OTC Markets OTCPK - Delayed Quote USD
Okamura Corporation (OKAMF)
9.95
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,351,000
21,351,000
13,491,000
5,328,000
26,921,000
Investing Cash Flow
-12,248,000
-12,248,000
-6,660,000
-2,264,000
-833,000
Financing Cash Flow
-8,200,000
-8,200,000
-9,485,000
-8,601,000
-13,073,000
End Cash Position
38,215,000
38,215,000
36,999,000
39,186,000
44,419,000
Capital Expenditure
-17,058,000
-17,058,000
-13,380,000
-6,057,000
-5,774,000
Issuance of Debt
1,020,000
1,020,000
5,300,000
1,300,000
2,110,000
Repayment of Debt
-1,194,000
-1,194,000
-6,022,000
-1,703,000
-2,393,000
Repurchase of Capital Stock
-1,000
-1,000
-4,070,000
-3,527,000
-8,829,000
Free Cash Flow
4,293,000
4,293,000
111,000
-729,000
21,147,000
3/31/2021 - 3/30/2022
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