Okamura Foods Co.,Ltd.【JP:2938】Cash flow
Market cap
¥58.8B
P/E ratio
22.7x
Okamura Food Industry raises salmon and processes seafood from aquaculture through sales, serving supermarkets and restaurants in Japan, Asia and Europe.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 498 | 619 | 857 | 1,193 | 1,389 |
| Cash from operations | 3,606 | -863 | -1,141 | 277 | 3,536 |
| Capital expenditures | -1,474 | -1,666 | -2,125 | -2,135 | -1,970 |
| Cash from investing | -1,195 | -1,633 | -2,126 | -2,339 | -1,985 |
| Payments for dividends | -56 | -56 | -56 | -197 | -292 |
| Proceeds from issuance of term debt, net | 323 | 2,005 | 729 | 1,646 | 300 |
| Repayments of term debt | -391 | -668 | -847 | -896 | -1,001 |
| Cash from financing | -2,691 | 2,457 | 3,301 | 4,727 | -1,931 |
| Free cash flow | |||||
| FCF margin (%) |