Odawara Engineering Co., Ltd. (TYO:6149)
Japan
· Delayed Price · Currency is JPY 2,069.00
+69.00 (3.45%)
Mar 10, 2026, 3:30 PM JST
Odawara Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,184 | 1,297 | 2,129 | 1,118 | 1,264 | Upgrade
|
| Depreciation & Amortization | 467 | 426 | 404 | 402 | 447 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | - | - | -5 | Upgrade
|
| Other Operating Activities | -639 | -1,037 | -91 | 115 | -392 | Upgrade
|
| Change in Accounts Receivable | -242 | 1,238 | -650 | 270 | -212 | Upgrade
|
| Change in Inventory | 3,204 | 284 | -1,559 | -263 | 1,203 | Upgrade
|
| Change in Accounts Payable | 202 | -2,389 | 635 | 752 | -181 | Upgrade
|
| Change in Other Net Operating Assets | -6,068 | 3,471 | 2,942 | -402 | -784 | Upgrade
|
| Operating Cash Flow | 108 | 3,288 | 3,810 | 1,992 | 1,340 | Upgrade
|
| Operating Cash Flow Growth | -96.71% | -13.70% | 91.27% | 48.66% | -29.99% | Upgrade
|
| Capital Expenditures | -1,457 | -810 | -214 | -483 | -282 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | - | 23 | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -24 | -15 | -16 | -24 | Upgrade
|
| Investment in Securities | -502 | 88 | -12 | -112 | -2 | Upgrade
|
| Other Investing Activities | - | -1 | -1 | -6 | - | Upgrade
|
| Investing Cash Flow | -1,966 | -745 | -242 | -617 | -278 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,000 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -3,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3,000 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -639 | Upgrade
|
| Common Dividends Paid | -284 | -283 | -141 | -169 | -117 | Upgrade
|
| Other Financing Activities | -2 | -1 | -3 | -3 | -4 | Upgrade
|
| Financing Cash Flow | -286 | -284 | -3,144 | -172 | -760 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 63 | 28 | 81 | 60 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | - | Upgrade
|
| Net Cash Flow | -2,139 | 2,321 | 452 | 1,283 | 362 | Upgrade
|
| Free Cash Flow | -1,349 | 2,478 | 3,596 | 1,509 | 1,058 | Upgrade
|
| Free Cash Flow Growth | - | -31.09% | 138.30% | 42.63% | 88.26% | Upgrade
|
| Free Cash Flow Margin | -7.40% | 18.81% | 24.46% | 10.71% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | -235.99 | 434.66 | 632.43 | 265.90 | 180.58 | Upgrade
|
| Cash Interest Paid | - | - | 2 | 4 | 4 | Upgrade
|
| Cash Income Tax Paid | 638 | 1,043 | 98 | -56 | 450 | Upgrade
|
| Levered Free Cash Flow | -1,291 | 2,237 | 3,345 | 1,109 | 608.13 | Upgrade
|
| Unlevered Free Cash Flow | -1,291 | 2,237 | 3,346 | 1,111 | 610.63 | Upgrade
|
| Change in Working Capital | -2,904 | 2,604 | 1,368 | 357 | 26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.