Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan
· Delayed Price · Currency is JPY 1,135.00
-1.00 (-0.09%)
Mar 10, 2026, 10:39 AM JST
Odawara Auto-Machine Mfg. 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 | 220 | 381 | 224 | 33 | 147 | Upgrade
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| Depreciation & Amortization | 95 | 130 | 114 | 167 | 132 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | -32 | - | - | - | - | Upgrade
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| Other Operating Activities | -125 | -68 | -12 | -76 | -1 | Upgrade
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| Change in Accounts Receivable | -447 | 347 | -895 | 84 | 241 | Upgrade
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| Change in Inventory | 1,817 | -2,225 | -882 | 204 | -77 | Upgrade
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| Change in Accounts Payable | -209 | -42 | 402 | 98 | -267 | Upgrade
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| Change in Other Net Operating Assets | 134 | 337 | -3 | -129 | -74 | Upgrade
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| Operating Cash Flow | 1,453 | -1,140 | -1,052 | 375 | 131 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 186.26% | 309.38% | Upgrade
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| Capital Expenditures | -33 | -107 | -41 | -194 | -317 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -35 | -4 | -24 | -28 | Upgrade
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| Investment in Securities | 44 | -1 | -1 | 78 | 98 | Upgrade
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| Other Investing Activities | 21 | -1 | -10 | 4 | 2 | Upgrade
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| Investing Cash Flow | -25 | -144 | -56 | -129 | -245 | Upgrade
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| Short-Term Debt Issued | - | 1,630 | 1,770 | - | 250 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Total Debt Issued | - | 1,630 | 1,770 | - | 450 | Upgrade
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| Short-Term Debt Repaid | -2,380 | - | - | -350 | - | Upgrade
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| Long-Term Debt Repaid | -12 | -31 | -213 | -53 | -34 | Upgrade
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| Total Debt Repaid | -2,392 | -31 | -213 | -403 | -34 | Upgrade
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| Net Debt Issued (Repaid) | -2,392 | 1,599 | 1,557 | -403 | 416 | Upgrade
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| Common Dividends Paid | -88 | -81 | -47 | -46 | -46 | Upgrade
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| Other Financing Activities | -2 | -3 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -2,482 | 1,515 | 1,508 | -450 | 369 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -1,054 | 230 | 399 | -205 | 256 | Upgrade
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| Free Cash Flow | 1,420 | -1,247 | -1,093 | 181 | -186 | Upgrade
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| Free Cash Flow Margin | 18.51% | -20.41% | -27.81% | 3.86% | -5.19% | Upgrade
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| Free Cash Flow Per Share | 445.42 | -394.47 | -347.89 | 57.84 | -59.67 | Upgrade
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| Cash Interest Paid | 24 | 20 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 153 | 69 | 14 | 76 | - | Upgrade
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| Levered Free Cash Flow | 1,293 | -1,318 | -1,105 | 340.75 | -265.25 | Upgrade
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| Unlevered Free Cash Flow | 1,309 | -1,306 | -1,103 | 342.63 | -263.38 | Upgrade
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| Change in Working Capital | 1,295 | -1,583 | -1,378 | 257 | -177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.