Okabe Co., Ltd. (TYO:5959)
Japan flag Japan · Delayed Price · Currency is JPY
845.00
-18.00 (-2.09%)
Apr 3, 2025, 2:40 PM JST

Okabe Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-874-5,9505,7674,0723,576
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Depreciation & Amortization
2,1312,8242,8902,0952,012
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Loss (Gain) From Sale of Assets
13,48639724758
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Loss (Gain) From Sale of Investments
3,345--709-139
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Other Operating Activities
250-2,240-1,341-1,380-1,932
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Change in Accounts Receivable
790793-300-2941,555
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Change in Inventory
-2542,285-5,389-1,347104
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Change in Accounts Payable
-3,215-8897901,103-926
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Change in Other Net Operating Assets
1,5555,893-1301,008295
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Operating Cash Flow
3,7296,2021,9755,5044,881
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Operating Cash Flow Growth
-39.87%214.03%-64.12%12.76%23.16%
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Capital Expenditures
-2,866-1,653-2,774-918-1,671
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Sale of Property, Plant & Equipment
316----
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Sale (Purchase) of Intangibles
-146-129-60-90-204
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Investment in Securities
125-1861,233-6860
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Other Investing Activities
148199-6,60138072
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Investing Cash Flow
-2,423-1,769-8,202-696-1,742
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Short-Term Debt Issued
5,697142,88668,92310,0716,676
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Long-Term Debt Issued
--1,8161006,100
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Total Debt Issued
5,697142,88670,73910,17112,776
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Short-Term Debt Repaid
-6,008-147,802-66,598-10,750-5,260
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Long-Term Debt Repaid
-772-1,484-2,238-546-7,174
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Total Debt Repaid
-6,780-149,286-68,836-11,296-12,434
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Net Debt Issued (Repaid)
-1,083-6,4001,903-1,125342
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Repurchase of Common Stock
--437-500-998-1,059
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Common Dividends Paid
-1,277----
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Dividends Paid
-1,277-1,141-1,052-976-1,041
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Other Financing Activities
-53-589-369-247-221
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Financing Cash Flow
-2,413-8,567-18-3,346-1,979
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Foreign Exchange Rate Adjustments
-681778276954
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Miscellaneous Cash Flow Adjustments
--1,659-162163
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Net Cash Flow
-1,175-5,616-5,4191,5931,377
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Free Cash Flow
8634,549-7994,5863,210
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Free Cash Flow Growth
-81.03%--42.87%47.52%
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Free Cash Flow Margin
1.27%5.82%-1.04%7.07%5.08%
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Free Cash Flow Per Share
18.6798.27-16.8894.4965.61
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Cash Interest Paid
5230614295110
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Cash Income Tax Paid
1,3742,0781,2809071,078
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Levered Free Cash Flow
-6,816-3,5033,6391,540
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Unlevered Free Cash Flow
-7,005-3,4143,6981,617
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Change in Net Working Capital
-1,713-3,4116,765981,331
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.