Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan
· Delayed Price · Currency is JPY 3,535.00
-155.00 (-4.20%)
Apr 3, 2025, 2:41 PM JST
TYO:6125 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,640 | 5,537 | 4,203 | 1,864 | 2,416 | Upgrade
|
| Depreciation & Amortization | - | 1,834 | 1,521 | 1,418 | 1,367 | 1,320 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 13 | 14 | -6 | 5 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 35 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,678 | -1,139 | -351 | -250 | -521 | Upgrade
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| Change in Accounts Receivable | - | -3,064 | -549 | 474 | -704 | 1,685 | Upgrade
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| Change in Inventory | - | 1,055 | -3,722 | -3,334 | 1,729 | -682 | Upgrade
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| Change in Accounts Payable | - | 168 | 508 | 2,160 | 607 | -2,500 | Upgrade
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| Change in Other Net Operating Assets | - | -4,074 | 514 | 7,104 | 1,304 | -1,698 | Upgrade
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| Operating Cash Flow | - | 929 | 2,684 | 11,668 | 5,922 | 23 | Upgrade
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| Operating Cash Flow Growth | - | -65.39% | -77.00% | 97.03% | 25647.83% | -99.47% | Upgrade
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| Capital Expenditures | - | -2,817 | -3,048 | -1,090 | -804 | -1,129 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 8 | 16 | 1 | 8 | Upgrade
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| Cash Acquisitions | - | -248 | - | -165 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -206 | -122 | -79 | -44 | -50 | Upgrade
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| Investment in Securities | - | -246 | 44 | -145 | -51 | -16 | Upgrade
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| Other Investing Activities | - | -22 | 39 | -84 | -21 | 28 | Upgrade
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| Investing Cash Flow | - | -3,634 | -3,079 | -1,547 | -919 | -1,159 | Upgrade
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| Short-Term Debt Issued | - | - | 1,531 | - | - | 2,230 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | - | 130 | 240 | - | Upgrade
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| Total Debt Issued | - | 4,500 | 1,531 | 130 | 240 | 2,230 | Upgrade
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| Short-Term Debt Repaid | - | -1,386 | - | -3,166 | -2,107 | - | Upgrade
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| Long-Term Debt Repaid | - | -471 | -618 | -1,738 | -1,095 | -1,180 | Upgrade
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| Total Debt Repaid | - | -1,857 | -618 | -4,904 | -3,202 | -1,180 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,643 | 913 | -4,774 | -2,962 | 1,050 | Upgrade
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| Issuance of Common Stock | - | - | 654 | 2,495 | - | - | Upgrade
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| Repurchase of Common Stock | - | -8 | -5 | -8 | -3 | -3 | Upgrade
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| Dividends Paid | - | -932 | -727 | -437 | -316 | -436 | Upgrade
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| Other Financing Activities | - | -466 | -429 | -426 | -409 | -366 | Upgrade
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| Financing Cash Flow | - | 1,237 | 406 | -3,150 | -3,690 | 245 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 509 | 347 | 268 | 153 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | -956 | 358 | 7,238 | 1,466 | -980 | Upgrade
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| Free Cash Flow | - | -1,888 | -364 | 10,578 | 5,118 | -1,106 | Upgrade
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| Free Cash Flow Growth | - | - | - | 106.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.76% | -0.80% | 28.17% | 16.85% | -3.22% | Upgrade
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| Free Cash Flow Per Share | - | -401.96 | -78.64 | 2503.57 | 1278.86 | -276.29 | Upgrade
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| Cash Interest Paid | - | 117 | 93 | 94 | 146 | 178 | Upgrade
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| Cash Income Tax Paid | - | 1,701 | 1,160 | 397 | 407 | 510 | Upgrade
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| Levered Free Cash Flow | - | -3,790 | -658.13 | 10,177 | 4,390 | -1,511 | Upgrade
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| Unlevered Free Cash Flow | - | -3,717 | -600.63 | 10,235 | 4,480 | -1,399 | Upgrade
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| Change in Net Working Capital | 7,302 | 6,362 | 2,451 | -7,435 | -2,769 | 3,159 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.