Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan · Delayed Price · Currency is JPY 4,375.00
-55.00 (-1.24%)
Feb 13, 2026, 1:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,812 | 6,640 | 5,537 | 4,203 | 1,864 |
Depreciation & Amortization | 2,082 | 1,834 | 1,521 | 1,418 | 1,367 |
Loss (Gain) From Sale of Assets | 12 | 13 | 14 | -6 | 5 |
Loss (Gain) From Sale of Investments | 91 | 35 | - | - | - |
Other Operating Activities | -2,071 | -1,678 | -1,139 | -351 | -250 |
Change in Accounts Receivable | 1,167 | -3,064 | -549 | 474 | -704 |
Change in Inventory | -484 | 1,055 | -3,722 | -3,334 | 1,729 |
Change in Accounts Payable | -3,161 | 168 | 508 | 2,160 | 607 |
Change in Other Net Operating Assets | -2,560 | -4,074 | 514 | 7,104 | 1,304 |
Operating Cash Flow | -2,112 | 929 | 2,684 | 11,668 | 5,922 |
Operating Cash Flow Growth | - | -65.39% | -77.00% | 97.03% | 25647.83% |
Capital Expenditures | -3,813 | -2,817 | -3,048 | -1,090 | -804 |
Sale of Property, Plant & Equipment | 6 | 5 | 8 | 16 | 1 |
Cash Acquisitions | - | -248 | - | -165 | - |
Sale (Purchase) of Intangibles | -59 | -206 | -122 | -79 | -44 |
Investment in Securities | -1,224 | -246 | 44 | -145 | -51 |
Other Investing Activities | -5 | -22 | 39 | -84 | -21 |
Investing Cash Flow | -5,095 | -3,634 | -3,079 | -1,547 | -919 |
Short-Term Debt Issued | 2,413 | - | 1,531 | - | - |
Long-Term Debt Issued | 1,000 | 4,500 | - | 130 | 240 |
Total Debt Issued | 3,413 | 4,500 | 1,531 | 130 | 240 |
Short-Term Debt Repaid | - | -1,386 | - | -3,166 | -2,107 |
Long-Term Debt Repaid | -812 | -471 | -618 | -1,738 | -1,095 |
Total Debt Repaid | -812 | -1,857 | -618 | -4,904 | -3,202 |
Net Debt Issued (Repaid) | 2,601 | 2,643 | 913 | -4,774 | -2,962 |
Issuance of Common Stock | 9,762 | - | 654 | 2,495 | - |
Repurchase of Common Stock | -304 | -8 | -5 | -8 | -3 |
Common Dividends Paid | -1,000 | -932 | -727 | -437 | -316 |
Other Financing Activities | -566 | -466 | -429 | -426 | -409 |
Financing Cash Flow | 10,493 | 1,237 | 406 | -3,150 | -3,690 |
Foreign Exchange Rate Adjustments | 17 | 509 | 347 | 268 | 153 |
Miscellaneous Cash Flow Adjustments | - | 3 | - | -1 | - |
Net Cash Flow | 3,303 | -956 | 358 | 7,238 | 1,466 |
Free Cash Flow | -5,925 | -1,888 | -364 | 10,578 | 5,118 |
Free Cash Flow Growth | - | - | - | 106.68% | - |
Free Cash Flow Margin | -13.55% | -3.76% | -0.80% | 28.17% | 16.85% |
Free Cash Flow Per Share | -956.26 | -401.96 | -78.64 | 2503.57 | 1278.86 |
Cash Interest Paid | 144 | 117 | 93 | 94 | 146 |
Cash Income Tax Paid | 2,044 | 1,701 | 1,160 | 397 | 407 |
Levered Free Cash Flow | -6,847 | -3,790 | -658.13 | 10,177 | 4,390 |
Unlevered Free Cash Flow | -6,759 | -3,717 | -600.63 | 10,235 | 4,480 |
Change in Working Capital | -5,038 | -5,915 | -3,249 | 6,404 | 2,936 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.