Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan · Delayed Price · Currency is JPY 5,010.00
+460.00 (10.11%)
Jul 31, 2026, 3:30 PM JST
TYO:6125 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,617 | 2,812 | 6,640 | 5,537 | 4,203 |
Depreciation & Amortization | 2,176 | 2,082 | 1,834 | 1,521 | 1,418 |
Loss (Gain) From Sale of Assets | - | 12 | 13 | 14 | -6 |
Loss (Gain) From Sale of Investments | -28 | 91 | 35 | - | - |
Other Operating Activities | -554 | -2,071 | -1,678 | -1,139 | -351 |
Change in Accounts Receivable | 1,977 | 1,167 | -3,064 | -549 | 474 |
Change in Inventory | 1,442 | -484 | 1,055 | -3,722 | -3,334 |
Change in Accounts Payable | -882 | -3,161 | 168 | 508 | 2,160 |
Change in Other Net Operating Assets | -2,101 | -2,560 | -4,074 | 514 | 7,104 |
Operating Cash Flow | 3,647 | -2,112 | 929 | 2,684 | 11,668 |
Operating Cash Flow Growth | - | - | -65.39% | -77.00% | 97.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,338 | -3,813 | -2,817 | -3,048 | -1,090 |
Sale of Property, Plant & Equipment | 38 | 6 | 5 | 8 | 16 |
Cash Acquisitions | - | - | -248 | - | -165 |
Sale (Purchase) of Intangibles | -210 | -59 | -206 | -122 | -79 |
Investment in Securities | 1,305 | -1,224 | -246 | 44 | -145 |
Other Investing Activities | -107 | -5 | -22 | 39 | -84 |
Investing Cash Flow | -3,312 | -5,095 | -3,634 | -3,079 | -1,547 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,044 | 2,413 | - | 1,531 | - |
Long-Term Debt Issued | - | 1,000 | 4,500 | - | 130 |
Total Debt Issued | 1,044 | 3,413 | 4,500 | 1,531 | 130 |
Short-Term Debt Repaid | - | - | -1,386 | - | -3,166 |
Long-Term Debt Repaid | -976 | -812 | -471 | -618 | -1,738 |
Total Debt Repaid | -976 | -812 | -1,857 | -618 | -4,904 |
Net Debt Issued (Repaid) | 68 | 2,601 | 2,643 | 913 | -4,774 |
Issuance of Common Stock | - | 9,762 | - | 654 | 2,495 |
Repurchase of Common Stock | -4 | -304 | -8 | -5 | -8 |
Common Dividends Paid | -1,072 | -1,000 | -932 | -727 | -437 |
Other Financing Activities | -350 | -566 | -466 | -429 | -426 |
Financing Cash Flow | -1,358 | 10,493 | 1,237 | 406 | -3,150 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 628 | 17 | 509 | 347 | 268 |
Miscellaneous Cash Flow Adjustments | 1 | - | 3 | - | -1 |
Net Cash Flow | -394 | 3,303 | -956 | 358 | 7,238 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -691 | -5,925 | -1,888 | -364 | 10,578 |
Free Cash Flow Growth | - | - | - | - | 106.68% |
Free Cash Flow Margin | -1.63% | -13.55% | -3.76% | -0.80% | 28.17% |
Free Cash Flow Per Share | -104.54 | -956.26 | -401.96 | -78.64 | 2503.57 |
Levered Free Cash Flow | -1,113 | -6,847 | -3,790 | -658.13 | 10,177 |
Unlevered Free Cash Flow | -1,027 | -6,759 | -3,717 | -600.63 | 10,235 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 134 | 144 | 117 | 93 | 94 |
Cash Income Tax Paid | 594 | 2,044 | 1,701 | 1,160 | 397 |
Change in Working Capital | 436 | -5,038 | -5,915 | -3,249 | 6,404 |