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Odawara Engineering Co., Ltd. (TYO:6149)
Japan flag Japan · Delayed Price · Currency is JPY
2,088.00
-37.00 (-1.74%)
Mar 6, 2026, 9:40 AM JST

Odawara Engineering Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1841,2972,1291,1181,264
Depreciation & Amortization
467426404402447
Loss (Gain) From Sale of Assets
--2---5
Other Operating Activities
-639-1,037-91115-392
Change in Accounts Receivable
-2421,238-650270-212
Change in Inventory
3,204284-1,559-2631,203
Change in Accounts Payable
202-2,389635752-181
Change in Other Net Operating Assets
-6,0683,4712,942-402-784
Operating Cash Flow
1083,2883,8101,9921,340
Operating Cash Flow Growth
-96.71%-13.70%91.27%48.66%-29.99%
Capital Expenditures
-1,457-810-214-483-282
Sale of Property, Plant & Equipment
-2--23
Sale (Purchase) of Intangibles
-7-24-15-16-24
Investment in Securities
-50288-12-112-2
Other Investing Activities
--1-1-6-
Investing Cash Flow
-1,966-745-242-617-278
Short-Term Debt Repaid
---3,000--
Total Debt Repaid
---3,000--
Net Debt Issued (Repaid)
---3,000--
Repurchase of Common Stock
-----639
Common Dividends Paid
-284-283-141-169-117
Other Financing Activities
-2-1-3-3-4
Financing Cash Flow
-286-284-3,144-172-760
Foreign Exchange Rate Adjustments
463288160
Miscellaneous Cash Flow Adjustments
1-1--1-
Net Cash Flow
-2,1392,3214521,283362
Free Cash Flow
-1,3492,4783,5961,5091,058
Free Cash Flow Growth
--31.09%138.30%42.63%88.26%
Free Cash Flow Margin
-7.40%18.81%24.46%10.71%7.80%
Free Cash Flow Per Share
-235.99434.66632.43265.90180.58
Cash Interest Paid
--244
Cash Income Tax Paid
6381,04398-56450
Levered Free Cash Flow
-1,2912,2373,3451,109608.13
Unlevered Free Cash Flow
-1,2912,2373,3461,111610.63
Change in Working Capital
-2,9042,6041,36835726
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.