Odawara Engineering Co., Ltd. (TYO:6149)
Japan
· Delayed Price · Currency is JPY 1,896.00
-34.00 (-1.76%)
Jun 6, 2025, 3:30 PM JST
Odawara Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,297 | 2,129 | 1,118 | 1,264 | 667 | Upgrade
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| Depreciation & Amortization | - | 426 | 404 | 402 | 447 | 449 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | - | - | -5 | 4 | Upgrade
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| Other Operating Activities | - | -1,037 | -91 | 115 | -392 | -493 | Upgrade
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| Change in Accounts Receivable | - | 1,238 | -650 | 270 | -212 | 1,064 | Upgrade
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| Change in Inventory | - | 284 | -1,559 | -263 | 1,203 | -1,835 | Upgrade
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| Change in Accounts Payable | - | -2,389 | 635 | 752 | -181 | -1,135 | Upgrade
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| Change in Other Net Operating Assets | - | 3,471 | 2,942 | -402 | -784 | 3,193 | Upgrade
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| Operating Cash Flow | - | 3,288 | 3,810 | 1,992 | 1,340 | 1,914 | Upgrade
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| Operating Cash Flow Growth | - | -13.70% | 91.27% | 48.66% | -29.99% | - | Upgrade
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| Capital Expenditures | - | -810 | -214 | -483 | -282 | -1,352 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | 23 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -15 | -16 | -24 | -37 | Upgrade
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| Investment in Securities | - | 88 | -12 | -112 | -2 | 99 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -6 | - | -6 | Upgrade
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| Investing Cash Flow | - | -745 | -242 | -617 | -278 | -1,301 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,047 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,047 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -3,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3,000 | - | - | 3,047 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -639 | -1 | Upgrade
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| Dividends Paid | - | -283 | -141 | -169 | -117 | -175 | Upgrade
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| Other Financing Activities | - | -1 | -3 | -3 | -4 | -3 | Upgrade
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| Financing Cash Flow | - | -284 | -3,144 | -172 | -760 | 2,868 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 63 | 28 | 81 | 60 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,321 | 452 | 1,283 | 362 | 3,461 | Upgrade
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| Free Cash Flow | - | 2,478 | 3,596 | 1,509 | 1,058 | 562 | Upgrade
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| Free Cash Flow Growth | - | -31.09% | 138.30% | 42.63% | 88.26% | - | Upgrade
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| Free Cash Flow Margin | - | 18.81% | 24.46% | 10.71% | 7.80% | 5.01% | Upgrade
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| Free Cash Flow Per Share | - | 434.66 | 632.43 | 265.90 | 180.58 | 95.59 | Upgrade
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| Cash Interest Paid | - | - | 2 | 4 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 1,043 | 98 | -56 | 450 | 551 | Upgrade
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| Levered Free Cash Flow | - | 2,237 | 3,345 | 1,109 | 608.13 | -350.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,237 | 3,346 | 1,111 | 610.63 | -348.75 | Upgrade
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| Change in Net Working Capital | -2,422 | -1,918 | -1,914 | -605 | 191 | -235 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.