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	2016 - 2020
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	2016 - 2020
Net Income	-	1,297	2,129	1,118	1,264	667	Upgrade
Depreciation & Amortization	-	426	404	402	447	449	Upgrade
Loss (Gain) From Sale of Assets	-	-2	-	-	-5	4	Upgrade
Other Operating Activities	-	-1,037	-91	115	-392	-493	Upgrade
Change in Accounts Receivable	-	1,238	-650	270	-212	1,064	Upgrade
Change in Inventory	-	284	-1,559	-263	1,203	-1,835	Upgrade
Change in Accounts Payable	-	-2,389	635	752	-181	-1,135	Upgrade
Change in Other Net Operating Assets	-	3,471	2,942	-402	-784	3,193	Upgrade
Operating Cash Flow	-	3,288	3,810	1,992	1,340	1,914	Upgrade
Operating Cash Flow Growth	-	-13.70%	91.27%	48.66%	-29.99%	-	Upgrade
Capital Expenditures	-	-810	-214	-483	-282	-1,352	Upgrade
Sale of Property, Plant & Equipment	-	2	-	-	23	2	Upgrade
Sale (Purchase) of Intangibles	-	-24	-15	-16	-24	-37	Upgrade
Investment in Securities	-	88	-12	-112	-2	99	Upgrade
Other Investing Activities	-	-1	-1	-6	-	-6	Upgrade
Investing Cash Flow	-	-745	-242	-617	-278	-1,301	Upgrade
Short-Term Debt Issued	-	-	-	-	-	3,047	Upgrade
Total Debt Issued	-	-	-	-	-	3,047	Upgrade
Short-Term Debt Repaid	-	-	-3,000	-	-	-	Upgrade
Total Debt Repaid	-	-	-3,000	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-3,000	-	-	3,047	Upgrade
Repurchase of Common Stock	-	-	-	-	-639	-1	Upgrade
Dividends Paid	-	-283	-141	-169	-117	-175	Upgrade
Other Financing Activities	-	-1	-3	-3	-4	-3	Upgrade
Financing Cash Flow	-	-284	-3,144	-172	-760	2,868	Upgrade
Foreign Exchange Rate Adjustments	-	63	28	81	60	-19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-1	Upgrade
Net Cash Flow	-	2,321	452	1,283	362	3,461	Upgrade
Free Cash Flow	-	2,478	3,596	1,509	1,058	562	Upgrade
Free Cash Flow Growth	-	-31.09%	138.30%	42.63%	88.26%	-	Upgrade
Free Cash Flow Margin	-	18.81%	24.46%	10.71%	7.80%	5.01%	Upgrade
Free Cash Flow Per Share	-	434.66	632.43	265.90	180.58	95.59	Upgrade
Cash Interest Paid	-	-	2	4	4	3	Upgrade
Cash Income Tax Paid	-	1,043	98	-56	450	551	Upgrade
Levered Free Cash Flow	-	2,237	3,345	1,109	608.13	-350.63	Upgrade
Unlevered Free Cash Flow	-	2,237	3,346	1,111	610.63	-348.75	Upgrade
Change in Net Working Capital	-2,422	-1,918	-1,914	-605	191	-235	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.