Odawara Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	1,297	2,129	1,118	1,264	667
Depreciation & Amortization	426	404	402	447	449
Loss (Gain) From Sale of Assets	-2	-	-	-5	4
Other Operating Activities	-1,037	-91	115	-392	-493
Change in Accounts Receivable	1,238	-650	270	-212	1,064
Change in Inventory	284	-1,559	-263	1,203	-1,835
Change in Accounts Payable	-2,389	635	752	-181	-1,135
Change in Other Net Operating Assets	3,471	2,942	-402	-784	3,193
Operating Cash Flow	3,288	3,810	1,992	1,340	1,914
Operating Cash Flow Growth	-13.70%	91.27%	48.66%	-29.99%	-
Capital Expenditures	-810	-214	-483	-282	-1,352
Sale of Property, Plant & Equipment	2	-	-	23	2
Sale (Purchase) of Intangibles	-24	-15	-16	-24	-37
Investment in Securities	88	-12	-112	-2	99
Other Investing Activities	-1	-1	-6	-	-6
Investing Cash Flow	-745	-242	-617	-278	-1,301
Short-Term Debt Issued	-	-	-	-	3,047
Total Debt Issued	-	-	-	-	3,047
Short-Term Debt Repaid	-	-3,000	-	-	-
Total Debt Repaid	-	-3,000	-	-	-
Net Debt Issued (Repaid)	-	-3,000	-	-	3,047
Repurchase of Common Stock	-	-	-	-639	-1
Common Dividends Paid	-283	-141	-169	-117	-175
Other Financing Activities	-1	-3	-3	-4	-3
Financing Cash Flow	-284	-3,144	-172	-760	2,868
Foreign Exchange Rate Adjustments	63	28	81	60	-19
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	2,321	452	1,283	362	3,461
Free Cash Flow	2,478	3,596	1,509	1,058	562
Free Cash Flow Growth	-31.09%	138.30%	42.63%	88.26%	-
Free Cash Flow Margin	18.81%	24.46%	10.71%	7.80%	5.01%
Free Cash Flow Per Share	434.66	632.43	265.90	180.58	95.59
Cash Interest Paid	-	2	4	4	3
Cash Income Tax Paid	1,043	98	-56	450	551
Levered Free Cash Flow	2,237	3,345	1,109	608.13	-350.63
Unlevered Free Cash Flow	2,237	3,346	1,111	610.63	-348.75
Change in Working Capital	2,604	1,368	357	26	1,287

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.