Odawara Engineering Co., Ltd. (TYO:6149)
Japan · Delayed Price · Currency is JPY 2,166.00
-61.00 (-2.74%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,714 | 3,184 | 1,297 | 2,129 | 1,118 | 1,264 |
Depreciation & Amortization | 555 | 467 | 426 | 404 | 402 | 447 |
Loss (Gain) From Sale of Assets | -6 | - | -2 | - | - | -5 |
Other Operating Activities | -1,053 | -639 | -1,037 | -91 | 115 | -392 |
Change in Accounts Receivable | 322 | -242 | 1,238 | -650 | 270 | -212 |
Change in Inventory | 1,048 | 3,204 | 284 | -1,559 | -263 | 1,203 |
Change in Accounts Payable | 97 | 202 | -2,389 | 635 | 752 | -181 |
Change in Other Net Operating Assets | -3,439 | -6,068 | 3,471 | 2,942 | -402 | -784 |
Operating Cash Flow | 238 | 108 | 3,288 | 3,810 | 1,992 | 1,340 |
Operating Cash Flow Growth | -92.87% | -96.71% | -13.70% | 91.27% | 48.66% | -29.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,318 | -1,457 | -810 | -214 | -483 | -282 |
Sale of Property, Plant & Equipment | 6 | - | 2 | - | - | 23 |
Sale (Purchase) of Intangibles | -22 | -7 | -24 | -15 | -16 | -24 |
Investment in Securities | 2,898 | -502 | 88 | -12 | -112 | -2 |
Other Investing Activities | -1 | - | -1 | -1 | -6 | - |
Investing Cash Flow | 1,563 | -1,966 | -745 | -242 | -617 | -278 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -399 | -284 | -283 | -141 | -169 | -117 |
Other Financing Activities | -2 | -2 | -1 | -3 | -3 | -4 |
Financing Cash Flow | -401 | -286 | -284 | -3,144 | -172 | -760 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 87 | 4 | 63 | 28 | 81 | 60 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | -1 | - |
Net Cash Flow | 1,490 | -2,139 | 2,321 | 452 | 1,283 | 362 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,080 | -1,349 | 2,478 | 3,596 | 1,509 | 1,058 |
Free Cash Flow Growth | - | - | -31.09% | 138.30% | 42.63% | 88.26% |
Free Cash Flow Margin | -6.63% | -7.40% | 18.81% | 24.46% | 10.71% | 7.80% |
Free Cash Flow Per Share | -188.70 | -236.00 | 434.66 | 632.43 | 265.90 | 180.58 |
Levered Free Cash Flow | -1,443 | -1,291 | 2,237 | 3,345 | 1,109 | 608.13 |
Unlevered Free Cash Flow | -1,443 | -1,291 | 2,237 | 3,346 | 1,111 | 610.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 2 | 4 | 4 |
Cash Income Tax Paid | 1,050 | 638 | 1,043 | 98 | -56 | 450 |
Change in Working Capital | -1,972 | -2,904 | 2,604 | 1,368 | 357 | 26 |