Odawara Engineering Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,184	1,297	2,129	1,118	1,264
Depreciation & Amortization	467	426	404	402	447
Loss (Gain) From Sale of Assets	-	-2	-	-	-5
Other Operating Activities	-639	-1,037	-91	115	-392
Change in Accounts Receivable	-242	1,238	-650	270	-212
Change in Inventory	3,204	284	-1,559	-263	1,203
Change in Accounts Payable	202	-2,389	635	752	-181
Change in Other Net Operating Assets	-6,068	3,471	2,942	-402	-784
Operating Cash Flow	108	3,288	3,810	1,992	1,340
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	-502	88	-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	4	63	28	81	60
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-
Net Cash Flow	-2,139	2,321	452	1,283	362
Free Cash Flow	-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	-7.40%	18.81%	24.46%	10.71%	7.80%
Free Cash Flow Per Share	-236.00	434.66	632.43	265.90	180.58
Cash Interest Paid	-	-	2	4	4
Cash Income Tax Paid	638	1,043	98	-56	450
Levered Free Cash Flow	-1,291	2,237	3,345	1,109	608.13
Unlevered Free Cash Flow	-1,291	2,237	3,346	1,111	610.63
Change in Working Capital	-2,904	2,604	1,368	357	26