Okano Valve Mfg.Co.Ltd. (TYO:6492)
Japan · Delayed Price · Currency is JPY 12,840
+970 (8.17%)
Jul 31, 2026, 3:30 PM JST
Okano Valve Mfg.Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,476 | 1,283 | 910 | 562 | 368 |
Depreciation & Amortization | 339.6 | 363 | 385 | 430 | 434 |
Loss (Gain) From Sale of Assets | 102 | 20 | 2 | 8 | 31 |
Loss (Gain) From Sale of Investments | -402 | - | -3 | - | - |
Loss (Gain) on Equity Investments | -30 | -28 | -44 | -18 | -25 |
Other Operating Activities | -687.6 | -159 | -130 | -19 | -76 |
Change in Accounts Receivable | 147.6 | 324 | -806 | -282 | 726 |
Change in Inventory | 139.2 | 16 | 91 | 104 | -236 |
Change in Accounts Payable | -273.6 | 252 | -81 | 185 | -234 |
Change in Other Net Operating Assets | 26.4 | 195 | 147 | 26 | -127 |
Operating Cash Flow | 837.6 | 2,266 | 471 | 996 | 861 |
Operating Cash Flow Growth | -63.04% | 381.10% | -52.71% | 15.68% | -20.57% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -213.6 | -302 | -138 | -136 | -100 |
Sale of Property, Plant & Equipment | -4.8 | -14 | -2 | -8 | -4 |
Sale (Purchase) of Intangibles | -12 | -36 | -34 | -34 | - |
Investment in Securities | 468 | -572 | -11 | - | 20 |
Other Investing Activities | -2.4 | -102 | -515 | - | - |
Investing Cash Flow | 235.2 | -1,026 | -700 | -178 | -84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -289 | -312 | -312 | -312 |
Total Debt Repaid | -336 | -289 | -312 | -312 | -312 |
Net Debt Issued (Repaid) | -336 | -289 | -312 | -312 | -312 |
Repurchase of Common Stock | - | - | -170 | -86 | -49 |
Common Dividends Paid | -133.2 | -79 | -32 | -33 | -34 |
Other Financing Activities | -1.2 | -2 | -2 | -1 | -1 |
Financing Cash Flow | -470.4 | -370 | -516 | -432 | -396 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | 10.8 | - | - | -1 | -1 |
Net Cash Flow | 613.2 | 870 | -745 | 385 | 380 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 624 | 1,964 | 333 | 860 | 761 |
Free Cash Flow Growth | -68.23% | 489.79% | -61.28% | 13.01% | -26.61% |
Free Cash Flow Margin | 7.22% | 24.04% | 4.50% | 12.49% | 13.01% |
Free Cash Flow Per Share | 389.15 | 1227.02 | 206.99 | 517.29 | 445.72 |
Levered Free Cash Flow | - | 1,796 | 121.13 | 735.25 | 668 |
Unlevered Free Cash Flow | - | 1,798 | 123.63 | 738.38 | 671.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 1.2 | 3 | 4 | 5 | 6 |
Cash Income Tax Paid | 680.4 | 159 | 130 | 20 | 77 |
Change in Working Capital | 39.6 | 787 | -649 | 33 | 129 |