Oki Electric Industry Co., Ltd. (TYO: 6703)
Japan
· Delayed Price · Currency is JPY 1,063.00
-2.00 (-0.19%)
Dec 20, 2024, 3:45 PM JST
Oki Electric Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,821 | 18,202 | -328 | 4,173 | 3,940 | 19,651 | Upgrade
|
| Depreciation & Amortization | 14,837 | 14,201 | 12,322 | 12,602 | 12,859 | 12,574 | Upgrade
|
| Loss (Gain) From Sale of Assets | 243 | 1,413 | - | 1,144 | 1,385 | -3,436 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,389 | -1,389 | -341 | -502 | -99 | -4,682 | Upgrade
|
| Other Operating Activities | -3,194 | -709 | -4,583 | -1,912 | -2,603 | -3,464 | Upgrade
|
| Change in Accounts Receivable | -3,187 | -12,379 | 4,519 | 15,807 | 6,567 | -6,629 | Upgrade
|
| Change in Inventory | -4,760 | 8,439 | -16,215 | -12,679 | 3,886 | 11,098 | Upgrade
|
| Change in Accounts Payable | 13,438 | -3,779 | 610 | -5,821 | -7,635 | -2,999 | Upgrade
|
| Change in Other Net Operating Assets | 2,329 | 722 | 868 | -6,891 | -227 | 10,434 | Upgrade
|
| Operating Cash Flow | 41,138 | 24,721 | -3,148 | 5,921 | 18,073 | 32,547 | Upgrade
|
| Operating Cash Flow Growth | 406.81% | - | - | -67.24% | -44.47% | 411.42% | Upgrade
|
| Capital Expenditures | -9,539 | -12,195 | -10,497 | -16,811 | -21,419 | -11,840 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3,778 | 12,002 | 6,123 | Upgrade
|
| Cash Acquisitions | 1,199 | 1,199 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -1,045 | 27 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,270 | -4,788 | -6,036 | -4,889 | -5,062 | -4,441 | Upgrade
|
| Investment in Securities | 2,928 | 2,928 | 887 | 1,000 | 1,430 | 8,941 | Upgrade
|
| Other Investing Activities | -1,759 | -1,479 | -1,977 | -675 | -365 | -1,782 | Upgrade
|
| Investing Cash Flow | -12,441 | -14,335 | -17,623 | -17,597 | -14,459 | -2,972 | Upgrade
|
| Short-Term Debt Issued | - | - | 44,108 | - | 324 | - | Upgrade
|
| Long-Term Debt Issued | - | 44,250 | 6,850 | 25,078 | 13,580 | 26,660 | Upgrade
|
| Total Debt Issued | 28,000 | 44,250 | 50,958 | 25,078 | 13,904 | 26,660 | Upgrade
|
| Short-Term Debt Repaid | - | -32,249 | - | -1,244 | - | -8,734 | Upgrade
|
| Long-Term Debt Repaid | - | -21,645 | -21,050 | -16,080 | -14,009 | -18,296 | Upgrade
|
| Total Debt Repaid | -48,272 | -53,894 | -21,050 | -17,324 | -14,009 | -27,030 | Upgrade
|
| Net Debt Issued (Repaid) | -20,272 | -9,644 | 29,908 | 7,754 | -105 | -370 | Upgrade
|
| Dividends Paid | -2,587 | -1,726 | -2,587 | -1,726 | -4,308 | -4,307 | Upgrade
|
| Other Financing Activities | -4,053 | -4,339 | -4,046 | -4,348 | -4,439 | -4,547 | Upgrade
|
| Financing Cash Flow | -26,912 | -15,709 | 23,275 | 1,680 | -8,852 | -9,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | 363 | 2,246 | 1,617 | 1,544 | 551 | -658 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | 1 | -2 | 1 | 1 | - | Upgrade
|
| Net Cash Flow | 2,146 | -3,076 | 4,119 | -8,451 | -4,686 | 19,693 | Upgrade
|
| Free Cash Flow | 31,599 | 12,526 | -13,645 | -10,890 | -3,346 | 20,707 | Upgrade
|
| Free Cash Flow Margin | 7.11% | 2.97% | -3.70% | -3.09% | -0.85% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 364.19 | 144.37 | -157.53 | -125.51 | -38.65 | 238.88 | Upgrade
|
| Cash Interest Paid | 2,340 | 2,220 | 1,848 | 1,394 | 1,435 | 1,716 | Upgrade
|
| Cash Income Tax Paid | 2,017 | -162 | 4,589 | 1,857 | 2,579 | 3,469 | Upgrade
|
| Levered Free Cash Flow | 27,687 | 5,092 | -13,337 | -5,209 | -6,546 | 4,385 | Upgrade
|
| Unlevered Free Cash Flow | 29,138 | 6,522 | -12,179 | -4,371 | -5,664 | 5,461 | Upgrade
|
| Change in Net Working Capital | -14,206 | 2,379 | 9,470 | -1,062 | -2,014 | 1,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.