Okaya Electric Industries Co., Ltd. (TYO:6926)
Japan
· Delayed Price · Currency is JPY 203.00
-1.00 (-0.49%)
Jun 24, 2025, 3:30 PM JST
Okaya Electric Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1,717 | 232 | 830 | -354 | 66 | Upgrade
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| Depreciation & Amortization | 349 | 317 | 283 | 277 | 328 | Upgrade
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| Loss (Gain) From Sale of Assets | 15 | 197 | - | - | - | Upgrade
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| Other Operating Activities | -56 | -183 | -90 | -82 | -70 | Upgrade
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| Change in Accounts Receivable | 1,476 | 678 | -498 | -941 | -83 | Upgrade
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| Change in Inventory | -158 | 1,135 | -566 | -778 | 47 | Upgrade
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| Change in Accounts Payable | -39 | -575 | -37 | 320 | 108 | Upgrade
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| Change in Other Net Operating Assets | -270 | 301 | 26 | -8 | -30 | Upgrade
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| Operating Cash Flow | -400 | 2,102 | -52 | -1,566 | 366 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -57.39% | Upgrade
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| Capital Expenditures | -175 | -389 | -242 | -173 | -76 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -9 | -3 | -4 | -31 | Upgrade
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| Investing Cash Flow | -178 | -398 | -245 | -177 | -107 | Upgrade
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| Short-Term Debt Issued | - | - | - | 358 | - | Upgrade
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| Long-Term Debt Issued | 1,500 | 300 | 700 | 1,750 | 1,100 | Upgrade
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| Total Debt Issued | 1,500 | 300 | 700 | 2,108 | 1,100 | Upgrade
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| Short-Term Debt Repaid | -154 | - | -300 | - | -563 | Upgrade
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| Long-Term Debt Repaid | -2,116 | -583 | -930 | -736 | -620 | Upgrade
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| Total Debt Repaid | -2,270 | -583 | -1,230 | -736 | -1,183 | Upgrade
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| Net Debt Issued (Repaid) | -770 | -283 | -530 | 1,372 | -83 | Upgrade
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| Dividends Paid | -90 | -89 | - | -91 | - | Upgrade
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| Other Financing Activities | -106 | -82 | -57 | -56 | -50 | Upgrade
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| Financing Cash Flow | -966 | -454 | -587 | 1,225 | -133 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | 148 | 45 | 65 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,589 | 1,398 | -840 | -452 | 134 | Upgrade
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| Free Cash Flow | -575 | 1,713 | -294 | -1,739 | 290 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -35.27% | Upgrade
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| Free Cash Flow Margin | -5.99% | 11.96% | -1.72% | -13.01% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -25.70 | 76.60 | -13.15 | -77.78 | 12.97 | Upgrade
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| Cash Interest Paid | 91 | 86 | 63 | 31 | 29 | Upgrade
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| Cash Income Tax Paid | 56 | 182 | 91 | 81 | 70 | Upgrade
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| Levered Free Cash Flow | 40.38 | 1,411 | -712.25 | -1,715 | 161.13 | Upgrade
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| Unlevered Free Cash Flow | 97.88 | 1,464 | -672.25 | -1,696 | 179.25 | Upgrade
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| Change in Net Working Capital | -1,020 | -1,294 | 1,129 | 1,513 | 83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.