Okaya Electric Industries Co., Ltd. (TYO:6926)
Japan · Delayed Price · Currency is JPY 187.00
+2.00 (1.08%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,660 | -1,717 | 232 | 830 | -354 |
Depreciation & Amortization | 340 | 349 | 317 | 283 | 277 |
Loss (Gain) From Sale of Assets | 89 | 15 | 197 | - | - |
Loss (Gain) From Sale of Investments | -200 | - | - | - | - |
Other Operating Activities | -27 | -56 | -183 | -90 | -82 |
Change in Accounts Receivable | 328 | 1,476 | 678 | -498 | -941 |
Change in Inventory | 163 | -158 | 1,135 | -566 | -778 |
Change in Accounts Payable | -147 | -39 | -575 | -37 | 320 |
Change in Other Net Operating Assets | -19 | -270 | 301 | 26 | -8 |
Operating Cash Flow | -1,133 | -400 | 2,102 | -52 | -1,566 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -208 | -175 | -389 | -242 | -173 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - |
Sale (Purchase) of Intangibles | -8 | -3 | -9 | -3 | -4 |
Investment in Securities | 247 | - | - | - | - |
Investing Cash Flow | 34 | -178 | -398 | -245 | -177 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 648 | - | - | - | 358 |
Long-Term Debt Issued | 1,500 | 1,500 | 300 | 700 | 1,750 |
Total Debt Issued | 2,148 | 1,500 | 300 | 700 | 2,108 |
Short-Term Debt Repaid | - | -154 | - | -300 | - |
Long-Term Debt Repaid | -1,738 | -2,116 | -583 | -930 | -736 |
Total Debt Repaid | -1,738 | -2,270 | -583 | -1,230 | -736 |
Net Debt Issued (Repaid) | 410 | -770 | -283 | -530 | 1,372 |
Common Dividends Paid | - | -90 | -89 | - | -91 |
Other Financing Activities | -90 | -106 | -82 | -57 | -56 |
Financing Cash Flow | 320 | -966 | -454 | -587 | 1,225 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 71 | -44 | 148 | 45 | 65 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -707 | -1,589 | 1,398 | -840 | -452 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,341 | -575 | 1,713 | -294 | -1,739 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.11% | -5.99% | 11.96% | -1.72% | -13.01% |
Free Cash Flow Per Share | -59.91 | -25.70 | 76.60 | -13.15 | -77.78 |
Levered Free Cash Flow | -708 | 40.38 | 1,411 | -712.25 | -1,715 |
Unlevered Free Cash Flow | -654.25 | 97.88 | 1,464 | -672.25 | -1,696 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 83 | 91 | 86 | 63 | 31 |
Cash Income Tax Paid | 30 | 56 | 182 | 91 | 81 |
Change in Working Capital | 325 | 1,009 | 1,539 | -1,075 | -1,407 |