Odawara Auto-Machine Mfg. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	381	224	33	147	211	Upgrade
Depreciation & Amortization	130	114	167	132	110	Upgrade
Loss (Gain) From Sale of Assets	-	-	-6	30	2	Upgrade
Other Operating Activities	-68	-12	-76	-1	-48	Upgrade
Change in Accounts Receivable	347	-895	84	241	-478	Upgrade
Change in Inventory	-2,225	-882	204	-77	409	Upgrade
Change in Accounts Payable	-42	402	98	-267	107	Upgrade
Change in Other Net Operating Assets	337	-3	-129	-74	-281	Upgrade
Operating Cash Flow	-1,140	-1,052	375	131	32	Upgrade
Operating Cash Flow Growth	-	-	186.26%	309.38%	-97.73%	Upgrade
Capital Expenditures	-107	-41	-194	-317	-16	Upgrade
Sale of Property, Plant & Equipment	-	-	7	-	-	Upgrade
Sale (Purchase) of Intangibles	-35	-4	-24	-28	-19	Upgrade
Investment in Securities	-1	-1	78	98	79	Upgrade
Other Investing Activities	-1	-10	4	2	-73	Upgrade
Investing Cash Flow	-144	-56	-129	-245	-29	Upgrade
Short-Term Debt Issued	1,630	1,770	-	250	260	Upgrade
Long-Term Debt Issued	-	-	-	200	85	Upgrade
Total Debt Issued	1,630	1,770	-	450	345	Upgrade
Short-Term Debt Repaid	-	-	-350	-	-	Upgrade
Long-Term Debt Repaid	-31	-213	-53	-34	-1,527	Upgrade
Total Debt Repaid	-31	-213	-403	-34	-1,527	Upgrade
Net Debt Issued (Repaid)	1,599	1,557	-403	416	-1,182	Upgrade
Common Dividends Paid	-81	-47	-46	-46	-58	Upgrade
Other Financing Activities	-3	-2	-1	-1	-1	Upgrade
Financing Cash Flow	1,515	1,508	-450	369	-1,241	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-	Upgrade
Net Cash Flow	230	399	-205	256	-1,238	Upgrade
Free Cash Flow	-1,247	-1,093	181	-186	16	Upgrade
Free Cash Flow Growth	-	-	-	-	-98.84%	Upgrade
Free Cash Flow Margin	-20.41%	-27.81%	3.86%	-5.19%	0.34%	Upgrade
Free Cash Flow Per Share	-394.47	-347.89	57.84	-59.67	5.15	Upgrade
Cash Interest Paid	20	3	3	3	5	Upgrade
Cash Income Tax Paid	69	14	76	-	49	Upgrade
Levered Free Cash Flow	-1,318	-1,105	340.75	-265.25	-98	Upgrade
Unlevered Free Cash Flow	-1,306	-1,103	342.63	-263.38	-94.88	Upgrade
Change in Working Capital	-1,583	-1,378	257	-177	-243	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.