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Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan flag Japan · Delayed Price · Currency is JPY
1,208.00
+41.00 (3.51%)
Feb 13, 2026, 3:30 PM JST

Odawara Auto-Machine Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
38122433147211
Depreciation & Amortization
130114167132110
Loss (Gain) From Sale of Assets
---6302
Other Operating Activities
-68-12-76-1-48
Change in Accounts Receivable
347-89584241-478
Change in Inventory
-2,225-882204-77409
Change in Accounts Payable
-4240298-267107
Change in Other Net Operating Assets
337-3-129-74-281
Operating Cash Flow
-1,140-1,05237513132
Operating Cash Flow Growth
--186.26%309.38%-97.73%
Capital Expenditures
-107-41-194-317-16
Sale of Property, Plant & Equipment
--7--
Sale (Purchase) of Intangibles
-35-4-24-28-19
Investment in Securities
-1-1789879
Other Investing Activities
-1-1042-73
Investing Cash Flow
-144-56-129-245-29
Short-Term Debt Issued
1,6301,770-250260
Long-Term Debt Issued
---20085
Total Debt Issued
1,6301,770-450345
Short-Term Debt Repaid
---350--
Long-Term Debt Repaid
-31-213-53-34-1,527
Total Debt Repaid
-31-213-403-34-1,527
Net Debt Issued (Repaid)
1,5991,557-403416-1,182
Common Dividends Paid
-81-47-46-46-58
Other Financing Activities
-3-2-1-1-1
Financing Cash Flow
1,5151,508-450369-1,241
Miscellaneous Cash Flow Adjustments
-1-1-11-
Net Cash Flow
230399-205256-1,238
Free Cash Flow
-1,247-1,093181-18616
Free Cash Flow Growth
-----98.84%
Free Cash Flow Margin
-20.41%-27.81%3.86%-5.19%0.34%
Free Cash Flow Per Share
-394.47-347.8957.84-59.675.15
Cash Interest Paid
203335
Cash Income Tax Paid
691476-49
Levered Free Cash Flow
-1,318-1,105340.75-265.25-98
Unlevered Free Cash Flow
-1,306-1,103342.63-263.38-94.88
Change in Working Capital
-1,583-1,378257-177-243
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.