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Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan flag Japan · Delayed Price · Currency is JPY
1,139.00
+3.00 (0.26%)
Mar 10, 2026, 1:40 PM JST

Odawara Auto-Machine Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22038122433147
Depreciation & Amortization
95130114167132
Loss (Gain) From Sale of Assets
----630
Loss (Gain) From Sale of Investments
-32----
Other Operating Activities
-125-68-12-76-1
Change in Accounts Receivable
-447347-89584241
Change in Inventory
1,817-2,225-882204-77
Change in Accounts Payable
-209-4240298-267
Change in Other Net Operating Assets
134337-3-129-74
Operating Cash Flow
1,453-1,140-1,052375131
Operating Cash Flow Growth
---186.26%309.38%
Capital Expenditures
-33-107-41-194-317
Sale of Property, Plant & Equipment
---7-
Sale (Purchase) of Intangibles
-57-35-4-24-28
Investment in Securities
44-1-17898
Other Investing Activities
21-1-1042
Investing Cash Flow
-25-144-56-129-245
Short-Term Debt Issued
-1,6301,770-250
Long-Term Debt Issued
----200
Total Debt Issued
-1,6301,770-450
Short-Term Debt Repaid
-2,380---350-
Long-Term Debt Repaid
-12-31-213-53-34
Total Debt Repaid
-2,392-31-213-403-34
Net Debt Issued (Repaid)
-2,3921,5991,557-403416
Common Dividends Paid
-88-81-47-46-46
Other Financing Activities
-2-3-2-1-1
Financing Cash Flow
-2,4821,5151,508-450369
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
-1,054230399-205256
Free Cash Flow
1,420-1,247-1,093181-186
Free Cash Flow Margin
18.51%-20.41%-27.81%3.86%-5.19%
Free Cash Flow Per Share
445.42-394.47-347.8957.84-59.67
Cash Interest Paid
2420333
Cash Income Tax Paid
153691476-
Levered Free Cash Flow
1,293-1,318-1,105340.75-265.25
Unlevered Free Cash Flow
1,309-1,306-1,103342.63-263.38
Change in Working Capital
1,295-1,583-1,378257-177
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.