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Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan flag Japan · Delayed Price · Currency is JPY
1,280.00
+7.00 (0.55%)
Jul 31, 2026, 1:58 PM JST

Odawara Auto-Machine Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
-1,054230399-205256

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,420-1,247-1,093181-186
Free Cash Flow Growth
-----
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
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2420333
Cash Income Tax Paid
153691476-
Change in Working Capital
1,295-1,583-1,378257-177