Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan · Delayed Price · Currency is JPY 1,301.00
+15.00 (1.17%)
Aug 20, 2026, 3:30 PM JST
Odawara Auto-Machine Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 223 | 220 | 381 | 224 | 33 | 147 |
Depreciation & Amortization | 100 | 95 | 130 | 114 | 167 | 132 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6 | 30 |
Loss (Gain) From Sale of Investments | -22 | -32 | - | - | - | - |
Other Operating Activities | -19 | -125 | -68 | -12 | -76 | -1 |
Change in Accounts Receivable | 1,010 | -447 | 347 | -895 | 84 | 241 |
Change in Inventory | -111 | 1,817 | -2,225 | -882 | 204 | -77 |
Change in Accounts Payable | -168 | -209 | -42 | 402 | 98 | -267 |
Change in Other Net Operating Assets | -399 | 134 | 337 | -3 | -129 | -74 |
Operating Cash Flow | 614 | 1,453 | -1,140 | -1,052 | 375 | 131 |
Operating Cash Flow Growth | 3131.58% | - | - | - | 186.26% | 309.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -251 | -33 | -107 | -41 | -194 | -317 |
Sale of Property, Plant & Equipment | - | - | - | - | 7 | - |
Sale (Purchase) of Intangibles | -216 | -57 | -35 | -4 | -24 | -28 |
Investment in Securities | 31 | 44 | -1 | -1 | 78 | 98 |
Other Investing Activities | 23 | 21 | -1 | -10 | 4 | 2 |
Investing Cash Flow | -413 | -25 | -144 | -56 | -129 | -245 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,630 | 1,770 | - | 250 |
Long-Term Debt Issued | - | - | - | - | - | 200 |
Total Debt Issued | 330 | - | 1,630 | 1,770 | - | 450 |
Short-Term Debt Repaid | - | -2,380 | - | - | -350 | - |
Long-Term Debt Repaid | - | -12 | -31 | -213 | -53 | -34 |
Total Debt Repaid | 1 | -2,392 | -31 | -213 | -403 | -34 |
Net Debt Issued (Repaid) | 331 | -2,392 | 1,599 | 1,557 | -403 | 416 |
Common Dividends Paid | -127 | -88 | -81 | -47 | -46 | -46 |
Other Financing Activities | -3 | -2 | -3 | -2 | -1 | -1 |
Financing Cash Flow | 155 | -2,482 | 1,515 | 1,508 | -450 | 369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | 1 |
Net Cash Flow | 357 | -1,054 | 230 | 399 | -205 | 256 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 363 | 1,420 | -1,247 | -1,093 | 181 | -186 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.52% | 18.51% | -20.41% | -27.81% | 3.86% | -5.19% |
Free Cash Flow Per Share | 113.91 | 445.42 | -394.47 | -347.89 | 57.84 | -59.67 |
Levered Free Cash Flow | 66.25 | 1,293 | -1,318 | -1,105 | 340.75 | -265.25 |
Unlevered Free Cash Flow | 78.75 | 1,309 | -1,306 | -1,103 | 342.63 | -263.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20 | 24 | 20 | 3 | 3 | 3 |
Cash Income Tax Paid | 44 | 153 | 69 | 14 | 76 | - |
Change in Working Capital | 332 | 1,295 | -1,583 | -1,378 | 257 | -177 |