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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	220	381	224	33	147
Depreciation & Amortization	95	130	114	167	132
Loss (Gain) From Sale of Assets	-	-	-	-6	30
Loss (Gain) From Sale of Investments	-32	-	-	-	-
Other Operating Activities	-125	-68	-12	-76	-1
Change in Accounts Receivable	-447	347	-895	84	241
Change in Inventory	1,817	-2,225	-882	204	-77
Change in Accounts Payable	-209	-42	402	98	-267
Change in Other Net Operating Assets	134	337	-3	-129	-74
Operating Cash Flow	1,453	-1,140	-1,052	375	131
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	-1	78	98
Other Investing Activities	21	-1	-10	4	2
Investing Cash Flow	-25	-144	-56	-129	-245
Short-Term Debt Issued	-	1,630	1,770	-	250
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	-	1,630	1,770	-	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)	-2,392	1,599	1,557	-403	416
Common Dividends Paid	-88	-81	-47	-46	-46
Other Financing Activities	-2	-3	-2	-1	-1
Financing Cash Flow	-2,482	1,515	1,508	-450	369
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	1
Net Cash Flow	-1,054	230	399	-205	256
Free Cash Flow	1,420	-1,247	-1,093	181	-186
Free Cash Flow Margin	18.51%	-20.41%	-27.81%	3.86%	-5.19%
Free Cash Flow Per Share	445.42	-394.47	-347.89	57.84	-59.67
Cash Interest Paid	24	20	3	3	3
Cash Income Tax Paid	153	69	14	76	-
Levered Free Cash Flow	1,293	-1,318	-1,105	340.75	-265.25
Unlevered Free Cash Flow	1,309	-1,306	-1,103	342.63	-263.38
Change in Working Capital	1,295	-1,583	-1,378	257	-177