Okamoto Machine Tool Works, Ltd. (6125.T)
JPY 3720.0
(-0.93%)
JPY 3720.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 929 Million | 2.68 Billion | 11.66 Billion | 5.92 Billion | 23 Million | 4.35 Billion |
| Net Income | 4.55 Billion | 5.53 Billion | 4.2 Billion | 1.86 Billion | 2.41 Billion | 3.52 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.52 Billion | 1.41 Billion | 1.36 Billion | 1.32 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.4 Billion | -3.23 Billion | 6.5 Billion | 3.11 Billion | -3.19 Billion | -221 Million |
| Other non-cash items | 5.63 Billion | -1.13 Billion | -460 Million | -419 Million | -515 Million | -110 Million |
| Investing Cash Flow | -3.63 Billion | -3.07 Billion | -1.54 Billion | -919 Million | -1.15 Billion | -917 Million |
| Investments in PPE | -3.02 Billion | -3.17 Billion | -1.16 Billion | -848 Million | -1.17 Billion | -1.02 Billion |
| Acquisitions | -243 Million | -114 Million | -165 Million | -43 Million | -42 Million | 105 Million |
| Investment purchases | -292 Million | -23 Million | -154 Million | -96 Million | -26 Million | -25 Million |
| Sales/Maturities of investments | 47 Million | 70 Million | 11 Million | 49 Million | 11 Million | 10 Million |
| Other Investing Activities | -120 Million | 158 Million | -70 Million | 19 Million | 77 Million | 21 Million |
| Financing Cash Flow | 1.23 Billion | 406 Million | -3.15 Billion | -3.69 Billion | 245 Million | -2.62 Billion |
| Debt repayment | -2.18 Billion | -618 Million | -1.73 Billion | -1.09 Billion | -1.18 Billion | -1.65 Billion |
| Dividends payments | -932 Million | -727 Million | -437 Million | -316 Million | -436 Million | -384 Million |
| Common Stock Repurchased | -8 Million | -5 Million | -8 Million | -3 Million | -3 Million | -1.7 Billion |
| Common Stock Issuance | - | 654 Million | 2.45 Billion | -2.27 Billion | 1.88 Billion | 1.18 Billion |
| Other Financing Activities | -5 Million | 1.1 Billion | -3.42 Billion | -4 Million | -21 Million | -70 Million |
| Accounts receivables | -3.06 Billion | -549 Million | 474 Million | -704 Million | 1.68 Billion | -2.02 Billion |
| Accounts payables | -16 Million | 542 Million | 2.35 Billion | 401 Million | -2.5 Billion | 1.94 Billion |
| Inventory | 1.05 Billion | -3.72 Billion | -3.33 Billion | 1.72 Billion | -682 Million | -1.94 Billion |
| Other working capital | -3.37 Billion | 491 Million | 7.01 Billion | 1.68 Billion | -1.7 Billion | 1.8 Billion |
| Cash at beginning of period | 12.37 Billion | 12.01 Billion | 4.77 Billion | 3.31 Billion | 4.29 Billion | 3.45 Billion |
| Cash at end of period | 11.41 Billion | 12.37 Billion | 12.01 Billion | 4.77 Billion | 3.31 Billion | 4.29 Billion |
| Capital Expenditure | -3.02 Billion | -3.17 Billion | -1.16 Billion | -848 Million | -1.17 Billion | -1.02 Billion |
| Effect of forex changes on cash | 509 Million | 347 Million | 268 Million | 153 Million | -89 Million | 26 Million |
| Net cash flow / Change in cash | -956 Million | 359 Million | 7.23 Billion | 1.46 Billion | -980 Million | 836 Million |
| Free Cash Flow | -2.09 Billion | -486 Million | 10.49 Billion | 5.07 Billion | -1.15 Billion | 3.32 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Billion | 1.99 Billion | 705 Million | 914 Million | 946 Million | 5.53 Billion |
| Depreciation & Amortization | 1.83 Billion | - | 485 Million | 447 Million | 412 Million | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.4 Billion | - | - | - | - | -3.23 Billion |
| Other non-cash items | 5.63 Billion | -1.99 Billion | -705 Million | -914 Million | -946 Million | -1.13 Billion |
| Investing Cash Flow | -3.63 Billion | - | - | - | - | -3.07 Billion |
| Investments in PPE | -3.02 Billion | - | - | - | - | -3.17 Billion |
| Acquisitions | -243 Million | - | - | - | - | -114 Million |
| Investment purchases | -292 Million | - | - | - | - | -23 Million |
| Sales/Maturities of investments | 47 Million | - | - | - | - | 70 Million |
| Other Investing Activities | -120 Million | - | - | - | - | 158 Million |
| Financing Cash Flow | 1.23 Billion | - | - | - | - | 406 Million |
| Debt repayment | -2.18 Billion | - | - | - | - | -618 Million |
| Dividends payments | -932 Million | - | - | - | - | -727 Million |
| Common Stock Repurchased | -8 Million | - | - | - | - | -5 Million |
| Common Stock Issuance | - | - | - | - | - | 654 Million |
| Other Financing Activities | -5 Million | - | - | - | - | 1.1 Billion |
| Accounts receivables | -3.06 Billion | - | - | - | - | -549 Million |
| Accounts payables | -16 Million | - | - | - | - | 542 Million |
| Inventory | 1.05 Billion | - | - | - | - | -3.72 Billion |
| Other working capital | -3.37 Billion | - | - | - | - | 491 Million |
| Cash at beginning of period | 12.37 Billion | - | 7.61 Billion | 8.52 Billion | 12.37 Billion | 12.01 Billion |
| Cash at end of period | 11.41 Billion | - | 9.49 Billion | 7.61 Billion | 8.52 Billion | 12.37 Billion |
| Capital Expenditure | -3.02 Billion | - | - | - | - | -3.17 Billion |
| Effect of forex changes on cash | 509 Million | - | - | - | - | 347 Million |
| Net cash flow / Change in cash | -956 Million | - | 1.88 Billion | -915 Million | -3.84 Billion | 359 Million |
| Free Cash Flow | -2.09 Billion | - | 970 Million | 894 Million | 824 Million | -486 Million |
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