Okano Valve Mfg.Co.Ltd. (6492.T)

JPY 6870.0

(0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 471 Million 996 Million 861 Million 1.08 Billion 833.35 Million 776.49 Million
Net Income 697 Million 483 Million 303 Million 375.17 Million -983.4 Million 165.03 Million
Depreciation & Amortization 385 Million 430 Million 434 Million 452.67 Million 478.31 Million 443.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -649 Million 33 Million 129 Million 282.24 Million 1.18 Billion 250.59 Million
Other non-cash items 1.6 Billion 903 Million 607 Million 308.56 Million 185.47 Million 436.99 Million
Investing Cash Flow -700 Million -178 Million -84 Million -73.26 Million -152.61 Million -2.68 Billion
Investments in PPE -174 Million -178 Million -104 Million -73.26 Million -152.61 Million -2.88 Billion
Acquisitions - - - - - -
Investment purchases -565 Million - -75 Million - - -
Sales/Maturities of investments 39 Million - 95 Million - - 190.03 Million
Other Investing Activities -562 Million -42 Million 16 Million -1 Million -25 Million 14.09 Million
Financing Cash Flow -516 Million -432 Million -396 Million -407.12 Million -127.86 Million -37.5 Million
Debt repayment -312 Million -312 Million -312 Million -335.53 Million -78.15 Million -2.49 Million
Dividends payments -32 Million -33 Million -34 Million -34.68 Million -34.73 Million -34.56 Million
Common Stock Repurchased -170 Million -86 Million -49 Million -36.9 Million -14.97 Million -448 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million -1 Million -1 Million -2 Million -1 Million -
Accounts receivables -806 Million -282 Million 726 Million 568.17 Million 521.31 Million 303.67 Million
Accounts payables -81 Million 185 Million -234 Million 40.63 Million -41.23 Million -161.41 Million
Inventory 91 Million 104 Million -236 Million -37.43 Million 446.89 Million 225.39 Million
Other working capital 147 Million 26 Million -127 Million -289.12 Million 255.62 Million -117.07 Million
Cash at beginning of period 4.14 Billion 3.76 Billion 3.38 Billion 2.77 Billion 2.22 Billion 4.16 Billion
Cash at end of period 3.4 Billion 4.14 Billion 3.76 Billion 3.38 Billion 2.77 Billion 2.22 Billion
Capital Expenditure -174 Million -178 Million -104 Million -73.26 Million -152.61 Million -2.88 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -745 Million 385 Million 380.18 Million 604.3 Million 552.87 Million -1.94 Billion
Free Cash Flow 297 Million 818 Million 757 Million 1.01 Billion 680.73 Million -2.1 Billion

Cash Flow Charts