Odawara Auto-Machine Mfg. Co., Ltd. (7314.T)
JPY 1348.0
(0.07%)
JPY 1348.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | 375.01 Million | 131.98 Million | 32.96 Million | 1.41 Billion | -2.78 Billion |
| Net Income | 191.58 Million | 33.8 Million | 147.44 Million | 211.74 Million | 260.06 Million | -1.02 Billion |
| Depreciation & Amortization | 114.75 Million | 168.05 Million | 132.93 Million | 110.58 Million | 103.99 Million | 127.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | 397.19 Million | -188.8 Million | -216.14 Million | 1.1 Billion | -1.93 Billion |
| Other non-cash items | 19.18 Million | -224.03 Million | 40.41 Million | -73.21 Million | -50.63 Million | 50.96 Million |
| Investing Cash Flow | -56.31 Million | -129.6 Million | -245.39 Million | -29.95 Million | 461.52 Million | 834.64 Million |
| Investments in PPE | -45.44 Million | -218.6 Million | -345.09 Million | -35.93 Million | -94.65 Million | -108.93 Million |
| Acquisitions | - | 7 Million | -28.2 Million | -19.37 Million | -61.04 Million | 18.74 Million |
| Investment purchases | -1.56 Million | -1.5 Million | -1.5 Million | -1.49 Million | -1.49 Million | -49.45 Million |
| Sales/Maturities of investments | - | 80 Million | 100 Million | 80.73 Million | 536.06 Million | 951.34 Million |
| Other Investing Activities | -9.3 Million | 3.5 Million | 29.41 Million | -53.87 Million | 82.65 Million | 22.94 Million |
| Financing Cash Flow | 1.5 Billion | -450.64 Million | 369.87 Million | -1.24 Billion | -67.8 Million | 1.42 Billion |
| Debt repayment | -1.55 Billion | -53.48 Million | -33.48 Million | -1.52 Billion | -521.48 Million | -21.48 Million |
| Dividends payments | -47.05 Million | -46.78 Million | -46.64 Million | -58.69 Million | -46.29 Million | -46.16 Million |
| Common Stock Repurchased | - | - | - | - | -33 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | 500 Million | 1.5 Billion |
| Other Financing Activities | -1.44 Million | -350.37 Million | 449.99 Million | 345 Million | -1000.00 | -10.6 Million |
| Accounts receivables | -895.22 Million | 84.26 Million | 241.47 Million | -478.44 Million | 284.04 Million | -755.46 Million |
| Accounts payables | 402.84 Million | 98.35 Million | -267.69 Million | 107.7 Million | -427.6 Million | 534.37 Million |
| Inventory | -882.66 Million | 204.03 Million | -77.36 Million | 409.99 Million | 954.97 Million | -1.72 Billion |
| Other working capital | -3.05 Million | 10.54 Million | -85.22 Million | -255.4 Million | 288.62 Million | -212.39 Million |
| Cash at beginning of period | 1.91 Billion | 2.12 Billion | 1.86 Billion | 3.1 Billion | 1.29 Billion | 1.82 Billion |
| Cash at end of period | 2.31 Billion | 1.91 Billion | 2.12 Billion | 1.86 Billion | 3.1 Billion | 1.29 Billion |
| Capital Expenditure | -45.44 Million | -218.6 Million | -345.09 Million | -35.93 Million | -94.65 Million | -108.93 Million |
| Effect of forex changes on cash | - | -2000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 399.13 Million | -205.23 Million | 256.47 Million | -1.23 Billion | 1.8 Billion | -528.91 Million |
| Free Cash Flow | -1.09 Billion | 156.41 Million | -213.1 Million | -2.96 Million | 1.31 Billion | -2.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 88 Million | 191.58 Million | 620 Million | -184 Million | -179 Million |
| Depreciation & Amortization | - | - | 114.75 Million | 32.42 Million | 28.16 Million | 27.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.37 Billion | - | - | - |
| Other non-cash items | -2 Million | -88 Million | 19.18 Million | -620 Million | 184 Million | 179 Million |
| Investing Cash Flow | - | - | -56.31 Million | - | - | - |
| Investments in PPE | - | - | -45.44 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.3 Million | - | - | - |
| Financing Cash Flow | - | - | 1.5 Billion | - | - | - |
| Debt repayment | - | - | -1.55 Billion | - | - | - |
| Dividends payments | - | - | -47.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.44 Million | - | - | - |
| Accounts receivables | - | - | -895.22 Million | - | - | - |
| Accounts payables | - | - | 402.84 Million | - | - | - |
| Inventory | - | - | -882.66 Million | - | - | - |
| Other working capital | - | - | -3.05 Million | - | - | - |
| Cash at beginning of period | - | - | 1.91 Billion | 1.29 Billion | 1.81 Billion | 2.39 Billion |
| Cash at end of period | - | - | 2.31 Billion | 2.31 Billion | 1.29 Billion | 1.81 Billion |
| Capital Expenditure | - | - | -45.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 399.13 Million | 1.02 Billion | -518.48 Million | -578.23 Million |
| Free Cash Flow | - | - | -1.09 Billion | 64.84 Million | 56.32 Million | 54.92 Million |
600191
RANASUG
BABYF
603590
VMC
605080