7314 — Odawara Auto-Machine Mfg Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Odawara Auto-Machine Mfg Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 33.8 | 225 | 381 | 220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.9 | -31.3 | -20.8 | 106 | -9.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | 204 | -1,371 | -1,758 | 1,147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 375 | -1,053 | -1,140 | 1,453 |
| Capital Expenditures | -345 | -219 | -45.4 | -142 | -90.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 99.7 | 89 | -10.9 | -2.42 | 65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -130 | -56.3 | -144 | -25.7 |
| Financing Cash Flow Items | -0.001 | -0.372 | -1.44 | -1.49 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 370 | -451 | 1,508 | 1,515 | -2,482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | -205 | 399 | 231 | -1,055 |