6149 — Odawara Engineering Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Odawara Engineering 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 | 1,265 | 1,118 | 2,129 | 1,297 | 3,184 |
| Depreciation | |||||
| Non-Cash Items | -143 | -32.6 | 69.6 | -78.8 | -94.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | 504 | 1,207 | 1,643 | -3,449 |
| 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 | 1,341 | 1,992 | 3,810 | 3,289 | 109 |
| Capital Expenditures | -308 | -499 | -230 | -835 | -1,465 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29 | -118 | -12.1 | 89.4 | -501 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -617 | -242 | -746 | -1,966 |
| Financing Cash Flow Items | -2.84 | -2.89 | -2.14 | -1.58 | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -760 | -173 | -3,144 | -285 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | 1,283 | 452 | 2,321 | -2,139 |