6125 — Okamoto Machine Tool Works Cashflow Statement

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Annual cashflow statement for Okamoto Machine Tool Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,864	4,203	5,537	6,640	2,812
Depreciation
Non-Cash Items	-28	74	81	-531	341
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,719	5,972	-4,455	-7,011	-7,347
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,922	11,667	2,684	932	-2,112
Capital Expenditures	-848	-1,169	-3,170	-3,023	-3,872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-71	-378	91	-611	-1,223
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-919	-1,547	-3,079	-3,634	-5,095
Financing Cash Flow Items	-10	21	-21	-8	-165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,690	-3,150	406	1,237	10,493
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,466	7,238	358	-956	3,303