JP Stock MarketDetailed Quotes

Okamoto Machine Tool Works (6125)

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  • 4385
  • +185+4.40%
20min DelayMarket Closed May 1 15:30 JST
29.40BMarket Cap13.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okamoto Machine Tool Works (6125) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-103.00%-78M
-32.52%2.6B
-68.09%3.85B
91.48%12.07B
822.55%6.3B
-85.90%683M
30.91%4.85B
120.96%3.7B
-39.86%1.68B
56.99%2.79B
Net profit before non-cash adjustment
-57.65%2.81B
19.92%6.64B
31.74%5.54B
125.48%4.2B
-22.85%1.86B
-31.36%2.42B
106.82%3.52B
100.24%1.7B
-12.10%850M
-7.02%967M
Total adjustment of non-cash items
78.62%2.47B
-10.74%1.38B
14.10%1.55B
2.19%1.36B
-9.55%1.33B
-5.05%1.47B
6.41%1.54B
0.83%1.45B
-0.48%1.44B
-13.36%1.45B
-Depreciation and amortization
13.52%2.08B
20.58%1.83B
7.26%1.52B
3.73%1.42B
3.56%1.37B
13.21%1.32B
-1.10%1.17B
1.81%1.18B
-6.16%1.16B
2.58%1.23B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-77.42%21M
-Disposal profit
114.58%103M
242.86%48M
333.33%14M
-220.00%-6M
66.67%5M
200.00%3M
-80.00%1M
104.85%5M
-2,675.00%-103M
180.00%4M
-Net exchange gains and losses
234.83%120M
-423.53%-89M
83.00%-17M
-426.32%-100M
-850.00%-19M
-103.77%-2M
430.00%53M
-85.29%10M
173.91%68M
-197.87%-92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
19.64%-90M
-Other non-cash items
138.74%160M
-1,575.00%-413M
-34.88%28M
259.26%43M
-118.62%-27M
-55.25%145M
26.07%324M
-18.67%257M
-14.36%316M
-6.82%369M
Changes in working capital
1.22%-5.36B
-67.48%-5.42B
-149.76%-3.24B
109.23%6.51B
197.25%3.11B
-1,347.06%-3.2B
-140.48%-221M
189.07%546M
-264.78%-613M
139.79%372M
-Change in receivables
138.09%1.17B
-458.11%-3.06B
-215.82%-549M
167.33%474M
-141.78%-704M
183.05%1.69B
-238.17%-2.03B
-35.14%-600M
-207.51%-444M
136.88%413M
-Change in inventory
-145.88%-484M
128.34%1.06B
-11.64%-3.72B
-292.83%-3.33B
353.52%1.73B
64.90%-682M
-30.93%-1.94B
-710.93%-1.48B
-134.14%-183M
342.53%536M
-Change in payables
-1,981.55%-3.16B
-66.93%168M
-76.48%508M
255.85%2.16B
124.28%607M
-231.86%-2.5B
14.77%1.9B
2,798.25%1.65B
113.23%57M
-248.62%-431M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-215.73%-103M
-Provision for loans, leases and other losses
306.67%31M
-117.24%-15M
-37.41%87M
321.21%139M
-77.08%33M
161.82%144M
-57.03%55M
306.45%128M
---62M
----
-Changes in other current assets
21.17%-2.77B
-2,952.85%-3.51B
-98.53%123M
453.71%8.36B
201.68%1.51B
-211.07%-1.49B
100.75%1.34B
1,268.42%666M
-32.56%-57M
-259.26%-43M
-Changes in other current liabilities
-148.28%-144M
-118.41%-58M
124.36%315M
-1,889.23%-1.29B
81.94%-65M
-177.75%-360M
151.63%463M
142.11%184M
--76M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-144M
-25.81%-117M
1.06%-93M
35.62%-94M
17.98%-146M
14.42%-178M
19.07%-208M
3.75%-257M
11.88%-267M
8.46%-303M
Interest received (cash flow from operating activities)
1.60%127M
81.16%125M
-5.48%69M
329.41%73M
30.77%17M
-23.53%13M
-19.05%17M
200.00%21M
40.00%7M
25.00%5M
Tax refund paid
-20.16%-2.04B
-46.64%-1.7B
-192.19%-1.16B
2.46%-397M
20.20%-407M
-71.14%-510M
-12.88%-298M
-13.30%-264M
45.05%-233M
-101.90%-424M
Other operating cash inflow (outflow)
12.50%27M
33.33%24M
-14.29%18M
-86.62%21M
946.67%157M
1,600.00%15M
-1M
0
-200.00%-1M
1M
Operating cash flow
-327.34%-2.11B
-65.39%929M
-77.00%2.68B
97.03%11.67B
25,647.83%5.92B
-99.47%23M
36.05%4.36B
171.04%3.2B
-42.78%1.18B
66.86%2.06B
Investing cash flow
Net PPE purchase and sale
-35.38%-3.81B
7.50%-2.81B
-183.05%-3.04B
-33.75%-1.07B
28.37%-803M
-28.70%-1.12B
12.02%-871M
-17.72%-990M
41.31%-841M
-89.30%-1.43B
Net intangibles purchase and sale
71.36%-59M
-68.85%-206M
-54.43%-122M
-79.55%-79M
12.00%-44M
-92.31%-50M
-333.33%-26M
60.00%-6M
62.50%-15M
-81.82%-40M
Net business purchase and sale
--0
---248M
--0
---165M
--0
----
----
----
----
----
Net investment product transactions
-400.82%-1.23B
-621.28%-245M
132.87%47M
-204.26%-143M
-213.33%-47M
0.00%-15M
-104.49%-15M
4,275.00%334M
-150.00%-8M
-42.86%16M
Advance cash and loans provided to other parties
--0
---100M
--0
----
----
----
----
----
----
----
Net changes in other investments
91.30%-2M
-163.89%-23M
141.86%36M
-244.00%-86M
-192.59%-25M
640.00%27M
-150.00%-5M
-102.17%-2M
360.00%92M
100.00%20M
Investing cash flow
-40.20%-5.1B
-18.03%-3.63B
-99.03%-3.08B
-68.34%-1.55B
20.71%-919M
-26.39%-1.16B
-38.10%-917M
13.99%-664M
46.28%-772M
-93.93%-1.44B
Financing cash flow
Net issuance payments of debt
-1.59%2.6B
189.49%2.64B
119.12%913M
-61.17%-4.77B
-382.10%-2.96B
1,193.75%1.05B
95.18%-96M
-375.42%-1.99B
-138.44%-419M
217.20%1.09B
Net common stock issuance
118,325.00%9.46B
-101.23%-8M
-73.46%649M
81,600.00%2.45B
0.00%-3M
99.82%-3M
-15,390.91%-1.7B
---11M
----
----
Increase or decrease of lease financing
12.47%-400M
-12.29%-457M
-0.74%-407M
-1.51%-404M
-17.75%-398M
-43.22%-338M
-180.95%-236M
-625.00%-84M
121.92%16M
31.13%-73M
Issuance fees
-3,975.00%-163M
77.78%-4M
14.29%-18M
-200.00%-21M
0.00%-7M
94.93%-7M
-2,660.00%-138M
89.13%-5M
22.03%-46M
-25.53%-59M
Cash dividends paid
-7.30%-1B
-28.20%-932M
-66.36%-727M
-38.29%-437M
27.52%-316M
-13.54%-436M
-46.56%-384M
-98.48%-262M
0.00%-132M
---132M
Net other fund-raising expenses
40.00%-3M
-25.00%-5M
-109.76%-4M
1,125.00%41M
80.95%-4M
70.00%-21M
-42.86%-70M
2.00%-49M
-19.05%-50M
-162.50%-42M
Financing cash flow
748.26%10.49B
204.68%1.24B
112.89%406M
14.63%-3.15B
-1,606.12%-3.69B
109.32%245M
-9.36%-2.63B
-280.82%-2.4B
-180.48%-631M
171.34%784M
Net cash flow
Beginning cash position
-7.73%11.42B
2.99%12.38B
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
-14.38%2.24B
Current changes in cash
323.84%3.29B
-13,445.45%-1.47B
-99.84%11M
430.92%6.97B
247.36%1.31B
-210.00%-891M
504.48%810M
160.36%134M
-115.73%-222M
334.00%1.41B
Effect of exchange rate changes
-96.66%17M
46.69%509M
29.48%347M
75.16%268M
271.91%153M
-442.31%-89M
73.33%26M
-6.25%15M
111.51%16M
-200.72%-139M
Cash adjustments other than cash changes
-50.00%1M
100.00%2M
200.00%1M
-200.00%-1M
--1M
----
----
0.00%1M
200.00%1M
-101.12%-1M
End cash Position
28.94%14.72B
-7.73%11.42B
2.99%12.38B
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
Free cash flow
-185.77%-5.98B
-330.86%-2.09B
-104.63%-486M
106.92%10.5B
538.93%5.07B
-134.75%-1.16B
51.64%3.33B
965.05%2.19B
-63.73%206M
27.07%568M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -103.00%-78M-32.52%2.6B-68.09%3.85B91.48%12.07B822.55%6.3B-85.90%683M30.91%4.85B120.96%3.7B-39.86%1.68B56.99%2.79B
Net profit before non-cash adjustment -57.65%2.81B19.92%6.64B31.74%5.54B125.48%4.2B-22.85%1.86B-31.36%2.42B106.82%3.52B100.24%1.7B-12.10%850M-7.02%967M
Total adjustment of non-cash items 78.62%2.47B-10.74%1.38B14.10%1.55B2.19%1.36B-9.55%1.33B-5.05%1.47B6.41%1.54B0.83%1.45B-0.48%1.44B-13.36%1.45B
-Depreciation and amortization 13.52%2.08B20.58%1.83B7.26%1.52B3.73%1.42B3.56%1.37B13.21%1.32B-1.10%1.17B1.81%1.18B-6.16%1.16B2.58%1.23B
-Assets reserve and write-off -------------------------------------77.42%21M
-Disposal profit 114.58%103M242.86%48M333.33%14M-220.00%-6M66.67%5M200.00%3M-80.00%1M104.85%5M-2,675.00%-103M180.00%4M
-Net exchange gains and losses 234.83%120M-423.53%-89M83.00%-17M-426.32%-100M-850.00%-19M-103.77%-2M430.00%53M-85.29%10M173.91%68M-197.87%-92M
-Pension and employee benefit expenses ------------------------------------19.64%-90M
-Other non-cash items 138.74%160M-1,575.00%-413M-34.88%28M259.26%43M-118.62%-27M-55.25%145M26.07%324M-18.67%257M-14.36%316M-6.82%369M
Changes in working capital 1.22%-5.36B-67.48%-5.42B-149.76%-3.24B109.23%6.51B197.25%3.11B-1,347.06%-3.2B-140.48%-221M189.07%546M-264.78%-613M139.79%372M
-Change in receivables 138.09%1.17B-458.11%-3.06B-215.82%-549M167.33%474M-141.78%-704M183.05%1.69B-238.17%-2.03B-35.14%-600M-207.51%-444M136.88%413M
-Change in inventory -145.88%-484M128.34%1.06B-11.64%-3.72B-292.83%-3.33B353.52%1.73B64.90%-682M-30.93%-1.94B-710.93%-1.48B-134.14%-183M342.53%536M
-Change in payables -1,981.55%-3.16B-66.93%168M-76.48%508M255.85%2.16B124.28%607M-231.86%-2.5B14.77%1.9B2,798.25%1.65B113.23%57M-248.62%-431M
-Change in accrued expense -------------------------------------215.73%-103M
-Provision for loans, leases and other losses 306.67%31M-117.24%-15M-37.41%87M321.21%139M-77.08%33M161.82%144M-57.03%55M306.45%128M---62M----
-Changes in other current assets 21.17%-2.77B-2,952.85%-3.51B-98.53%123M453.71%8.36B201.68%1.51B-211.07%-1.49B100.75%1.34B1,268.42%666M-32.56%-57M-259.26%-43M
-Changes in other current liabilities -148.28%-144M-118.41%-58M124.36%315M-1,889.23%-1.29B81.94%-65M-177.75%-360M151.63%463M142.11%184M--76M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-144M-25.81%-117M1.06%-93M35.62%-94M17.98%-146M14.42%-178M19.07%-208M3.75%-257M11.88%-267M8.46%-303M
Interest received (cash flow from operating activities) 1.60%127M81.16%125M-5.48%69M329.41%73M30.77%17M-23.53%13M-19.05%17M200.00%21M40.00%7M25.00%5M
Tax refund paid -20.16%-2.04B-46.64%-1.7B-192.19%-1.16B2.46%-397M20.20%-407M-71.14%-510M-12.88%-298M-13.30%-264M45.05%-233M-101.90%-424M
Other operating cash inflow (outflow) 12.50%27M33.33%24M-14.29%18M-86.62%21M946.67%157M1,600.00%15M-1M0-200.00%-1M1M
Operating cash flow -327.34%-2.11B-65.39%929M-77.00%2.68B97.03%11.67B25,647.83%5.92B-99.47%23M36.05%4.36B171.04%3.2B-42.78%1.18B66.86%2.06B
Investing cash flow
Net PPE purchase and sale -35.38%-3.81B7.50%-2.81B-183.05%-3.04B-33.75%-1.07B28.37%-803M-28.70%-1.12B12.02%-871M-17.72%-990M41.31%-841M-89.30%-1.43B
Net intangibles purchase and sale 71.36%-59M-68.85%-206M-54.43%-122M-79.55%-79M12.00%-44M-92.31%-50M-333.33%-26M60.00%-6M62.50%-15M-81.82%-40M
Net business purchase and sale --0---248M--0---165M--0--------------------
Net investment product transactions -400.82%-1.23B-621.28%-245M132.87%47M-204.26%-143M-213.33%-47M0.00%-15M-104.49%-15M4,275.00%334M-150.00%-8M-42.86%16M
Advance cash and loans provided to other parties --0---100M--0----------------------------
Net changes in other investments 91.30%-2M-163.89%-23M141.86%36M-244.00%-86M-192.59%-25M640.00%27M-150.00%-5M-102.17%-2M360.00%92M100.00%20M
Investing cash flow -40.20%-5.1B-18.03%-3.63B-99.03%-3.08B-68.34%-1.55B20.71%-919M-26.39%-1.16B-38.10%-917M13.99%-664M46.28%-772M-93.93%-1.44B
Financing cash flow
Net issuance payments of debt -1.59%2.6B189.49%2.64B119.12%913M-61.17%-4.77B-382.10%-2.96B1,193.75%1.05B95.18%-96M-375.42%-1.99B-138.44%-419M217.20%1.09B
Net common stock issuance 118,325.00%9.46B-101.23%-8M-73.46%649M81,600.00%2.45B0.00%-3M99.82%-3M-15,390.91%-1.7B---11M--------
Increase or decrease of lease financing 12.47%-400M-12.29%-457M-0.74%-407M-1.51%-404M-17.75%-398M-43.22%-338M-180.95%-236M-625.00%-84M121.92%16M31.13%-73M
Issuance fees -3,975.00%-163M77.78%-4M14.29%-18M-200.00%-21M0.00%-7M94.93%-7M-2,660.00%-138M89.13%-5M22.03%-46M-25.53%-59M
Cash dividends paid -7.30%-1B-28.20%-932M-66.36%-727M-38.29%-437M27.52%-316M-13.54%-436M-46.56%-384M-98.48%-262M0.00%-132M---132M
Net other fund-raising expenses 40.00%-3M-25.00%-5M-109.76%-4M1,125.00%41M80.95%-4M70.00%-21M-42.86%-70M2.00%-49M-19.05%-50M-162.50%-42M
Financing cash flow 748.26%10.49B204.68%1.24B112.89%406M14.63%-3.15B-1,606.12%-3.69B109.32%245M-9.36%-2.63B-280.82%-2.4B-180.48%-631M171.34%784M
Net cash flow
Beginning cash position -7.73%11.42B2.99%12.38B151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B-14.38%2.24B
Current changes in cash 323.84%3.29B-13,445.45%-1.47B-99.84%11M430.92%6.97B247.36%1.31B-210.00%-891M504.48%810M160.36%134M-115.73%-222M334.00%1.41B
Effect of exchange rate changes -96.66%17M46.69%509M29.48%347M75.16%268M271.91%153M-442.31%-89M73.33%26M-6.25%15M111.51%16M-200.72%-139M
Cash adjustments other than cash changes -50.00%1M100.00%2M200.00%1M-200.00%-1M--1M--------0.00%1M200.00%1M-101.12%-1M
End cash Position 28.94%14.72B-7.73%11.42B2.99%12.38B151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B
Free cash flow -185.77%-5.98B-330.86%-2.09B-104.63%-486M106.92%10.5B538.93%5.07B-134.75%-1.16B51.64%3.33B965.05%2.19B-63.73%206M27.07%568M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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