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Odawara Auto-Machine Mfg (7314)

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  • 1153
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
3.69BMarket Cap12.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Odawara Auto-Machine Mfg (7314) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-1.49%-1.05B
-329.86%-1.04B
240.59%451.71M
58.95%132.63M
-94.29%83.44M
151.51%1.46B
-2,610.79%-2.84B
-113.70%-104.61M
461.38%763.36M
-1,078.42%-211.23M
Net profit before non-cash adjustment
69.52%381.21M
565.23%224.88M
-77.07%33.81M
-30.37%147.45M
-18.58%211.74M
125.26%260.07M
-783.70%-1.03B
-157.20%-116.5M
-28.04%203.66M
34.29%283M
Total adjustment of non-cash items
32.87%148.13M
438.29%111.49M
-88.10%20.71M
98.07%173.99M
-12.66%87.84M
-21.14%100.57M
136.88%127.54M
-1,412.62%-345.82M
22.47%26.35M
-16.75%21.51M
-Depreciation and amortization
14.28%131.15M
-31.71%114.76M
26.41%168.05M
20.21%132.94M
6.34%110.59M
-18.20%104M
63.42%127.14M
39.19%77.8M
2.94%55.9M
-9.68%54.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,533.97%28.09M
--1.72M
----
----
----
--7.45M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-894.00%-23.87M
-Disposal profit
----
----
-344.91%-6.95M
240.82%2.84M
-71.59%833K
413.25%2.93M
99.79%-936K
-7,185.12%-454.3M
530.34%6.41M
-435.59%-1.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-75.65%2.01M
-Other non-cash items
618.61%16.97M
97.67%-3.27M
-1,486.69%-140.39M
140.02%10.12M
-297.83%-25.3M
-576.33%-6.36M
-95.65%1.34M
170.67%30.68M
-359.88%-43.41M
76.73%-9.44M
Changes in working capital
-15.16%-1.58B
-446.09%-1.37B
310.37%397.2M
12.65%-188.81M
-119.65%-216.15M
156.88%1.1B
-640.64%-1.93B
-32.93%357.7M
203.42%533.36M
-139.89%-515.74M
-Change in receivables
138.78%347.15M
-1,162.35%-895.22M
-65.10%84.27M
150.47%241.47M
-268.44%-478.44M
137.60%284.05M
-252.51%-755.46M
-39.44%495.36M
184.04%817.95M
-2,623.49%-973.32M
-Change in inventory
-152.10%-2.23B
-532.62%-882.67M
363.73%204.03M
-118.87%-77.36M
-57.07%409.99M
155.47%954.98M
-1,346.54%-1.72B
237.97%138.1M
-116.99%-100.09M
186.71%588.99M
-Change in payables
-110.46%-42.15M
309.59%402.84M
136.74%98.35M
-348.54%-267.7M
125.19%107.71M
-180.02%-427.61M
304.24%534.38M
-138.93%-261.65M
55.94%-109.51M
-142.09%-248.53M
-Provision for loans, leases and other losses
260.92%73.67M
18.37%-45.78M
-97.59%-56.08M
-0.20%-28.38M
76.96%-28.33M
-188.50%-122.92M
792.80%138.89M
-58.46%15.56M
--37.45M
----
-Changes in other current assets
7.98%-39M
-136.49%-42.38M
238.17%116.14M
-373.46%-84.05M
-79.34%30.74M
187.82%148.81M
-130,442.31%-169.45M
100.40%130K
-127.57%-32.29M
229.48%117.13M
-Changes in other current liabilities
241.59%302.4M
278.80%88.53M
-281.94%-49.51M
110.56%27.21M
-198.13%-257.82M
569.57%262.74M
231.65%39.24M
62.82%-29.81M
---80.16M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-451.18%-20.74M
-8.60%-3.76M
10.51%-3.47M
25.72%-3.87M
63.04%-5.21M
-210.48%-14.11M
-344.09%-4.54M
11.20%-1.02M
5.88%-1.15M
1.53%-1.22M
Interest received (cash flow from operating activities)
20.31%4.3M
3.38%3.58M
-5.31%3.46M
-16.20%3.65M
-40.06%4.36M
0.94%7.27M
-52.33%7.2M
38.51%15.11M
17.25%10.91M
-8.61%9.31M
Tax refund paid
-396.77%-69.93M
81.64%-14.08M
-18,115.91%-76.69M
99.15%-421K
-22.88%-49.62M
-184.28%-40.38M
136.67%47.91M
-181.82%-130.65M
-9.32%-46.36M
-147.91%-42.41M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
0
1K
0
Operating cash flow
-8.32%-1.14B
-380.67%-1.05B
184.13%375.02M
300.34%131.99M
-97.67%32.97M
150.75%1.41B
-1,159.29%-2.79B
-130.43%-221.18M
395.96%726.76M
-1,929.51%-245.56M
Investing cash flow
Net PPE purchase and sale
-157.83%-106.7M
77.87%-41.38M
40.99%-186.98M
-1,814.37%-316.89M
50.75%-16.55M
62.74%-33.61M
16.78%-90.2M
-70.35%-108.39M
-121.92%-63.63M
11.82%-28.67M
Net intangibles purchase and sale
-771.38%-35.38M
83.51%-4.06M
12.71%-24.62M
-45.56%-28.21M
68.26%-19.38M
-225.75%-61.05M
-55.49%-18.74M
7.06%-12.05M
-1,713.71%-12.97M
95.82%-715K
Net business purchase and sale
----
----
----
----
----
----
----
---20.22M
--0
----
Net investment product transactions
-23.60%-1.94M
-102.00%-1.57M
-20.31%78.49M
24.31%98.5M
-85.18%79.24M
-40.73%534.58M
300.38%901.9M
408.23%225.26M
-211.38%-73.08M
114.53%65.62M
Net changes in other investments
94.84%-480K
-365.59%-9.31M
190.87%3.51M
101.64%1.21M
-439.05%-73.26M
-48.16%21.61M
-20.83%41.68M
-53.56%52.65M
1,224.12%113.37M
-101.93%-10.09M
Investing cash flow
-156.56%-144.49M
56.55%-56.32M
47.18%-129.61M
-719.20%-245.39M
-106.49%-29.96M
-44.70%461.53M
508.11%834.64M
478.01%137.25M
-238.88%-36.31M
23.09%26.14M
Financing cash flow
Net issuance payments of debt
2.71%1.6B
485.77%1.56B
-196.87%-403.48M
135.22%416.52M
-5,405.03%-1.18B
-101.45%-21.48M
--1.48B
----
----
----
Net common stock issuance
----
----
----
----
----
31.25%-33K
-45.45%-48K
---33K
--0
-16.67%-35K
Cash dividends paid
-73.87%-81.82M
-0.57%-47.05M
-0.32%-46.79M
20.54%-46.64M
-26.78%-58.69M
-0.28%-46.29M
0.08%-46.16M
14.38%-46.2M
14.74%-53.96M
-64.27%-63.29M
Net other fund-raising expenses
-3.12%-1.49M
-287.37%-1.44M
-37,100.00%-372K
---1K
----
99.99%-1K
-1,060,000.00%-10.6M
---1K
----
----
Financing cash flow
0.49%1.52B
434.64%1.51B
-221.84%-450.64M
129.80%369.88M
-1,730.42%-1.24B
-104.77%-67.81M
3,175.03%1.42B
14.31%-46.23M
14.79%-53.96M
-64.23%-63.32M
Net cash flow
Beginning cash position
20.80%2.32B
-9.66%1.92B
13.73%2.12B
-39.86%1.87B
139.12%3.11B
-28.94%1.3B
-6.65%1.83B
48.16%1.96B
-17.62%1.32B
-0.24%1.6B
Current changes in cash
-42.19%230.72M
294.48%399.14M
-180.02%-205.23M
120.71%256.48M
-168.51%-1.24B
441.68%1.81B
-306.36%-528.92M
-120.45%-130.16M
325.12%636.49M
-7,155.22%-282.74M
Cash adjustments other than cash changes
----
----
---2K
----
-200.00%-1K
--1K
----
----
0.00%-1K
-200.00%-1K
End cash Position
9.95%2.55B
20.80%2.32B
-9.66%1.92B
13.73%2.12B
-39.86%1.87B
139.12%3.11B
-28.94%1.3B
-6.65%1.83B
48.16%1.96B
-17.62%1.32B
Free cash flow
-16.78%-1.28B
-801.99%-1.1B
173.40%156.42M
-7,092.20%-213.11M
-100.22%-2.96M
145.57%1.32B
-707.75%-2.89B
-155.11%-358.3M
336.47%650.16M
-659.62%-274.94M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -1.49%-1.05B-329.86%-1.04B240.59%451.71M58.95%132.63M-94.29%83.44M151.51%1.46B-2,610.79%-2.84B-113.70%-104.61M461.38%763.36M-1,078.42%-211.23M
Net profit before non-cash adjustment 69.52%381.21M565.23%224.88M-77.07%33.81M-30.37%147.45M-18.58%211.74M125.26%260.07M-783.70%-1.03B-157.20%-116.5M-28.04%203.66M34.29%283M
Total adjustment of non-cash items 32.87%148.13M438.29%111.49M-88.10%20.71M98.07%173.99M-12.66%87.84M-21.14%100.57M136.88%127.54M-1,412.62%-345.82M22.47%26.35M-16.75%21.51M
-Depreciation and amortization 14.28%131.15M-31.71%114.76M26.41%168.05M20.21%132.94M6.34%110.59M-18.20%104M63.42%127.14M39.19%77.8M2.94%55.9M-9.68%54.3M
-Reversal of impairment losses recognized in profit and loss ------------1,533.97%28.09M--1.72M--------------7.45M----
-Assets reserve and write-off -------------------------------------894.00%-23.87M
-Disposal profit ---------344.91%-6.95M240.82%2.84M-71.59%833K413.25%2.93M99.79%-936K-7,185.12%-454.3M530.34%6.41M-435.59%-1.49M
-Pension and employee benefit expenses -------------------------------------75.65%2.01M
-Other non-cash items 618.61%16.97M97.67%-3.27M-1,486.69%-140.39M140.02%10.12M-297.83%-25.3M-576.33%-6.36M-95.65%1.34M170.67%30.68M-359.88%-43.41M76.73%-9.44M
Changes in working capital -15.16%-1.58B-446.09%-1.37B310.37%397.2M12.65%-188.81M-119.65%-216.15M156.88%1.1B-640.64%-1.93B-32.93%357.7M203.42%533.36M-139.89%-515.74M
-Change in receivables 138.78%347.15M-1,162.35%-895.22M-65.10%84.27M150.47%241.47M-268.44%-478.44M137.60%284.05M-252.51%-755.46M-39.44%495.36M184.04%817.95M-2,623.49%-973.32M
-Change in inventory -152.10%-2.23B-532.62%-882.67M363.73%204.03M-118.87%-77.36M-57.07%409.99M155.47%954.98M-1,346.54%-1.72B237.97%138.1M-116.99%-100.09M186.71%588.99M
-Change in payables -110.46%-42.15M309.59%402.84M136.74%98.35M-348.54%-267.7M125.19%107.71M-180.02%-427.61M304.24%534.38M-138.93%-261.65M55.94%-109.51M-142.09%-248.53M
-Provision for loans, leases and other losses 260.92%73.67M18.37%-45.78M-97.59%-56.08M-0.20%-28.38M76.96%-28.33M-188.50%-122.92M792.80%138.89M-58.46%15.56M--37.45M----
-Changes in other current assets 7.98%-39M-136.49%-42.38M238.17%116.14M-373.46%-84.05M-79.34%30.74M187.82%148.81M-130,442.31%-169.45M100.40%130K-127.57%-32.29M229.48%117.13M
-Changes in other current liabilities 241.59%302.4M278.80%88.53M-281.94%-49.51M110.56%27.21M-198.13%-257.82M569.57%262.74M231.65%39.24M62.82%-29.81M---80.16M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -451.18%-20.74M-8.60%-3.76M10.51%-3.47M25.72%-3.87M63.04%-5.21M-210.48%-14.11M-344.09%-4.54M11.20%-1.02M5.88%-1.15M1.53%-1.22M
Interest received (cash flow from operating activities) 20.31%4.3M3.38%3.58M-5.31%3.46M-16.20%3.65M-40.06%4.36M0.94%7.27M-52.33%7.2M38.51%15.11M17.25%10.91M-8.61%9.31M
Tax refund paid -396.77%-69.93M81.64%-14.08M-18,115.91%-76.69M99.15%-421K-22.88%-49.62M-184.28%-40.38M136.67%47.91M-181.82%-130.65M-9.32%-46.36M-147.91%-42.41M
Other operating cash inflow (outflow) 0.00%-1K-1K0200.00%1K-1K0001K0
Operating cash flow -8.32%-1.14B-380.67%-1.05B184.13%375.02M300.34%131.99M-97.67%32.97M150.75%1.41B-1,159.29%-2.79B-130.43%-221.18M395.96%726.76M-1,929.51%-245.56M
Investing cash flow
Net PPE purchase and sale -157.83%-106.7M77.87%-41.38M40.99%-186.98M-1,814.37%-316.89M50.75%-16.55M62.74%-33.61M16.78%-90.2M-70.35%-108.39M-121.92%-63.63M11.82%-28.67M
Net intangibles purchase and sale -771.38%-35.38M83.51%-4.06M12.71%-24.62M-45.56%-28.21M68.26%-19.38M-225.75%-61.05M-55.49%-18.74M7.06%-12.05M-1,713.71%-12.97M95.82%-715K
Net business purchase and sale -------------------------------20.22M--0----
Net investment product transactions -23.60%-1.94M-102.00%-1.57M-20.31%78.49M24.31%98.5M-85.18%79.24M-40.73%534.58M300.38%901.9M408.23%225.26M-211.38%-73.08M114.53%65.62M
Net changes in other investments 94.84%-480K-365.59%-9.31M190.87%3.51M101.64%1.21M-439.05%-73.26M-48.16%21.61M-20.83%41.68M-53.56%52.65M1,224.12%113.37M-101.93%-10.09M
Investing cash flow -156.56%-144.49M56.55%-56.32M47.18%-129.61M-719.20%-245.39M-106.49%-29.96M-44.70%461.53M508.11%834.64M478.01%137.25M-238.88%-36.31M23.09%26.14M
Financing cash flow
Net issuance payments of debt 2.71%1.6B485.77%1.56B-196.87%-403.48M135.22%416.52M-5,405.03%-1.18B-101.45%-21.48M--1.48B------------
Net common stock issuance --------------------31.25%-33K-45.45%-48K---33K--0-16.67%-35K
Cash dividends paid -73.87%-81.82M-0.57%-47.05M-0.32%-46.79M20.54%-46.64M-26.78%-58.69M-0.28%-46.29M0.08%-46.16M14.38%-46.2M14.74%-53.96M-64.27%-63.29M
Net other fund-raising expenses -3.12%-1.49M-287.37%-1.44M-37,100.00%-372K---1K----99.99%-1K-1,060,000.00%-10.6M---1K--------
Financing cash flow 0.49%1.52B434.64%1.51B-221.84%-450.64M129.80%369.88M-1,730.42%-1.24B-104.77%-67.81M3,175.03%1.42B14.31%-46.23M14.79%-53.96M-64.23%-63.32M
Net cash flow
Beginning cash position 20.80%2.32B-9.66%1.92B13.73%2.12B-39.86%1.87B139.12%3.11B-28.94%1.3B-6.65%1.83B48.16%1.96B-17.62%1.32B-0.24%1.6B
Current changes in cash -42.19%230.72M294.48%399.14M-180.02%-205.23M120.71%256.48M-168.51%-1.24B441.68%1.81B-306.36%-528.92M-120.45%-130.16M325.12%636.49M-7,155.22%-282.74M
Cash adjustments other than cash changes -----------2K-----200.00%-1K--1K--------0.00%-1K-200.00%-1K
End cash Position 9.95%2.55B20.80%2.32B-9.66%1.92B13.73%2.12B-39.86%1.87B139.12%3.11B-28.94%1.3B-6.65%1.83B48.16%1.96B-17.62%1.32B
Free cash flow -16.78%-1.28B-801.99%-1.1B173.40%156.42M-7,092.20%-213.11M-100.22%-2.96M145.57%1.32B-707.75%-2.89B-155.11%-358.3M336.47%650.16M-659.62%-274.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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