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Odawara Auto-Machine Mfg (7314)

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  • 1156
  • -16-1.37%
20min DelayMarket Closed May 15 15:20 JST
3.71BMarket Cap38.14P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
251.76%1.6B
-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
Net profit before non-cash adjustment
-42.16%220.49M
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
Total adjustment of non-cash items
-71.57%42.12M
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
-Depreciation and amortization
-27.29%95.36M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
1,533.97%28.09M
--1.72M
----
----
----
--7.45M
-Disposal profit
---32.38M
--0
----
-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
-Other non-cash items
-222.92%-20.87M
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
Changes in working capital
184.43%1.34B
-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
-Change in receivables
-228.92%-447.55M
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
-Change in inventory
181.69%1.82B
-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
-Change in payables
-397.31%-209.61M
-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
-Provision for loans, leases and other losses
-93.07%5.1M
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
309.07%81.54M
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
-Changes in other current liabilities
-70.45%89.35M
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)
-19.68%-24.82M
-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
Interest received (cash flow from operating activities)
17.16%5.04M
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
Tax refund paid
-119.44%-153.46M
-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
Other operating cash inflow (outflow)
2,728,100.00%27.28M
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
0
1K
Operating cash flow
227.46%1.45B
-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
Investing cash flow
Net PPE purchase and sale
68.68%-33.42M
-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
Net intangibles purchase and sale
-61.72%-57.21M
-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
Net business purchase and sale
----
----
----
----
----
----
----
----
---20.22M
--0
Net investment product transactions
2,375.85%44.11M
-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
Net changes in other investments
4,447.50%20.87M
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
Investing cash flow
82.24%-25.66M
-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
Financing cash flow
Net issuance payments of debt
-249.62%-2.39B
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
Cash dividends paid
-8.49%-88.76M
-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
Net other fund-raising expenses
3.10%-1.44M
-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
-263.80%-2.48B
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
Net cash flow
Beginning 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
Current changes in cash
-557.07%-1.05B
-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
Cash adjustments other than cash changes
---1K
----
----
---2K
----
-200.00%-1K
--1K
----
----
0.00%-1K
End cash Position
-41.37%1.49B
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
Free cash flow
206.27%1.36B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 251.76%1.6B-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
Net profit before non-cash adjustment -42.16%220.49M69.52%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%203.66M
Total adjustment of non-cash items -71.57%42.12M32.87%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
-Depreciation and amortization -27.29%95.36M14.28%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
-Reversal of impairment losses recognized in profit and loss ----------------1,533.97%28.09M--1.72M--------------7.45M
-Disposal profit ---32.38M--0-----344.91%-6.95M240.82%2.84M-71.59%833K413.25%2.93M99.79%-936K-7,185.12%-454.3M530.34%6.41M
-Other non-cash items -222.92%-20.87M618.61%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%-43.41M
Changes in working capital 184.43%1.34B-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
-Change in receivables -228.92%-447.55M138.78%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
-Change in inventory 181.69%1.82B-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%-100.09M
-Change in payables -397.31%-209.61M-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
-Provision for loans, leases and other losses -93.07%5.1M260.92%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 309.07%81.54M7.98%-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%-32.29M
-Changes in other current liabilities -70.45%89.35M241.59%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) -19.68%-24.82M-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%-1.15M
Interest received (cash flow from operating activities) 17.16%5.04M20.31%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
Tax refund paid -119.44%-153.46M-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
Other operating cash inflow (outflow) 2,728,100.00%27.28M0.00%-1K-1K0200.00%1K-1K0001K
Operating cash flow 227.46%1.45B-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
Investing cash flow
Net PPE purchase and sale 68.68%-33.42M-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%-63.63M
Net intangibles purchase and sale -61.72%-57.21M-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%-12.97M
Net business purchase and sale -----------------------------------20.22M--0
Net investment product transactions 2,375.85%44.11M-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%-73.08M
Net changes in other investments 4,447.50%20.87M94.84%-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
Investing cash flow 82.24%-25.66M-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%-36.31M
Financing cash flow
Net issuance payments of debt -249.62%-2.39B2.71%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
Cash dividends paid -8.49%-88.76M-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
Net other fund-raising expenses 3.10%-1.44M-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 -263.80%-2.48B0.49%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
Net cash flow
Beginning 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
Current changes in cash -557.07%-1.05B-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
Cash adjustments other than cash changes ---1K-----------2K-----200.00%-1K--1K--------0.00%-1K
End cash Position -41.37%1.49B9.95%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
Free cash flow 206.27%1.36B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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