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Okamoto Industries Inc
TSE:5122

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Okamoto Industries Inc Logo
Okamoto Industries Inc
TSE:5122
Watchlist
Price: 4 905 JPY 1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-6%
5 Years
-20%
7 Years
-6%
10 Years
+132%
-5.1B
-78%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-57%
5 Years
+21%
7 Years
-56%
10 Years
-69%
-4.3B
+24%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-46%
5 Years
+4%
7 Years
-237%
10 Years
-229%

Cash Flow Statement
Okamoto Industries Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(1 784)
(99)
(1 032)
(87)
(541)
890
(87)
(812)
970
(197)
464
(693)
(1 387)
2 056
2 699
3 120
4 155
4 419
4 303
4 745
4 691
7 480
7 544
7 319
10 713
11 607
9 751
9 515
8 557
7 237
4 940
4 250
7 859
8 869
7 681
7 148
7 610
9 267
Depreciation & Amortization
(61)
92
212
83
270
(18)
(52)
(33)
(93)
59
679
237
935
2 625
2 654
2 524
2 347
2 184
2 112
2 205
2 283
2 333
2 400
2 339
2 235
2 309
2 495
2 616
2 798
2 995
3 101
3 037
2 853
2 691
2 426
2 376
2 458
2 737
Other Non-Cash Items
2 643
(197)
183
(685)
(662)
(272)
153
1 041
919
157
570
(79)
432
38
350
256
58
(19)
(313)
(239)
549
(441)
761
1 702
(444)
(1 002)
687
1 077
759
945
2 933
2 847
1 114
1 436
771
187
(487)
(280)
Cash Taxes Paid
257
1 263
1 368
(1 205)
(1 549)
144
655
(337)
(465)
861
864
1 100
1 114
825
734
1 285
1 510
1 881
1 876
1 601
1 862
1 874
1 617
2 176
2 941
3 041
2 964
3 069
2 812
2 178
2 201
1 311
901
2 701
3 195
1 981
2 132
2 437
Cash Interest Paid
2
21
24
0
(12)
(13)
(2)
(5)
(16)
(2)
30
(2)
29
65
67
66
44
30
27
24
29
27
31
30
23
22
20
22
23
25
26
28
30
30
27
28
30
30
Change in Working Capital
(2 261)
(783)
188
2 078
3 626
(1 485)
(1 594)
174
(830)
(35)
(651)
(1 343)
634
(1 089)
(1 961)
(2 939)
(2 287)
(2 687)
(988)
(655)
(1 717)
(2 109)
(1 411)
(1 781)
(1 673)
(2 911)
(3 573)
(1 932)
(2 142)
(1 004)
1 377
(481)
(3 653)
(1 453)
(235)
(1 297)
(1 262)
(2 690)
Cash from Operating Activities
(1 463)
N/A
(987)
+33%
(449)
+55%
1 389
N/A
2 693
+94%
(885)
N/A
(1 580)
-79%
370
N/A
966
+161%
(16)
N/A
1 062
N/A
(1 878)
N/A
614
N/A
3 630
+491%
3 742
+3%
2 961
-21%
4 273
+44%
3 897
-9%
5 114
+31%
6 056
+18%
5 824
-4%
7 263
+25%
9 294
+28%
9 579
+3%
10 831
+13%
10 012
-8%
9 360
-7%
11 276
+20%
9 972
-12%
10 173
+2%
12 351
+21%
9 653
-22%
8 173
-15%
11 543
+41%
10 643
-8%
8 414
-21%
8 319
-1%
9 034
+9%
Investing Cash Flow
Capital Expenditures
(46)
(372)
(198)
(36)
(110)
507
853
37
(702)
(75)
(749)
(153)
(902)
(3 136)
(2 539)
(1 959)
(1 997)
(1 977)
(2 220)
(2 368)
(2 887)
(3 868)
(4 015)
(3 359)
(3 295)
(3 419)
(3 857)
(5 752)
(5 935)
(5 066)
(4 387)
(3 084)
(2 680)
(2 674)
(2 599)
(3 484)
(3 788)
(4 775)
Other Items
2 090
736
(808)
225
(612)
1 128
639
(1 253)
(298)
(6)
(267)
(2 166)
(148)
73
551
133
(1 702)
(1 064)
(120)
74
132
(831)
(702)
63
670
683
(664)
(734)
(1 226)
(1 356)
(265)
(196)
(560)
(734)
(1 152)
(37)
896
(366)
Cash from Investing Activities
2 044
N/A
364
-82%
(1 006)
N/A
189
N/A
(722)
N/A
1 635
N/A
1 492
-9%
(1 216)
N/A
(1 000)
+18%
(81)
+92%
(1 016)
-1 154%
(2 319)
-128%
(1 050)
+55%
(3 063)
-192%
(1 988)
+35%
(1 826)
+8%
(3 699)
-103%
(3 041)
+18%
(2 340)
+23%
(2 294)
+2%
(2 755)
-20%
(4 699)
-71%
(4 717)
0%
(3 296)
+30%
(2 625)
+20%
(2 736)
-4%
(4 521)
-65%
(6 486)
-43%
(7 161)
-10%
(6 422)
+10%
(4 652)
+28%
(3 280)
+29%
(3 240)
+1%
(3 408)
-5%
(3 751)
-10%
(3 521)
+6%
(2 892)
+18%
(5 141)
-78%
Financing Cash Flow
Net Issuance of Common Stock
(895)
330
875
178
(68)
172
368
37
370
(282)
(370)
(614)
(915)
(1 273)
(1 024)
(814)
(713)
(803)
(948)
(627)
(399)
(330)
(88)
(25)
(14)
(50)
(2 349)
(2 459)
(1 260)
(1 777)
(1 055)
(548)
(170)
(861)
(1 707)
(1 759)
(2 671)
(2 005)
Net Issuance of Debt
1 311
(647)
(1 474)
1 140
11
(993)
(411)
(389)
(314)
391
391
831
817
(69)
(28)
(519)
(483)
343
652
206
(453)
(258)
14
(148)
(63)
59
(118)
(135)
(102)
(54)
(64)
(164)
62
(3)
15
(103)
(416)
(168)
Cash Paid for Dividends
(435)
(45)
23
69
16
4
24
1
8
(4)
(44)
8
8
(819)
(803)
(790)
(783)
(775)
(763)
(914)
(869)
(993)
(1 109)
(1 063)
(1 280)
(1 476)
(1 671)
(1 824)
(1 874)
(2 345)
(2 383)
(1 887)
(1 875)
(1 873)
(1 861)
(1 934)
(2 000)
(1 960)
Other
0
0
0
0
0
(16)
(58)
(9)
(19)
(4)
(33)
(10)
(47)
(126)
(121)
(112)
(88)
(65)
(45)
2
1
(33)
(31)
(32)
(30)
(27)
(42)
(57)
(47)
108
(82)
(338)
(253)
(261)
(274)
(638)
(524)
(142)
Cash from Financing Activities
(19)
N/A
(362)
-1 805%
(576)
-59%
1 387
N/A
(41)
N/A
(833)
-1 932%
(77)
+91%
(360)
-368%
45
N/A
101
+124%
(56)
N/A
215
N/A
(137)
N/A
(2 287)
-1 569%
(1 976)
+14%
(2 235)
-13%
(2 067)
+8%
(1 300)
+37%
(1 104)
+15%
(1 333)
-21%
(1 720)
-29%
(1 614)
+6%
(1 214)
+25%
(1 268)
-4%
(1 387)
-9%
(1 494)
-8%
(4 180)
-180%
(4 475)
-7%
(3 283)
+27%
(4 068)
-24%
(3 584)
+12%
(2 937)
+18%
(2 236)
+24%
(2 998)
-34%
(3 827)
-28%
(4 434)
-16%
(5 611)
-27%
(4 275)
+24%
Change in Cash
Effect of Foreign Exchange Rates
64
(30)
(65)
(4)
(25)
(116)
(89)
166
105
(30)
(87)
(69)
(39)
(7)
(49)
(26)
81
160
162
39
681
752
(70)
(804)
(215)
451
(120)
(183)
(133)
(187)
(13)
(15)
(213)
358
692
1 538
990
451
Net Change in Cash
626
N/A
(1 015)
N/A
(2 096)
-107%
2 961
N/A
1 905
-36%
(199)
N/A
(254)
-28%
(1 040)
-309%
116
N/A
(26)
N/A
(97)
-273%
(4 051)
-4 076%
(612)
+85%
(1 727)
-182%
(271)
+84%
(1 126)
-315%
(1 412)
-25%
(284)
+80%
1 832
N/A
2 468
+35%
2 030
-18%
1 702
-16%
3 293
+93%
4 211
+28%
6 604
+57%
6 233
-6%
539
-91%
132
-76%
(605)
N/A
(504)
+17%
4 102
N/A
3 421
-17%
2 484
-27%
5 495
+121%
3 757
-32%
1 997
-47%
806
-60%
69
-91%
Free Cash Flow
Free Cash Flow
(1 509)
N/A
(1 359)
+10%
(647)
+52%
1 353
N/A
2 583
+91%
(378)
N/A
(727)
-92%
407
N/A
264
-35%
(91)
N/A
313
N/A
(2 031)
N/A
(288)
+86%
494
N/A
1 203
+144%
1 002
-17%
2 276
+127%
1 920
-16%
2 894
+51%
3 688
+27%
2 937
-20%
3 395
+16%
5 279
+55%
6 220
+18%
7 536
+21%
6 593
-13%
5 503
-17%
5 524
+0%
4 037
-27%
5 107
+27%
7 964
+56%
6 569
-18%
5 493
-16%
8 869
+61%
8 044
-9%
4 930
-39%
4 531
-8%
4 259
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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