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Okamoto Machine Tool Works Ltd
TSE:6125

Watchlist Manager
Okamoto Machine Tool Works Ltd
TSE:6125
Watchlist
Price: 5 180 JPY -1.89% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

932m
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-84%
5 Years
-79%
7 Years
-21%
10 Years
-21%
-3.6B
+10%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-295%
5 Years
-296%
7 Years
-371%
10 Years
-501%
1.2B
+1 642%
Financing Cash Flow
Growth Rates:
1 Year
+205%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Okamoto Machine Tool Works Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
(707)
(805)
(3 151)
(1 201)
(2 448)
584
492
1 637
2 270
(732)
334
803
234
(193)
(1 323)
(224)
1 040
1 177
967
751
850
1 377
1 702
2 115
3 520
3 734
2 416
1 591
1 864
2 963
4 203
5 308
5 537
5 766
6 640
Depreciation & Amortization
242
23
36
(12)
(26)
10
297
23
310
1 145
1 162
1 125
1 115
1 179
1 238
1 212
1 203
1 247
1 234
1 204
1 158
1 157
1 179
1 162
1 166
1 233
1 320
1 360
1 367
1 357
1 418
1 495
1 521
1 636
1 834
Other Non-Cash Items
0
(254)
551
178
(466)
221
349
197
(123)
219
320
140
32
(152)
671
751
575
514
306
385
226
221
409
528
413
316
138
(120)
(28)
28
74
166
81
8
(531)
Cash Taxes Paid
1 095
(534)
(1 028)
(643)
(1 690)
6
(36)
493
538
197
201
252
319
224
258
267
210
350
424
335
233
204
264
310
298
461
510
377
407
407
397
882
1 160
1 592
1 701
Cash Interest Paid
0
70
256
(9)
(13)
8
107
(12)
79
301
299
295
296
317
350
347
331
327
303
287
267
259
257
235
208
186
178
164
146
124
94
82
93
105
117
Change in Working Capital
(4 508)
1 461
3 632
2 745
5 492
(2 750)
(2 805)
(4 183)
(5 123)
(2 457)
(2 511)
(917)
(346)
994
595
(117)
(1 493)
(2 004)
(444)
503
(1 052)
(827)
(88)
(621)
(744)
(2 404)
(3 851)
(518)
2 719
6 766
5 972
(1 287)
(4 455)
(8 714)
(7 011)
Cash from Operating Activities
(4 973)
N/A
425
N/A
1 068
+151%
1 710
+60%
2 552
+49%
(1 935)
N/A
(1 667)
+14%
(2 326)
-40%
(2 666)
-15%
(1 825)
+32%
(695)
+62%
1 151
N/A
1 035
-10%
1 828
+77%
1 181
-35%
1 622
+37%
1 325
-18%
934
-30%
2 063
+121%
2 843
+38%
1 182
-58%
1 928
+63%
3 202
+66%
3 184
-1%
4 355
+37%
2 879
-34%
23
-99%
2 313
+9 957%
5 922
+156%
11 114
+88%
11 667
+5%
5 682
-51%
2 684
-53%
(1 304)
N/A
932
N/A
Investing Cash Flow
Capital Expenditures
954
101
526
100
317
134
(21)
246
14
(565)
(489)
(446)
(421)
(458)
(669)
(847)
(790)
(793)
(1 496)
(1 437)
(975)
(1 222)
(1 007)
(974)
(1 028)
(1 020)
(1 179)
(966)
(848)
(760)
(1 169)
(2 130)
(3 170)
(3 979)
(3 023)
Other Items
(50)
241
283
(209)
(189)
(82)
(448)
(359)
145
590
405
317
(127)
2
64
10
49
15
59
88
203
254
343
231
111
104
20
(15)
(71)
13
(378)
(459)
91
(38)
(611)
Cash from Investing Activities
904
N/A
342
-62%
809
+137%
(109)
N/A
128
N/A
52
-59%
(469)
N/A
(113)
+76%
159
N/A
25
-84%
(84)
N/A
(129)
-54%
(548)
-325%
(456)
+17%
(605)
-33%
(837)
-38%
(741)
+11%
(778)
-5%
(1 437)
-85%
(1 349)
+6%
(772)
+43%
(968)
-25%
(664)
+31%
(743)
-12%
(917)
-23%
(916)
+0%
(1 159)
-27%
(981)
+15%
(919)
+6%
(747)
+19%
(1 547)
-107%
(2 589)
-67%
(3 079)
-19%
(4 017)
-30%
(3 634)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 702)
(1 704)
(3)
(3)
(3)
(3)
(7)
2 445
2 651
649
444
(8)
Net Issuance of Debt
1 613
50
(1 135)
(31)
(1 036)
245
(895)
295
(167)
(636)
(1 560)
(866)
(473)
(230)
(550)
(610)
(1 047)
(1 069)
982
(406)
(450)
(682)
(2 124)
(124)
(399)
(1 585)
694
(1 182)
(3 361)
(5 691)
(5 179)
(253)
505
460
2 185
Cash Paid for Dividends
(96)
(94)
(136)
205
232
202
202
219
219
0
0
0
0
0
0
0
0
(132)
(132)
(132)
(132)
(174)
(262)
(306)
(384)
(403)
(436)
(396)
(316)
(317)
(437)
(601)
(727)
(831)
(932)
Other
(284)
53
327
8
16
13
78
30
21
(26)
(77)
(64)
(83)
(85)
(6)
(50)
(52)
(69)
(66)
(71)
(49)
(13)
(17)
(145)
(141)
5
(10)
(1)
(10)
26
21
(25)
(21)
(2)
(8)
Cash from Financing Activities
1 233
N/A
9
-99%
(944)
N/A
182
N/A
(788)
N/A
460
N/A
(615)
N/A
544
N/A
71
-87%
(665)
N/A
(1 637)
-146%
(930)
+43%
(556)
+40%
(315)
+43%
(556)
-77%
(660)
-19%
(1 099)
-67%
(1 270)
-16%
784
N/A
(609)
N/A
(631)
-4%
(869)
-38%
(2 403)
-177%
(2 277)
+5%
(2 628)
-15%
(1 986)
+24%
245
N/A
(1 582)
N/A
(3 690)
-133%
(5 989)
-62%
(3 150)
+47%
1 772
N/A
406
-77%
71
-83%
1 237
+1 642%
Change in Cash
Effect of Foreign Exchange Rates
(59)
(18)
(253)
(2)
234
(142)
(114)
(114)
(79)
(68)
(23)
(2)
167
227
70
129
138
(9)
(139)
(238)
16
245
15
9
26
(87)
(89)
(11)
153
112
268
620
347
350
509
Net Change in Cash
(2 895)
N/A
758
N/A
680
-10%
1 781
+162%
2 126
+19%
(1 565)
N/A
(2 865)
-83%
(2 009)
+30%
(2 515)
-25%
(2 533)
-1%
(2 439)
+4%
90
N/A
98
+9%
1 284
+1 210%
90
-93%
254
+182%
(377)
N/A
(1 123)
-198%
1 271
N/A
647
-49%
(205)
N/A
336
N/A
150
-55%
173
+15%
836
+383%
(110)
N/A
(980)
-791%
(261)
+73%
1 466
N/A
4 490
+206%
7 238
+61%
5 485
-24%
358
-93%
(4 900)
N/A
(956)
+80%
Free Cash Flow
Free Cash Flow
(4 019)
N/A
526
N/A
1 594
+203%
1 810
+14%
2 869
+59%
(1 801)
N/A
(1 688)
+6%
(2 080)
-23%
(2 652)
-28%
(2 390)
+10%
(1 184)
+50%
705
N/A
614
-13%
1 370
+123%
512
-63%
775
+51%
535
-31%
141
-74%
567
+302%
1 406
+148%
207
-85%
706
+241%
2 195
+211%
2 210
+1%
3 327
+51%
1 859
-44%
(1 156)
N/A
1 347
N/A
5 074
+277%
10 354
+104%
10 498
+1%
3 552
-66%
(486)
N/A
(5 283)
-987%
(2 091)
+60%

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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