Okamoto Machine Tool Works Ltd
TSE:6125
Cash Flow Statement
Cash Flow Statement
Okamoto Machine Tool Works Ltd
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 |
(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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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)
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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
|
|
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
|
|
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%
|