Odawara Engineering Co Ltd
TSE:6149

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Odawara Engineering Co Ltd Logo
Odawara Engineering Co Ltd
TSE:6149
Watchlist
Price: 1 778 JPY 2.77% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.8B
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+99%
5 Years
-
7 Years
+104%
10 Years
+1 400%
-242.3m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+81%
5 Years
+68%
7 Years
-16%
10 Years
-
-3.1B
-387%
Financing Cash Flow
Growth Rates:
1 Year
-1 719%
3 Years
-
5 Years
-1 664%
7 Years
-747%
10 Years
-4 752%

Cash Flow Statement
Odawara Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(29)
276
106
(319)
(3)
400
505
414
952
606
795
731
382
215
753
307
(65)
428
547
954
1 068
2 032
2 978
1 986
1 184
963
1 366
1 008
668
997
1 265
1 287
1 118
2 067
2 129
Depreciation & Amortization
(1)
(1)
5
16
(4)
(8)
14
84
114
108
116
111
107
106
157
258
332
325
309
295
276
278
284
285
302
333
368
420
450
449
448
428
402
395
405
Other Non-Cash Items
(112)
(51)
138
88
(71)
(12)
(123)
(74)
(127)
(138)
(1)
37
121
(54)
(664)
(433)
175
(292)
(280)
(33)
(169)
(1 577)
(1 623)
(181)
23
(62)
(216)
(8)
(89)
(96)
(143)
(140)
(33)
(5)
70
Cash Taxes Paid
125
356
88
135
(211)
(428)
(427)
144
145
329
329
401
489
105
(41)
63
33
180
219
153
165
223
248
898
1 233
394
144
514
551
454
451
117
(56)
86
98
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
2
4
4
4
4
4
4
3
Change in Working Capital
(233)
(1 016)
718
1 284
(446)
(124)
(526)
(344)
(928)
(1 406)
(880)
(292)
24
197
8
(178)
(501)
(186)
(795)
(506)
688
1 058
(1 004)
(2 106)
(2 135)
(859)
(1 653)
(2 296)
886
796
(228)
761
504
(3 080)
1 207
Cash from Operating Activities
(375)
N/A
(792)
-111%
966
N/A
1 069
+11%
(523)
N/A
256
N/A
(130)
N/A
80
N/A
12
-86%
(830)
N/A
31
N/A
587
+1 805%
635
+8%
464
-27%
254
-45%
(45)
N/A
(59)
-31%
277
N/A
(218)
N/A
710
N/A
1 864
+162%
1 791
-4%
635
-65%
(17)
N/A
(625)
-3 668%
376
N/A
(136)
N/A
(876)
-542%
1 914
N/A
2 146
+12%
1 341
-38%
2 336
+74%
1 992
-15%
(623)
N/A
3 810
N/A
Investing Cash Flow
Capital Expenditures
(11)
(11)
(14)
(43)
23
10
(44)
(182)
(218)
(205)
(154)
(88)
(90)
(1 087)
(1 551)
(1 173)
(779)
(225)
(232)
(244)
(335)
(327)
(225)
(361)
(829)
(692)
(822)
(1 845)
(1 390)
(458)
(308)
(160)
(499)
(536)
(230)
Other Items
(1 356)
2 044
(244)
(1 644)
500
561
577
128
580
919
300
(148)
1 155
2 962
2 054
26
357
254
378
141
126
1 692
1 620
15
62
126
68
91
88
4
29
16
(118)
(113)
(12)
Cash from Investing Activities
(1 367)
N/A
2 033
N/A
(258)
N/A
(1 688)
-553%
523
N/A
571
+9%
533
-7%
(54)
N/A
361
N/A
714
+98%
146
-80%
(236)
N/A
1 066
N/A
1 875
+76%
503
-73%
(1 147)
N/A
(422)
+63%
29
N/A
146
+400%
(103)
N/A
(209)
-103%
1 365
N/A
1 395
+2%
(347)
N/A
(767)
-121%
(566)
+26%
(755)
-33%
(1 754)
-132%
(1 301)
+26%
(454)
+65%
(279)
+39%
(144)
+48%
(617)
-328%
(649)
-5%
(242)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
1
(1)
(21)
(21)
(20)
(21)
(1)
(1)
0
(0)
(0)
(0)
(0)
(339)
(339)
(0)
0
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(640)
0
(0)
(0)
(0)
Net Issuance of Debt
0
0
(0)
0
(0)
(1)
(3)
(2)
(2)
(2)
0
0
0
0
(7)
(20)
0
(14)
70
(100)
(270)
0
0
0
0
0
0
3 048
3 047
0
0
0
0
(500)
(3 000)
Cash Paid for Dividends
(2)
0
(44)
(58)
43
58
58
(84)
(96)
(87)
(87)
(117)
(117)
(58)
(58)
(58)
(59)
(67)
(67)
(96)
(95)
(175)
(175)
(175)
(175)
(175)
(175)
(175)
(175)
(118)
(118)
(169)
(170)
(142)
(142)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(9)
(5)
(5)
(5)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
Cash from Financing Activities
(2)
N/A
(0)
+95%
(44)
-44 200%
(57)
-28%
42
N/A
36
-14%
35
-5%
(107)
N/A
(119)
-11%
(90)
+24%
(88)
+2%
(117)
-32%
(117)
0%
(58)
+50%
(65)
-11%
(82)
-27%
(453)
-452%
(429)
+5%
(3)
+99%
(202)
-7 858%
(371)
-84%
(296)
+20%
(177)
+40%
(178)
-1%
(178)
0%
(178)
0%
(178)
+0%
2 870
N/A
2 868
0%
(122)
N/A
(760)
-521%
(812)
-7%
(173)
+79%
(645)
-273%
(3 144)
-387%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(31)
(23)
8
29
13
7
(16)
(13)
(11)
(10)
(0)
0
24
74
39
51
98
44
(27)
(65)
6
50
0
(6)
(14)
(7)
1
(20)
21
60
112
81
37
28
Net Change in Cash
(1 748)
N/A
1 209
N/A
640
-47%
(668)
N/A
71
N/A
877
+1 144%
444
-49%
(96)
N/A
241
N/A
(218)
N/A
79
N/A
234
+196%
1 584
+577%
2 305
+46%
766
-67%
(1 236)
N/A
(883)
+29%
(25)
+97%
(30)
-21%
379
N/A
1 218
+222%
2 866
+135%
1 903
-34%
(541)
N/A
(1 577)
-192%
(383)
+76%
(1 076)
-181%
242
N/A
3 462
+1 333%
1 591
-54%
363
-77%
1 492
+311%
1 283
-14%
(1 879)
N/A
452
N/A
Free Cash Flow
Free Cash Flow
(386)
N/A
(804)
-108%
952
N/A
1 026
+8%
(501)
N/A
266
N/A
(174)
N/A
(102)
+42%
(207)
-103%
(1 035)
-401%
(124)
+88%
499
N/A
545
+9%
(623)
N/A
(1 297)
-108%
(1 218)
+6%
(838)
+31%
52
N/A
(450)
N/A
466
N/A
1 529
+228%
1 464
-4%
410
-72%
(378)
N/A
(1 455)
-285%
(316)
+78%
(959)
-203%
(2 721)
-184%
525
N/A
1 688
+222%
1 033
-39%
2 175
+110%
1 493
-31%
(1 159)
N/A
3 580
N/A

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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