Okano Valve Mfg. Co Ltd
TSE:6492
Okano Valve Mfg. Co Ltd
TSE:6492
Price:
11 420
JPY
7.74%
Market Closed
Market Cap:
¥20.4B
Cash Flow Statement
Cash Flow Statement
Okano Valve Mfg. Co Ltd
Okano Valve Mfg. Co Ltd
Currency: JPY
| Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(101)
|
(151)
|
(288)
|
1 721
|
1 860
|
1 839
|
953
|
684
|
986
|
417
|
(246)
|
300
|
693
|
352
|
373
|
602
|
471
|
420
|
307
|
335
|
681
|
323
|
(510)
|
(818)
|
(316)
|
373
|
540
|
368
|
415
|
562
|
615
|
910
|
1 487
|
1 283
|
1 273
|
1 230
|
|
| Depreciation & Amortization |
32
|
2
|
0
|
318
|
318
|
404
|
337
|
343
|
366
|
377
|
346
|
318
|
326
|
327
|
323
|
326
|
326
|
317
|
317
|
314
|
359
|
444
|
482
|
478
|
466
|
453
|
438
|
434
|
431
|
430
|
416
|
385
|
371
|
363
|
347
|
283
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
14
|
0
|
13
|
|
| Other Non-Cash Items |
153
|
11
|
9
|
70
|
8
|
104
|
(165)
|
(90)
|
(369)
|
(99)
|
(17)
|
(42)
|
(165)
|
(287)
|
(123)
|
(147)
|
(164)
|
(275)
|
(326)
|
(57)
|
(317)
|
(331)
|
122
|
40
|
(391)
|
(417)
|
(23)
|
12
|
11
|
(15)
|
(12)
|
(50)
|
60
|
(17)
|
(8)
|
80
|
|
| Cash Taxes Paid |
(173)
|
50
|
57
|
703
|
771
|
780
|
563
|
565
|
234
|
215
|
76
|
(29)
|
185
|
184
|
73
|
102
|
207
|
187
|
94
|
119
|
182
|
229
|
101
|
17
|
13
|
4
|
45
|
77
|
41
|
20
|
97
|
130
|
140
|
159
|
412
|
567
|
|
| Cash Interest Paid |
2
|
(3)
|
(7)
|
4
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
1
|
|
| Change in Working Capital |
312
|
565
|
(803)
|
(891)
|
(1 776)
|
(1 658)
|
(97)
|
(1 226)
|
662
|
1 149
|
219
|
(1 410)
|
(1 442)
|
(559)
|
(217)
|
295
|
64
|
(606)
|
435
|
(35)
|
(498)
|
341
|
1 155
|
1 134
|
317
|
676
|
888
|
46
|
(616)
|
18
|
(266)
|
(774)
|
206
|
637
|
(743)
|
(886)
|
|
| Cash from Operating Activities |
396
N/A
|
427
+8%
|
(1 082)
N/A
|
1 218
N/A
|
410
-66%
|
690
+68%
|
1 028
+49%
|
(290)
N/A
|
1 644
N/A
|
1 844
+12%
|
302
-84%
|
(834)
N/A
|
(588)
+30%
|
(166)
+72%
|
356
N/A
|
1 076
+202%
|
697
-35%
|
(144)
N/A
|
732
N/A
|
558
-24%
|
226
-60%
|
776
+244%
|
1 249
+61%
|
833
-33%
|
76
-91%
|
1 085
+1 330%
|
1 842
+70%
|
860
-53%
|
241
-72%
|
995
+313%
|
753
-24%
|
471
-37%
|
2 124
+351%
|
2 266
+7%
|
869
-62%
|
707
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
38
|
(127)
|
(618)
|
(907)
|
(1 175)
|
(1 200)
|
(694)
|
(643)
|
(146)
|
(96)
|
(77)
|
(388)
|
(447)
|
(240)
|
(290)
|
(331)
|
(246)
|
(153)
|
(259)
|
(245)
|
(2 389)
|
(2 886)
|
(602)
|
(153)
|
(121)
|
(73)
|
(96)
|
(104)
|
(123)
|
(178)
|
(170)
|
(174)
|
(407)
|
(352)
|
(104)
|
(192)
|
|
| Other Items |
(1)
|
(0)
|
272
|
290
|
291
|
671
|
399
|
380
|
(55)
|
(55)
|
7
|
(31)
|
(33)
|
(0)
|
(5)
|
(124)
|
(138)
|
(15)
|
(4)
|
(0)
|
(29)
|
204
|
175
|
0
|
(9)
|
0
|
92
|
20
|
(79)
|
0
|
(567)
|
(526)
|
(358)
|
(674)
|
(276)
|
388
|
|
| Cash from Investing Activities |
37
N/A
|
(128)
N/A
|
(346)
-171%
|
(617)
-79%
|
(884)
-43%
|
(529)
+40%
|
(295)
+44%
|
(263)
+11%
|
(200)
+24%
|
(151)
+25%
|
(71)
+53%
|
(419)
-490%
|
(479)
-14%
|
(240)
+50%
|
(296)
-23%
|
(455)
-54%
|
(384)
+16%
|
(169)
+56%
|
(263)
-56%
|
(245)
+7%
|
(2 418)
-886%
|
(2 682)
-11%
|
(427)
+84%
|
(153)
+64%
|
(130)
+15%
|
(73)
+44%
|
(4)
+95%
|
(84)
-2 040%
|
(202)
-140%
|
(178)
+12%
|
(730)
-310%
|
(700)
+4%
|
(765)
-9%
|
(1 026)
-34%
|
(380)
+63%
|
196
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(55)
|
(55)
|
(0)
|
(0)
|
(2)
|
(108)
|
(107)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(6)
|
(15)
|
(21)
|
(37)
|
(39)
|
(49)
|
(122)
|
(86)
|
(170)
|
(170)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(145)
|
(485)
|
(300)
|
(530)
|
(536)
|
(550)
|
(49)
|
(53)
|
(56)
|
(57)
|
(57)
|
(60)
|
(60)
|
(54)
|
(49)
|
(46)
|
(41)
|
(33)
|
(25)
|
2 482
|
2 490
|
(2)
|
0
|
(78)
|
(234)
|
(336)
|
(335)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(289)
|
(289)
|
(280)
|
|
| Cash Paid for Dividends |
(54)
|
15
|
9
|
(159)
|
(177)
|
(184)
|
(159)
|
(160)
|
(142)
|
(143)
|
(143)
|
(72)
|
(37)
|
(35)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(32)
|
(46)
|
(79)
|
(111)
|
(111)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(199)
N/A
|
(470)
-137%
|
(297)
+37%
|
(691)
-133%
|
(715)
-3%
|
(735)
-3%
|
(209)
+72%
|
(213)
-2%
|
(253)
-19%
|
(255)
-1%
|
(199)
+22%
|
(132)
+34%
|
(98)
+25%
|
(197)
-100%
|
(190)
+3%
|
(82)
+57%
|
(77)
+6%
|
(68)
+11%
|
(60)
+12%
|
2 446
N/A
|
2 454
+0%
|
(38)
N/A
|
(40)
-7%
|
(128)
-218%
|
(290)
-127%
|
(407)
-40%
|
(408)
0%
|
(396)
+3%
|
(469)
-18%
|
(432)
+8%
|
(516)
-19%
|
(516)
N/A
|
(360)
+30%
|
(370)
-3%
|
(402)
-9%
|
(392)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
234
N/A
|
(170)
N/A
|
(1 724)
-912%
|
(90)
+95%
|
(1 189)
-1 225%
|
(575)
+52%
|
525
N/A
|
(766)
N/A
|
1 190
N/A
|
1 438
+21%
|
31
-98%
|
(1 385)
N/A
|
(1 165)
+16%
|
(603)
+48%
|
(130)
+78%
|
539
N/A
|
236
-56%
|
(381)
N/A
|
409
N/A
|
2 758
+574%
|
262
-91%
|
(1 943)
N/A
|
782
N/A
|
553
-29%
|
(344)
N/A
|
604
N/A
|
1 431
+137%
|
380
-73%
|
(430)
N/A
|
385
N/A
|
(493)
N/A
|
(745)
-51%
|
999
N/A
|
870
-13%
|
87
-90%
|
511
+487%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
433
N/A
|
300
-31%
|
(1 700)
N/A
|
311
N/A
|
(765)
N/A
|
(510)
+33%
|
334
N/A
|
(933)
N/A
|
1 498
N/A
|
1 748
+17%
|
224
-87%
|
(1 222)
N/A
|
(1 035)
+15%
|
(406)
+61%
|
66
N/A
|
745
+1 035%
|
450
-40%
|
(297)
N/A
|
473
N/A
|
312
-34%
|
(2 164)
N/A
|
(2 109)
+3%
|
647
N/A
|
681
+5%
|
(45)
N/A
|
1 011
N/A
|
1 747
+73%
|
756
-57%
|
118
-84%
|
817
+592%
|
583
-29%
|
297
-49%
|
1 717
+478%
|
1 914
+11%
|
765
-60%
|
515
-33%
|
|
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