O
Osaki Electric Co Ltd
TSE:6644
Osaki Electric Co Ltd
TSE:6644
Price:
607 JPY
-1.62%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Osaki Electric Co Ltd
Osaki Electric Co Ltd
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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
941
|
165
|
1 138
|
118
|
(881)
|
(27)
|
(24)
|
(355)
|
(1 561)
|
(242)
|
788
|
827
|
1 056
|
2 817
|
2 431
|
1 926
|
2 547
|
2 104
|
1 409
|
3 108
|
4 398
|
3 579
|
4 145
|
6 481
|
7 426
|
6 157
|
5 568
|
4 988
|
4 277
|
4 540
|
3 474
|
2 272
|
2 530
|
2 317
|
1 114
|
2 488
|
3 574
|
4 069
|
5 041
|
|
| Depreciation & Amortization |
32
|
14
|
8
|
0
|
0
|
352
|
1 132
|
56
|
237
|
(11)
|
388
|
(42)
|
468
|
1 916
|
1 865
|
2 113
|
2 502
|
2 635
|
2 637
|
2 662
|
2 745
|
2 518
|
2 275
|
2 393
|
2 702
|
2 960
|
3 020
|
2 956
|
2 838
|
2 929
|
3 106
|
3 079
|
2 946
|
2 836
|
2 739
|
2 594
|
2 587
|
2 439
|
2 304
|
|
| Other Non-Cash Items |
31
|
(23)
|
(1 060)
|
(272)
|
1 384
|
(66)
|
370
|
(507)
|
(1 689)
|
612
|
637
|
854
|
2 762
|
1 593
|
839
|
310
|
(7)
|
229
|
556
|
306
|
(963)
|
(936)
|
(71)
|
52
|
506
|
514
|
324
|
190
|
(34)
|
139
|
244
|
349
|
523
|
630
|
724
|
(1 194)
|
(1 848)
|
(352)
|
409
|
|
| Cash Taxes Paid |
(590)
|
903
|
1 179
|
(494)
|
(526)
|
156
|
346
|
(435)
|
(909)
|
518
|
515
|
759
|
772
|
1 810
|
1 953
|
360
|
322
|
834
|
723
|
744
|
655
|
1 345
|
1 721
|
1 989
|
2 377
|
2 476
|
2 360
|
1 752
|
1 602
|
1 629
|
1 298
|
1 338
|
1 383
|
1 115
|
1 343
|
1 177
|
851
|
1 460
|
1 727
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
17
|
58
|
(5)
|
(15)
|
(5)
|
15
|
(10)
|
8
|
44
|
57
|
129
|
178
|
174
|
203
|
215
|
217
|
182
|
146
|
151
|
147
|
138
|
101
|
71
|
149
|
382
|
503
|
465
|
382
|
306
|
288
|
213
|
147
|
166
|
174
|
|
| Change in Working Capital |
929
|
(1 895)
|
(1 168)
|
778
|
(769)
|
4 573
|
6 389
|
(2 492)
|
(2 238)
|
491
|
(993)
|
(2 294)
|
(2 879)
|
(2 218)
|
(2 299)
|
313
|
1 699
|
(337)
|
(3 550)
|
(1 630)
|
(724)
|
(1 982)
|
23
|
(333)
|
(3 267)
|
(4 093)
|
(802)
|
1 314
|
(7 005)
|
(13 719)
|
(7 217)
|
3 128
|
4 502
|
411
|
(155)
|
(21)
|
(4 051)
|
(7 542)
|
(3 567)
|
|
| Cash from Operating Activities |
1 933
N/A
|
(1 739)
N/A
|
(1 082)
+38%
|
403
N/A
|
(901)
N/A
|
4 832
N/A
|
7 867
+63%
|
(3 298)
N/A
|
(5 251)
-59%
|
850
N/A
|
820
-4%
|
(655)
N/A
|
1 407
N/A
|
4 108
+192%
|
2 836
-31%
|
4 662
+64%
|
6 741
+45%
|
4 631
-31%
|
1 052
-77%
|
4 446
+323%
|
5 456
+23%
|
3 179
-42%
|
6 372
+100%
|
8 593
+35%
|
7 367
-14%
|
5 538
-25%
|
8 110
+46%
|
9 448
+16%
|
76
-99%
|
(6 111)
N/A
|
(393)
+94%
|
8 828
N/A
|
10 501
+19%
|
6 194
-41%
|
4 422
-29%
|
3 971
-10%
|
262
-93%
|
(1 386)
N/A
|
4 187
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
347
|
(32)
|
(73)
|
(201)
|
(688)
|
27
|
388
|
(1 793)
|
(2 214)
|
1 733
|
1 472
|
1 820
|
1 182
|
(2 444)
|
(2 504)
|
(4 070)
|
(4 509)
|
(3 517)
|
(3 335)
|
(2 417)
|
(2 147)
|
(3 840)
|
(4 487)
|
(4 046)
|
(4 389)
|
(5 015)
|
(4 334)
|
(2 435)
|
(1 933)
|
(2 108)
|
(2 281)
|
(2 123)
|
(1 682)
|
(1 724)
|
(2 700)
|
(2 758)
|
(1 654)
|
(1 311)
|
(1 551)
|
|
| Other Items |
303
|
(170)
|
(818)
|
182
|
1 342
|
(64)
|
(2 559)
|
(82)
|
(215)
|
2 042
|
2 035
|
4 957
|
3 912
|
871
|
(7 836)
|
(10 101)
|
(1 319)
|
436
|
811
|
559
|
7 397
|
6 806
|
155
|
575
|
87
|
(33)
|
29
|
70
|
(885)
|
(1 891)
|
(1 839)
|
(906)
|
495
|
516
|
1 481
|
3 847
|
3 003
|
(255)
|
(1 344)
|
|
| Cash from Investing Activities |
650
N/A
|
(202)
N/A
|
(891)
-341%
|
(19)
+98%
|
654
N/A
|
(37)
N/A
|
(2 171)
-5 768%
|
(1 875)
+14%
|
(2 429)
-30%
|
3 775
N/A
|
3 507
-7%
|
6 777
+93%
|
5 094
-25%
|
(1 573)
N/A
|
(10 340)
-557%
|
(14 171)
-37%
|
(5 828)
+59%
|
(3 081)
+47%
|
(2 524)
+18%
|
(1 858)
+26%
|
5 250
N/A
|
2 966
-44%
|
(4 332)
N/A
|
(3 471)
+20%
|
(4 302)
-24%
|
(5 048)
-17%
|
(4 305)
+15%
|
(2 365)
+45%
|
(2 818)
-19%
|
(3 999)
-42%
|
(4 120)
-3%
|
(3 029)
+26%
|
(1 187)
+61%
|
(1 208)
-2%
|
(1 219)
-1%
|
1 089
N/A
|
1 349
+24%
|
(1 566)
N/A
|
(2 895)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(11)
|
(4 206)
|
(4 200)
|
(1)
|
0
|
0
|
(3)
|
0
|
(5)
|
0
|
(3)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(406)
|
(920)
|
(847)
|
0
|
0
|
|
| Net Issuance of Debt |
(477)
|
2
|
(1 521)
|
(64)
|
1 839
|
(876)
|
(2 635)
|
663
|
1 732
|
(4)
|
(132)
|
(68)
|
(389)
|
(527)
|
11 986
|
12 659
|
(447)
|
608
|
1 118
|
(930)
|
(5 646)
|
(7 471)
|
(2 030)
|
(833)
|
(688)
|
(1 886)
|
(3 838)
|
(840)
|
7 461
|
12 200
|
1 710
|
(8 360)
|
(5 465)
|
(1 387)
|
(887)
|
(5 256)
|
(2 749)
|
1 493
|
(1 436)
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(107)
|
(51)
|
(70)
|
99
|
77
|
(14)
|
35
|
46
|
23
|
38
|
38
|
(449)
|
(440)
|
(430)
|
(428)
|
(427)
|
(427)
|
(428)
|
(428)
|
(612)
|
(666)
|
(537)
|
(643)
|
(958)
|
(1 072)
|
(975)
|
(977)
|
(978)
|
(978)
|
(979)
|
(979)
|
(979)
|
(981)
|
(974)
|
(957)
|
(942)
|
(937)
|
|
| Other |
(70)
|
(13)
|
2 677
|
(36)
|
(2 934)
|
4
|
(259)
|
(7)
|
26
|
(5)
|
(383)
|
0
|
47
|
(445)
|
(437)
|
(247)
|
(227)
|
(165)
|
(873)
|
(839)
|
(152)
|
(360)
|
(397)
|
(2 456)
|
(1 803)
|
15
|
(600)
|
(747)
|
(745)
|
(514)
|
(404)
|
(530)
|
(495)
|
(637)
|
(660)
|
(524)
|
(519)
|
(586)
|
(617)
|
|
| Cash from Financing Activities |
(604)
N/A
|
(68)
+89%
|
1 049
N/A
|
(151)
N/A
|
(1 165)
-672%
|
(776)
+33%
|
(2 817)
-263%
|
645
N/A
|
1 793
+178%
|
37
-98%
|
(496)
N/A
|
(30)
+94%
|
(311)
-937%
|
(5 623)
-1 708%
|
6 909
N/A
|
11 981
+73%
|
(1 102)
N/A
|
16
N/A
|
(185)
N/A
|
(2 200)
-1 089%
|
(6 231)
-183%
|
(8 448)
-36%
|
(3 096)
+63%
|
(3 829)
-24%
|
(3 142)
+18%
|
(2 837)
+10%
|
(5 510)
-94%
|
(2 562)
+54%
|
5 739
N/A
|
10 708
+87%
|
328
-97%
|
(9 869)
N/A
|
(6 939)
+30%
|
(3 003)
+57%
|
(2 934)
+2%
|
(7 674)
-162%
|
(5 072)
+34%
|
(368)
+93%
|
(2 990)
-713%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
7
|
(1)
|
(3)
|
3
|
(22)
|
(5)
|
22
|
2
|
(3)
|
(7)
|
(10)
|
(7)
|
42
|
151
|
592
|
857
|
487
|
48
|
935
|
638
|
(540)
|
(626)
|
(196)
|
153
|
(11)
|
(201)
|
(277)
|
(54)
|
130
|
443
|
(87)
|
(136)
|
411
|
950
|
845
|
159
|
(176)
|
|
| Net Change in Cash |
1 979
N/A
|
(2 008)
N/A
|
(917)
+54%
|
232
N/A
|
(1 415)
N/A
|
4 022
N/A
|
2 857
-29%
|
(4 533)
N/A
|
(5 865)
-29%
|
4 664
N/A
|
3 828
-18%
|
6 085
+59%
|
6 180
+2%
|
(3 095)
N/A
|
(553)
+82%
|
2 623
N/A
|
403
-85%
|
2 423
+501%
|
(1 170)
N/A
|
436
N/A
|
5 410
+1 141%
|
(1 665)
N/A
|
(1 596)
+4%
|
667
N/A
|
(273)
N/A
|
(2 194)
-704%
|
(1 716)
+22%
|
4 320
N/A
|
2 720
-37%
|
544
-80%
|
(4 055)
N/A
|
(3 627)
+11%
|
2 288
N/A
|
1 847
-19%
|
680
-63%
|
(1 664)
N/A
|
(2 616)
-57%
|
(3 161)
-21%
|
(1 874)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 280
N/A
|
(1 771)
N/A
|
(1 155)
+35%
|
202
N/A
|
(1 589)
N/A
|
4 859
N/A
|
8 255
+70%
|
(5 091)
N/A
|
(7 465)
-47%
|
2 583
N/A
|
2 292
-11%
|
1 165
-49%
|
2 589
+122%
|
1 664
-36%
|
332
-80%
|
592
+78%
|
2 232
+277%
|
1 114
-50%
|
(2 283)
N/A
|
2 029
N/A
|
3 309
+63%
|
(661)
N/A
|
1 885
N/A
|
4 547
+141%
|
2 978
-35%
|
523
-82%
|
3 776
+622%
|
7 013
+86%
|
(1 857)
N/A
|
(8 219)
-343%
|
(2 674)
+67%
|
6 705
N/A
|
8 819
+32%
|
4 470
-49%
|
1 722
-61%
|
1 213
-30%
|
(1 392)
N/A
|
(2 697)
-94%
|
2 636
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
