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Oki Electric Industry Co Ltd
TSE:6703

Watchlist Manager
Oki Electric Industry Co Ltd Logo
Oki Electric Industry Co Ltd
TSE:6703
Watchlist
Price: 1 125 JPY 1.63%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.6B
+56%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-60%
5 Years
+76%
7 Years
-56%
10 Years
-55%
-17.2B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-14%
5 Years
-77%
7 Years
-44%
10 Years
-136%
-187m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
+96%
7 Years
+99%
10 Years
+95%

Cash Flow Statement
Oki Electric Industry Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
34 919
31 761
32 724
37 475
36 953
37 532
42 642
30 810
17 916
11 689
(800)
(2 555)
749
13 672
15 930
20 936
19 257
8 128
10 658
10 806
11 955
11 018
14 200
20 469
23 117
19 651
15 337
6 706
(1 780)
3 326
2 752
1 397
6 821
4 173
4 453
6 237
(125)
(328)
1 476
3 887
11 060
Depreciation & Amortization
14 181
14 249
14 136
14 099
14 253
14 464
14 586
14 604
14 539
14 382
14 362
14 250
13 998
13 991
13 733
13 719
13 447
12 978
12 750
12 331
12 301
12 367
12 458
12 574
12 632
12 574
12 536
12 614
12 658
12 798
12 943
12 877
12 851
12 602
12 400
12 295
12 197
12 322
12 638
13 042
13 545
Other Non-Cash Items
(9 884)
(18 465)
(18 879)
(19 233)
(19 627)
(279)
295
606
669
289
152
3 438
3 786
(4 660)
(5 552)
(9 016)
(9 981)
(564)
98
286
(368)
2 708
(289)
(5 007)
(5 358)
(6 072)
(3 883)
(133)
1 783
(3 704)
(2 454)
(1 259)
(5 644)
(2 940)
(3 295)
(3 231)
769
(221)
(8 009)
(8 559)
(8 311)
Cash Taxes Paid
4 474
1 396
2 254
4 188
4 298
5 495
8 156
8 702
7 976
6 938
3 366
1 829
1 874
2 445
2 180
2 631
2 787
2 176
2 246
2 620
2 673
2 937
3 168
3 493
3 307
3 469
2 151
3 446
3 440
2 579
2 991
1 069
1 577
1 857
2 384
2 667
4 464
4 589
4 236
2 339
61
Cash Interest Paid
2 581
2 546
2 521
2 489
2 501
2 423
2 349
2 200
2 088
1 938
1 910
1 874
1 868
1 842
1 862
1 688
1 668
1 496
1 504
1 510
1 587
1 551
1 722
1 647
1 777
1 716
1 595
1 583
1 450
1 435
1 377
1 368
1 331
1 394
1 384
1 557
1 670
1 848
1 970
2 034
2 048
Change in Working Capital
(11 004)
4 590
2 357
7 939
11 873
(10 674)
(24 862)
(31 475)
(25 367)
(29 933)
(4 211)
5 988
10 217
19 169
1 811
(245)
(1 005)
(4 964)
(342)
(2 041)
(16 712)
(19 728)
(20 084)
(19 821)
(15 609)
6 394
13 347
17 855
19 198
4 979
9 507
(2 370)
(7 930)
(7 913)
(28 990)
(31 535)
(21 023)
(14 923)
(7 048)
(254)
(3 667)
Cash from Operating Activities
28 212
N/A
32 135
+14%
30 338
-6%
40 280
+33%
43 452
+8%
41 043
-6%
32 661
-20%
14 545
-55%
7 757
-47%
(3 573)
N/A
9 503
N/A
21 121
+122%
28 750
+36%
42 172
+47%
25 922
-39%
25 394
-2%
21 718
-14%
15 578
-28%
23 164
+49%
21 382
-8%
7 176
-66%
6 365
-11%
6 285
-1%
8 215
+31%
14 782
+80%
32 547
+120%
37 337
+15%
37 042
-1%
31 859
-14%
17 399
-45%
22 748
+31%
10 645
-53%
6 098
-43%
5 922
-3%
(15 432)
N/A
(16 234)
-5%
(8 182)
+50%
(3 150)
+62%
(943)
+70%
8 116
N/A
12 627
+56%
Investing Cash Flow
Capital Expenditures
(13 520)
(11 435)
(12 228)
(13 367)
(14 109)
(14 529)
(14 972)
(15 287)
(15 031)
(14 228)
(14 787)
(14 848)
(13 526)
(13 967)
(12 870)
(10 350)
(10 468)
(9 439)
(10 049)
(11 366)
(12 126)
(13 394)
(14 269)
(14 599)
(15 581)
(16 281)
(14 879)
(28 956)
(27 440)
(25 806)
(27 824)
(12 858)
(17 866)
(21 700)
(21 046)
(23 670)
(19 090)
(16 533)
(18 348)
(17 127)
(17 533)
Other Items
6 231
(2 542)
(5 531)
(6 733)
(6 873)
(4 054)
(3 309)
(2 497)
(2 095)
466
2 670
2 116
1 573
21 555
22 986
23 299
20 579
(1 046)
(2 206)
(1 396)
2 401
1 295
5 822
8 988
12 157
13 309
7 621
14 552
12 422
12 022
13 314
1 672
14
4 103
2 842
3 191
3 048
(1 090)
(316)
(331)
360
Cash from Investing Activities
(7 289)
N/A
(13 977)
-92%
(17 759)
-27%
(20 100)
-13%
(20 982)
-4%
(18 583)
+11%
(18 281)
+2%
(17 784)
+3%
(17 126)
+4%
(13 762)
+20%
(12 117)
+12%
(12 732)
-5%
(11 953)
+6%
7 588
N/A
10 116
+33%
12 949
+28%
10 111
-22%
(10 485)
N/A
(12 255)
-17%
(12 762)
-4%
(9 725)
+24%
(12 099)
-24%
(8 447)
+30%
(5 611)
+34%
(3 424)
+39%
(2 972)
+13%
(7 258)
-144%
(14 404)
-98%
(15 018)
-4%
(13 784)
+8%
(14 510)
-5%
(11 186)
+23%
(17 852)
-60%
(17 597)
+1%
(18 204)
-3%
(20 479)
-12%
(16 042)
+22%
(17 623)
-10%
(18 664)
-6%
(17 458)
+6%
(17 173)
+2%
Financing Cash Flow
Net Issuance of Debt
(3 077)
(3 197)
(2 730)
(10 151)
(8 326)
(15 776)
(15 322)
(4 216)
(455)
14 868
11 757
(4 726)
(10 363)
(38 438)
(39 517)
(32 484)
(29 877)
(7 216)
(6 449)
(4 556)
1 111
(7 413)
(6 016)
(11 755)
(10 420)
(4 846)
(6 800)
1 750
(6 290)
(4 569)
(6 597)
(6 837)
3 457
3 385
15 104
29 600
26 913
25 846
16 884
7 030
1 473
Cash Paid for Dividends
(1 032)
(1 032)
(3 188)
(3 158)
(4 935)
(4 917)
(4 338)
(4 344)
(4 309)
(4 314)
(4 314)
0
(6 927)
(4 317)
(6 926)
(6 907)
(4 318)
(4 322)
(4 321)
(4 325)
(2 588)
(2 601)
(3 831)
(4 307)
(4 335)
(4 307)
(4 314)
(4 324)
(4 280)
(4 308)
(2 006)
(1 712)
(1 727)
(1 726)
(2 509)
(2 588)
(2 587)
(2 587)
(1 810)
(1 727)
(1 726)
Other
(35)
(41)
(42)
(37)
(31)
(31)
(31)
(33)
(31)
584
552
(2 024)
563
(1 230)
(1 150)
1 437
(1 150)
26
(2 188)
(2 202)
(2 963)
(2 957)
(757)
(761)
(72)
(71)
(49)
(52)
24
25
22
23
22
21
(2)
13
13
16
50
65
66
Cash from Financing Activities
(4 144)
N/A
(4 270)
-3%
(5 960)
-40%
(13 346)
-124%
(13 292)
+0%
(20 724)
-56%
(19 691)
+5%
(8 593)
+56%
(4 795)
+44%
11 138
N/A
7 995
-28%
(8 479)
N/A
(14 118)
-67%
(43 985)
-212%
(44 984)
-2%
(37 954)
+16%
(35 345)
+7%
(11 512)
+67%
(12 958)
-13%
(11 083)
+14%
(4 440)
+60%
(12 971)
-192%
(10 604)
+18%
(16 823)
-59%
(14 827)
+12%
(9 224)
+38%
(11 163)
-21%
(2 626)
+76%
(10 546)
-302%
(8 852)
+16%
(8 581)
+3%
(8 526)
+1%
1 752
N/A
1 680
-4%
12 593
+650%
27 025
+115%
24 339
-10%
23 275
-4%
15 124
-35%
5 368
-65%
(187)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 945
1 084
666
1 057
917
997
1 153
333
(836)
(1 079)
(1 891)
(1 425)
(1 146)
(117)
689
745
1 310
(79)
(218)
(160)
(776)
48
(263)
(657)
58
(658)
(389)
(427)
(764)
551
740
851
1 165
1 544
2 727
3 372
2 299
1 617
1 091
1 047
1 591
Net Change in Cash
18 724
N/A
14 972
-20%
7 285
-51%
7 891
+8%
10 095
+28%
2 733
-73%
(4 158)
N/A
(11 499)
-177%
(15 000)
-30%
(7 276)
+51%
3 490
N/A
(1 515)
N/A
1 533
N/A
5 658
+269%
(8 257)
N/A
1 134
N/A
(2 206)
N/A
(6 498)
-195%
(2 267)
+65%
(2 623)
-16%
(7 765)
-196%
(18 657)
-140%
(13 029)
+30%
(14 876)
-14%
(3 411)
+77%
19 693
N/A
18 527
-6%
19 585
+6%
5 531
-72%
(4 686)
N/A
397
N/A
(8 216)
N/A
(8 837)
-8%
(8 451)
+4%
(18 316)
-117%
(6 316)
+66%
2 414
N/A
4 119
+71%
(3 392)
N/A
(2 927)
+14%
(3 142)
-7%
Free Cash Flow
Free Cash Flow
14 692
N/A
20 700
+41%
18 110
-13%
26 913
+49%
29 343
+9%
26 514
-10%
17 689
-33%
(742)
N/A
(7 274)
-880%
(17 801)
-145%
(5 284)
+70%
6 273
N/A
15 224
+143%
28 205
+85%
13 052
-54%
15 044
+15%
11 250
-25%
6 139
-45%
13 115
+114%
10 016
-24%
(4 950)
N/A
(7 029)
-42%
(7 984)
-14%
(6 384)
+20%
(799)
+87%
16 266
N/A
22 458
+38%
8 086
-64%
4 419
-45%
(8 407)
N/A
(5 076)
+40%
(2 213)
+56%
(11 768)
-432%
(15 778)
-34%
(36 478)
-131%
(39 904)
-9%
(27 272)
+32%
(19 683)
+28%
(19 291)
+2%
(9 011)
+53%
(4 906)
+46%

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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