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Okaya Electric Industries Co Ltd
TSE:6926

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Okaya Electric Industries Co Ltd Logo
Okaya Electric Industries Co Ltd
TSE:6926
Watchlist
Price: 382 JPY Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+318%
5 Years
+736%
7 Years
+163%
10 Years
+154%
-507.7m
-106%
Investing Cash Flow
Growth Rates:
1 Year
-138%
3 Years
-54%
5 Years
-10%
7 Years
+4%
10 Years
-114%
-412.7m
+30%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-123%
10 Years
-43%

Cash Flow Statement
Okaya Electric Industries Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
70
171
179
69
(52)
(283)
(938)
(272)
(28)
170
584
969
1 063
1 318
581
138
323
478
494
506
496
(45)
(866)
(344)
539
551
596
342
(147)
(331)
(489)
(441)
66
112
(355)
(16)
830
1 181
Depreciation & Amortization
15
(22)
(65)
9
(4)
12
93
31
31
(14)
131
(29)
129
614
624
617
613
671
706
687
635
532
417
317
253
242
253
269
290
362
414
373
328
299
278
286
283
273
Other Non-Cash Items
(31)
(38)
50
(1)
(103)
27
214
1
(185)
132
138
5
114
8
(11)
(82)
(59)
(58)
(62)
(128)
(134)
33
105
(17)
(1)
16
187
231
182
(265)
(214)
187
(42)
(27)
(32)
(29)
122
106
Cash Taxes Paid
347
271
467
(150)
(156)
(215)
(388)
(168)
(178)
104
137
44
50
402
590
123
(46)
222
319
150
175
291
137
28
57
108
92
128
239
151
4
58
70
63
82
53
91
127
Cash Interest Paid
35
0
(26)
(9)
(19)
(4)
(11)
(0)
(5)
(1)
4
2
9
27
27
23
18
14
11
8
6
6
6
5
7
11
16
22
24
23
27
30
29
30
31
43
63
79
Change in Working Capital
(745)
(369)
(290)
474
1 088
65
89
406
(14)
(638)
(692)
(872)
(645)
(1 056)
(254)
511
154
(381)
(396)
245
(363)
(59)
1 475
729
(426)
(1 077)
(1 442)
(626)
5
944
1 149
312
14
(810)
(1 457)
(1 543)
(1 289)
242
Cash from Operating Activities
(691)
N/A
(257)
+63%
(126)
+51%
551
N/A
929
+68%
(179)
N/A
(542)
-202%
166
N/A
(196)
N/A
(350)
-79%
162
N/A
74
-54%
662
+794%
884
+34%
939
+6%
1 183
+26%
1 031
-13%
711
-31%
742
+4%
1 310
+76%
633
-52%
461
-27%
1 132
+145%
685
-39%
364
-47%
(268)
N/A
(405)
-51%
216
N/A
331
+53%
710
+115%
859
+21%
431
-50%
367
-15%
(425)
N/A
(1 566)
-268%
(1 302)
+17%
(53)
+96%
1 802
N/A
Investing Cash Flow
Capital Expenditures
27
(19)
44
39
(132)
(329)
(368)
372
550
12
(39)
56
(84)
(561)
(554)
(350)
(415)
(422)
(311)
(345)
(217)
(439)
(462)
(534)
(665)
(342)
(384)
(462)
(548)
(549)
(451)
(329)
(107)
(58)
(177)
(213)
(246)
(428)
Other Items
(239)
22
(1)
11
20
(32)
(28)
0
(1)
7
7
7
61
34
(20)
(335)
(150)
185
0
(50)
(50)
8
9
2
1
0
(0)
1
6
33
29
0
0
0
(0)
0
(0)
(80)
Cash from Investing Activities
(212)
N/A
4
N/A
43
+1 013%
50
+16%
(112)
N/A
(361)
-221%
(396)
-10%
372
N/A
549
+47%
19
-97%
(32)
N/A
64
N/A
(23)
N/A
(527)
-2 161%
(574)
-9%
(684)
-19%
(565)
+17%
(237)
+58%
(311)
-31%
(395)
-27%
(267)
+32%
(431)
-62%
(453)
-5%
(531)
-17%
(664)
-25%
(342)
+49%
(384)
-12%
(461)
-20%
(542)
-18%
(515)
+5%
(423)
+18%
(329)
+22%
(107)
+67%
(58)
+46%
(177)
-205%
(213)
-20%
(246)
-15%
(508)
-106%
Financing Cash Flow
Net Issuance of Common Stock
1
(3)
(5)
0
5
3
5
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(71)
(71)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Issuance of Debt
611
532
791
(510)
(818)
(31)
(14)
(345)
214
517
(183)
(112)
(406)
197
16
(333)
(522)
(87)
(44)
(864)
(366)
414
273
15
698
1 829
1 428
317
(146)
71
996
815
(137)
(155)
1 317
944
(587)
(321)
Cash Paid for Dividends
(44)
(118)
(68)
(45)
(153)
141
111
91
221
(127)
(166)
(249)
(270)
(291)
(291)
(246)
(245)
(201)
(179)
(202)
(202)
(202)
(202)
(200)
(200)
(201)
(203)
(204)
(205)
(92)
(2)
(1)
(0)
(90)
(91)
(1)
(0)
(90)
Other
0
0
2
(0)
(2)
0
0
0
(0)
0
0
0
0
50
50
150
150
0
0
250
250
0
0
0
(0)
0
71
71
0
0
(0)
(0)
4
4
(0)
2
0
0
Cash from Financing Activities
569
N/A
413
-27%
720
+74%
(554)
N/A
(968)
-75%
114
N/A
102
-11%
(255)
N/A
435
N/A
390
-10%
(349)
N/A
(361)
-3%
(676)
-87%
(45)
+93%
(225)
-404%
(429)
-91%
(617)
-44%
(289)
+53%
(223)
+23%
(815)
-266%
(318)
+61%
212
N/A
71
-67%
(185)
N/A
497
N/A
1 628
+228%
1 225
-25%
113
-91%
(350)
N/A
(21)
+94%
994
N/A
813
-18%
(133)
N/A
(241)
-81%
1 225
N/A
945
-23%
(587)
N/A
(413)
+30%
Change in Cash
Effect of Foreign Exchange Rates
8
(4)
(40)
(14)
20
14
54
7
(30)
(14)
(41)
(25)
(23)
2
(25)
(13)
51
72
45
112
136
64
(112)
(274)
28
187
(94)
(13)
43
(80)
(23)
(30)
8
77
66
159
45
53
Net Change in Cash
(326)
N/A
155
N/A
597
+284%
33
-94%
(132)
N/A
(412)
-212%
(782)
-90%
291
N/A
758
+161%
45
-94%
(260)
N/A
(248)
+5%
(61)
+75%
314
N/A
116
-63%
57
-51%
(100)
N/A
257
N/A
254
-1%
212
-16%
184
-13%
306
+66%
637
+108%
(305)
N/A
225
N/A
1 205
+435%
342
-72%
(145)
N/A
(519)
-257%
95
N/A
1 408
+1 388%
885
-37%
134
-85%
(647)
N/A
(452)
+30%
(411)
+9%
(840)
-105%
935
N/A
Free Cash Flow
Free Cash Flow
(664)
N/A
(276)
+58%
(82)
+70%
590
N/A
796
+35%
(508)
N/A
(910)
-79%
538
N/A
355
-34%
(339)
N/A
122
N/A
130
+7%
577
+343%
323
-44%
385
+19%
834
+116%
616
-26%
288
-53%
431
+50%
965
+124%
416
-57%
22
-95%
669
+2 957%
151
-77%
(301)
N/A
(610)
-102%
(789)
-29%
(247)
+69%
(217)
+12%
162
N/A
408
+152%
102
-75%
260
+154%
(483)
N/A
(1 743)
-261%
(1 515)
+13%
(299)
+80%
1 375
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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