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6125 Okamoto Machine Tool Works

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4125
+5+0.12%

20min DelayNoon Break Nov 28 11:30 JST

27.65BMarket Cap4.25P/E (Static)

Okamoto Machine Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-32.52%2.6B

-68.09%3.85B

91.48%12.07B

822.55%6.3B

-85.90%683M

30.91%4.85B

120.96%3.7B

-39.86%1.68B

56.99%2.79B

6.10%1.77B

Net profit before non-cash adjustment

19.92%6.64B

31.74%5.54B

125.48%4.2B

-22.85%1.86B

-31.36%2.42B

106.82%3.52B

100.24%1.7B

-12.10%850M

-7.02%967M

178.61%1.04B

Total adjustment of non-cash items

-10.74%1.38B

14.10%1.55B

2.19%1.36B

-9.55%1.33B

-5.05%1.47B

6.41%1.54B

0.83%1.45B

-0.48%1.44B

-13.36%1.45B

-8.75%1.67B

-Depreciation and amortization

20.58%1.83B

7.26%1.52B

3.73%1.42B

3.56%1.37B

13.21%1.32B

-1.10%1.17B

1.81%1.18B

-6.16%1.16B

2.58%1.23B

-2.83%1.2B

-Assets reserve and write-off

----

-77.42%21M

720.00%93M

-Disposal profit

242.86%48M

333.33%14M

-220.00%-6M

66.67%5M

200.00%3M

-80.00%1M

104.85%5M

-2,675.00%-103M

180.00%4M

-225.00%-5M

-Net exchange gains and losses

-423.53%-89M

83.00%-17M

-426.32%-100M

-850.00%-19M

-103.77%-2M

430.00%53M

-85.29%10M

173.91%68M

-197.87%-92M

155.95%94M

-Pension and employee benefit expenses

----

19.64%-90M

---112M

-Other non-cash items

-1,575.00%-413M

-34.88%28M

259.26%43M

-118.62%-27M

-55.25%145M

26.07%324M

-18.67%257M

-14.36%316M

-6.82%369M

5.04%396M

Changes in working capital

-67.48%-5.42B

-149.76%-3.24B

109.23%6.51B

197.25%3.11B

-1,347.06%-3.2B

-140.48%-221M

189.07%546M

-264.78%-613M

139.79%372M

-180.19%-935M

-Change in receivables

-458.11%-3.06B

-215.82%-549M

167.33%474M

-141.78%-704M

183.05%1.69B

-238.17%-2.03B

-35.14%-600M

-207.51%-444M

136.88%413M

-622.58%-1.12B

-Change in inventory

128.34%1.06B

-11.64%-3.72B

-292.83%-3.33B

353.52%1.73B

64.90%-682M

-30.93%-1.94B

-710.93%-1.48B

-134.14%-183M

342.53%536M

-134.21%-221M

-Change in payables

-66.93%168M

-76.48%508M

255.85%2.16B

124.28%607M

-231.86%-2.5B

14.77%1.9B

2,798.25%1.65B

113.23%57M

-248.62%-431M

-52.46%290M

-Change in accrued expense

----

-215.73%-103M

1,583.33%89M

-Provision for loans, leases and other losses

-117.24%-15M

-37.41%87M

321.21%139M

-77.08%33M

161.82%144M

-57.03%55M

306.45%128M

---62M

----

-Changes in other current assets

-2,952.85%-3.51B

-98.53%123M

453.71%8.36B

201.68%1.51B

-211.07%-1.49B

100.75%1.34B

1,268.42%666M

-32.56%-57M

-259.26%-43M

-61.97%27M

-Changes in other current liabilities

-118.41%-58M

124.36%315M

-1,889.23%-1.29B

81.94%-65M

-177.75%-360M

151.63%463M

142.11%184M

--76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.81%-117M

1.06%-93M

35.62%-94M

17.98%-146M

14.42%-178M

19.07%-208M

3.75%-257M

11.88%-267M

8.46%-303M

5.43%-331M

Interest received (cash flow from operating activities)

81.16%125M

-5.48%69M

329.41%73M

30.77%17M

-23.53%13M

-19.05%17M

200.00%21M

40.00%7M

25.00%5M

-20.00%4M

Tax refund paid

-46.64%-1.7B

-192.19%-1.16B

2.46%-397M

20.20%-407M

-71.14%-510M

-12.88%-298M

-13.30%-264M

45.05%-233M

-101.90%-424M

18.60%-210M

Other operating cash inflow (outflow)

33.33%24M

-14.29%18M

-86.62%21M

946.67%157M

1,600.00%15M

-1M

-200.00%-1M

Operating cash flow

-65.39%929M

-77.00%2.68B

97.03%11.67B

25,647.83%5.92B

-99.47%23M

36.05%4.36B

171.04%3.2B

-42.78%1.18B

66.86%2.06B

15.72%1.24B

Investing cash flow

Net PPE purchase and sale

7.50%-2.81B

-183.05%-3.04B

-33.75%-1.07B

28.37%-803M

-28.70%-1.12B

12.02%-871M

-17.72%-990M

41.31%-841M

-89.30%-1.43B

-17.91%-757M

Net intangibles purchase and sale

-68.85%-206M

-54.43%-122M

-79.55%-79M

12.00%-44M

-92.31%-50M

-333.33%-26M

60.00%-6M

62.50%-15M

-81.82%-40M

15.38%-22M

Net business purchase and sale

---248M

--0

---165M

--0

----

Net investment product transactions

-621.28%-245M

132.87%47M

-204.26%-143M

-213.33%-47M

0.00%-15M

-104.49%-15M

4,275.00%334M

-150.00%-8M

-42.86%16M

-66.27%28M

Advance cash and loans provided to other parties

---100M

--0

----

Net changes in other investments

-163.89%-23M

141.86%36M

-244.00%-86M

-192.59%-25M

640.00%27M

-150.00%-5M

-102.17%-2M

360.00%92M

100.00%20M

150.00%10M

Investing cash flow

-18.03%-3.63B

-99.03%-3.08B

-68.34%-1.55B

20.71%-919M

-26.39%-1.16B

-38.10%-917M

13.99%-664M

46.28%-772M

-93.93%-1.44B

-22.48%-741M

Financing cash flow

Net issuance payments of debt

189.49%2.64B

119.12%913M

-61.17%-4.77B

-382.10%-2.96B

1,193.75%1.05B

95.18%-96M

-375.42%-1.99B

-138.44%-419M

217.20%1.09B

-112.33%-930M

Net common stock issuance

-101.23%-8M

-73.46%649M

81,600.00%2.45B

0.00%-3M

99.82%-3M

-15,390.91%-1.7B

---11M

----

Increase or decrease of lease financing

-12.29%-457M

-0.74%-407M

-1.51%-404M

-17.75%-398M

-43.22%-338M

-180.95%-236M

-625.00%-84M

121.92%16M

31.13%-73M

5.36%-106M

Issuance fees

77.78%-4M

14.29%-18M

-200.00%-21M

0.00%-7M

94.93%-7M

-2,660.00%-138M

89.13%-5M

22.03%-46M

-25.53%-59M

-1,466.67%-47M

Cash dividends paid

-28.20%-932M

-66.36%-727M

-38.29%-437M

27.52%-316M

-13.54%-436M

-46.56%-384M

-98.48%-262M

0.00%-132M

---132M

----

Net other fund-raising expenses

-25.00%-5M

-109.76%-4M

1,125.00%41M

80.95%-4M

70.00%-21M

-42.86%-70M

2.00%-49M

-19.05%-50M

-162.50%-42M

-433.33%-16M

Financing cash flow

204.68%1.24B

112.89%406M

14.63%-3.15B

-1,606.12%-3.69B

109.32%245M

-9.36%-2.63B

-280.82%-2.4B

-180.48%-631M

171.34%784M

-97.66%-1.1B

Net cash flow

Beginning cash position

2.99%12.38B

151.49%12.02B

44.31%4.78B

-22.84%3.31B

24.20%4.29B

4.54%3.46B

-5.84%3.31B

56.77%3.51B

-14.38%2.24B

3.61%2.62B

Current changes in cash

-13,445.45%-1.47B

-99.84%11M

430.92%6.97B

247.36%1.31B

-210.00%-891M

504.48%810M

160.36%134M

-115.73%-222M

334.00%1.41B

-555.43%-603M

Effect of exchange rate changes

46.69%509M

29.48%347M

75.16%268M

271.91%153M

-442.31%-89M

73.33%26M

-6.25%15M

111.51%16M

-200.72%-139M

97.14%138M

Cash adjustments other than cash changes

100.00%2M

200.00%1M

-200.00%-1M

--1M

----

0.00%1M

200.00%1M

-101.12%-1M

-21.24%89M

End cash Position

-7.73%11.42B

2.99%12.38B

151.49%12.02B

44.31%4.78B

-22.84%3.31B

24.20%4.29B

4.54%3.46B

-5.84%3.31B

56.77%3.51B

-14.38%2.24B

Free cash flow

-330.86%-2.09B

-104.63%-486M

106.92%10.5B

538.93%5.07B

-134.75%-1.16B

51.64%3.33B

965.05%2.19B

-63.73%206M

27.07%568M

11.75%447M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-32.52%2.6B	-68.09%3.85B	91.48%12.07B	822.55%6.3B	-85.90%683M	30.91%4.85B	120.96%3.7B	-39.86%1.68B	56.99%2.79B	6.10%1.77B
Net profit before non-cash adjustment	19.92%6.64B	31.74%5.54B	125.48%4.2B	-22.85%1.86B	-31.36%2.42B	106.82%3.52B	100.24%1.7B	-12.10%850M	-7.02%967M	178.61%1.04B
Total adjustment of non-cash items	-10.74%1.38B	14.10%1.55B	2.19%1.36B	-9.55%1.33B	-5.05%1.47B	6.41%1.54B	0.83%1.45B	-0.48%1.44B	-13.36%1.45B	-8.75%1.67B
-Depreciation and amortization	20.58%1.83B	7.26%1.52B	3.73%1.42B	3.56%1.37B	13.21%1.32B	-1.10%1.17B	1.81%1.18B	-6.16%1.16B	2.58%1.23B	-2.83%1.2B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-77.42%21M	720.00%93M
-Disposal profit	242.86%48M	333.33%14M	-220.00%-6M	66.67%5M	200.00%3M	-80.00%1M	104.85%5M	-2,675.00%-103M	180.00%4M	-225.00%-5M
-Net exchange gains and losses	-423.53%-89M	83.00%-17M	-426.32%-100M	-850.00%-19M	-103.77%-2M	430.00%53M	-85.29%10M	173.91%68M	-197.87%-92M	155.95%94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	19.64%-90M	---112M
-Other non-cash items	-1,575.00%-413M	-34.88%28M	259.26%43M	-118.62%-27M	-55.25%145M	26.07%324M	-18.67%257M	-14.36%316M	-6.82%369M	5.04%396M
Changes in working capital	-67.48%-5.42B	-149.76%-3.24B	109.23%6.51B	197.25%3.11B	-1,347.06%-3.2B	-140.48%-221M	189.07%546M	-264.78%-613M	139.79%372M	-180.19%-935M
-Change in receivables	-458.11%-3.06B	-215.82%-549M	167.33%474M	-141.78%-704M	183.05%1.69B	-238.17%-2.03B	-35.14%-600M	-207.51%-444M	136.88%413M	-622.58%-1.12B
-Change in inventory	128.34%1.06B	-11.64%-3.72B	-292.83%-3.33B	353.52%1.73B	64.90%-682M	-30.93%-1.94B	-710.93%-1.48B	-134.14%-183M	342.53%536M	-134.21%-221M
-Change in payables	-66.93%168M	-76.48%508M	255.85%2.16B	124.28%607M	-231.86%-2.5B	14.77%1.9B	2,798.25%1.65B	113.23%57M	-248.62%-431M	-52.46%290M
-Change in accrued expense	----	----	----	----	----	----	----	----	-215.73%-103M	1,583.33%89M
-Provision for loans, leases and other losses	-117.24%-15M	-37.41%87M	321.21%139M	-77.08%33M	161.82%144M	-57.03%55M	306.45%128M	---62M	----	----
-Changes in other current assets	-2,952.85%-3.51B	-98.53%123M	453.71%8.36B	201.68%1.51B	-211.07%-1.49B	100.75%1.34B	1,268.42%666M	-32.56%-57M	-259.26%-43M	-61.97%27M
-Changes in other current liabilities	-118.41%-58M	124.36%315M	-1,889.23%-1.29B	81.94%-65M	-177.75%-360M	151.63%463M	142.11%184M	--76M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.81%-117M	1.06%-93M	35.62%-94M	17.98%-146M	14.42%-178M	19.07%-208M	3.75%-257M	11.88%-267M	8.46%-303M	5.43%-331M
Interest received (cash flow from operating activities)	81.16%125M	-5.48%69M	329.41%73M	30.77%17M	-23.53%13M	-19.05%17M	200.00%21M	40.00%7M	25.00%5M	-20.00%4M
Tax refund paid	-46.64%-1.7B	-192.19%-1.16B	2.46%-397M	20.20%-407M	-71.14%-510M	-12.88%-298M	-13.30%-264M	45.05%-233M	-101.90%-424M	18.60%-210M
Other operating cash inflow (outflow)	33.33%24M	-14.29%18M	-86.62%21M	946.67%157M	1,600.00%15M	-1M	0	-200.00%-1M	1M	0
Operating cash flow	-65.39%929M	-77.00%2.68B	97.03%11.67B	25,647.83%5.92B	-99.47%23M	36.05%4.36B	171.04%3.2B	-42.78%1.18B	66.86%2.06B	15.72%1.24B
Investing cash flow
Net PPE purchase and sale	7.50%-2.81B	-183.05%-3.04B	-33.75%-1.07B	28.37%-803M	-28.70%-1.12B	12.02%-871M	-17.72%-990M	41.31%-841M	-89.30%-1.43B	-17.91%-757M
Net intangibles purchase and sale	-68.85%-206M	-54.43%-122M	-79.55%-79M	12.00%-44M	-92.31%-50M	-333.33%-26M	60.00%-6M	62.50%-15M	-81.82%-40M	15.38%-22M
Net business purchase and sale	---248M	--0	---165M	--0	----	----	----	----	----	----
Net investment product transactions	-621.28%-245M	132.87%47M	-204.26%-143M	-213.33%-47M	0.00%-15M	-104.49%-15M	4,275.00%334M	-150.00%-8M	-42.86%16M	-66.27%28M
Advance cash and loans provided to other parties	---100M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-163.89%-23M	141.86%36M	-244.00%-86M	-192.59%-25M	640.00%27M	-150.00%-5M	-102.17%-2M	360.00%92M	100.00%20M	150.00%10M
Investing cash flow	-18.03%-3.63B	-99.03%-3.08B	-68.34%-1.55B	20.71%-919M	-26.39%-1.16B	-38.10%-917M	13.99%-664M	46.28%-772M	-93.93%-1.44B	-22.48%-741M
Financing cash flow
Net issuance payments of debt	189.49%2.64B	119.12%913M	-61.17%-4.77B	-382.10%-2.96B	1,193.75%1.05B	95.18%-96M	-375.42%-1.99B	-138.44%-419M	217.20%1.09B	-112.33%-930M
Net common stock issuance	-101.23%-8M	-73.46%649M	81,600.00%2.45B	0.00%-3M	99.82%-3M	-15,390.91%-1.7B	---11M	----	----	----
Increase or decrease of lease financing	-12.29%-457M	-0.74%-407M	-1.51%-404M	-17.75%-398M	-43.22%-338M	-180.95%-236M	-625.00%-84M	121.92%16M	31.13%-73M	5.36%-106M
Issuance fees	77.78%-4M	14.29%-18M	-200.00%-21M	0.00%-7M	94.93%-7M	-2,660.00%-138M	89.13%-5M	22.03%-46M	-25.53%-59M	-1,466.67%-47M
Cash dividends paid	-28.20%-932M	-66.36%-727M	-38.29%-437M	27.52%-316M	-13.54%-436M	-46.56%-384M	-98.48%-262M	0.00%-132M	---132M	----
Net other fund-raising expenses	-25.00%-5M	-109.76%-4M	1,125.00%41M	80.95%-4M	70.00%-21M	-42.86%-70M	2.00%-49M	-19.05%-50M	-162.50%-42M	-433.33%-16M
Financing cash flow	204.68%1.24B	112.89%406M	14.63%-3.15B	-1,606.12%-3.69B	109.32%245M	-9.36%-2.63B	-280.82%-2.4B	-180.48%-631M	171.34%784M	-97.66%-1.1B
Net cash flow
Beginning cash position	2.99%12.38B	151.49%12.02B	44.31%4.78B	-22.84%3.31B	24.20%4.29B	4.54%3.46B	-5.84%3.31B	56.77%3.51B	-14.38%2.24B	3.61%2.62B
Current changes in cash	-13,445.45%-1.47B	-99.84%11M	430.92%6.97B	247.36%1.31B	-210.00%-891M	504.48%810M	160.36%134M	-115.73%-222M	334.00%1.41B	-555.43%-603M
Effect of exchange rate changes	46.69%509M	29.48%347M	75.16%268M	271.91%153M	-442.31%-89M	73.33%26M	-6.25%15M	111.51%16M	-200.72%-139M	97.14%138M
Cash adjustments other than cash changes	100.00%2M	200.00%1M	-200.00%-1M	--1M	----	----	0.00%1M	200.00%1M	-101.12%-1M	-21.24%89M
End cash Position	-7.73%11.42B	2.99%12.38B	151.49%12.02B	44.31%4.78B	-22.84%3.31B	24.20%4.29B	4.54%3.46B	-5.84%3.31B	56.77%3.51B	-14.38%2.24B
Free cash flow	-330.86%-2.09B	-104.63%-486M	106.92%10.5B	538.93%5.07B	-134.75%-1.16B	51.64%3.33B	965.05%2.19B	-63.73%206M	27.07%568M	11.75%447M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data