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JP Stock MarketDetailed Quotes
7314 Odawara Auto-Machine Mfg
- 1273
- -112-8.09%
20min DelayMarket Closed Dec 27 15:30 JST
4.04BMarket Cap20.88P/E (Static)
1284High1237Low37.20KVolume1239Open1385Pre Close46.83MTurnover149552wk High3.53%Turnover Ratio3.17MShares99552wk Low167.92EPS TTM1.34BFloat Cap1495Historical High20.88P/E (Static)1.05MShs Float302Historical Low60.98EPS LYR3.39%Amplitude26.00Dividend TTM1.02P/B100Lot Size2.04%Div YieldTTM
Odawara Auto-Machine Mfg Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -329.86%-1.04B | 240.59%451.71M | 58.95%132.63M | -94.29%83.44M | 151.51%1.46B | -2,610.79%-2.84B | -113.70%-104.61M | 461.38%763.36M | -1,078.42%-211.23M | 195.84%21.59M |
| Net profit before non-cash adjustment | 565.23%224.88M | -77.07%33.81M | -30.37%147.45M | -18.58%211.74M | 125.26%260.07M | -783.70%-1.03B | -157.20%-116.5M | -28.04%203.66M | 34.29%283M | 137.10%210.74M |
| Total adjustment of non-cash items | 438.29%111.49M | -88.10%20.71M | 98.07%173.99M | -12.66%87.84M | -21.14%100.57M | 136.88%127.54M | -1,412.62%-345.82M | 22.47%26.35M | -16.75%21.51M | -56.63%25.84M |
| -Depreciation and amortization | -31.71%114.76M | 26.41%168.05M | 20.21%132.94M | 6.34%110.59M | -18.20%104M | 63.42%127.14M | 39.19%77.8M | 2.94%55.9M | -9.68%54.3M | 38.92%60.12M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,533.97%28.09M | --1.72M | ---- | ---- | ---- | --7.45M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -894.00%-23.87M | -108.45%-2.4M |
| -Disposal profit | ---- | -344.91%-6.95M | 240.82%2.84M | -71.59%833K | 413.25%2.93M | 99.79%-936K | -7,185.12%-454.3M | 530.34%6.41M | -435.59%-1.49M | 150.28%444K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.65%2.01M | --8.24M |
| -Other non-cash items | 97.67%-3.27M | -1,486.69%-140.39M | 140.02%10.12M | -297.83%-25.3M | -576.33%-6.36M | -95.65%1.34M | 170.67%30.68M | -359.88%-43.41M | 76.73%-9.44M | -261.37%-40.56M |
| Changes in working capital | -446.09%-1.37B | 310.37%397.2M | 12.65%-188.81M | -119.65%-216.15M | 156.88%1.1B | -640.64%-1.93B | -32.93%357.7M | 203.42%533.36M | -139.89%-515.74M | -25.73%-214.99M |
| -Change in receivables | -1,162.35%-895.22M | -65.10%84.27M | 150.47%241.47M | -268.44%-478.44M | 137.60%284.05M | -252.51%-755.46M | -39.44%495.36M | 184.04%817.95M | -2,623.49%-973.32M | 77.19%-35.74M |
| -Change in inventory | -532.62%-882.67M | 363.73%204.03M | -118.87%-77.36M | -57.07%409.99M | 155.47%954.98M | -1,346.54%-1.72B | 237.97%138.1M | -116.99%-100.09M | 186.71%588.99M | -1,317.00%-679.26M |
| -Change in payables | 309.59%402.84M | 136.74%98.35M | -348.54%-267.7M | 125.19%107.71M | -180.02%-427.61M | 304.24%534.38M | -138.93%-261.65M | 55.94%-109.51M | -142.09%-248.53M | 531.21%590.46M |
| -Provision for loans, leases and other losses | 18.37%-45.78M | -97.59%-56.08M | -0.20%-28.38M | 76.96%-28.33M | -188.50%-122.92M | 792.80%138.89M | -24.07%15.56M | --20.49M | ---- | ---- |
| -Changes in other current assets | -136.49%-42.38M | 238.17%116.14M | -373.46%-84.05M | -79.34%30.74M | 187.82%148.81M | -130,442.31%-169.45M | 100.85%130K | -113.08%-15.32M | 229.48%117.13M | -235.41%-90.46M |
| -Changes in other current liabilities | 278.80%88.53M | -281.94%-49.51M | 110.56%27.21M | -198.13%-257.82M | 569.57%262.74M | 231.65%39.24M | 62.82%-29.81M | ---80.16M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.60%-3.76M | 10.51%-3.47M | 25.72%-3.87M | 63.04%-5.21M | -210.48%-14.11M | -344.09%-4.54M | 11.20%-1.02M | 5.88%-1.15M | 1.53%-1.22M | 3.27%-1.24M |
| Interest received (cash flow from operating activities) | 3.38%3.58M | -5.31%3.46M | -16.20%3.65M | -40.06%4.36M | 0.94%7.27M | -52.33%7.2M | 38.51%15.11M | 17.25%10.91M | -8.61%9.31M | -4.19%10.18M |
| Tax refund paid | 81.64%-14.08M | -18,115.91%-76.69M | 99.15%-421K | -22.88%-49.62M | -184.28%-40.38M | 136.67%47.91M | -181.82%-130.65M | -9.32%-46.36M | -147.91%-42.41M | -1,521.42%-17.11M |
| Other operating cash inflow (outflow) | -1K | 0 | 200.00%1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -380.67%-1.05B | 184.13%375.02M | 300.34%131.99M | -97.67%32.97M | 150.75%1.41B | -1,159.29%-2.79B | -130.43%-221.18M | 395.96%726.76M | -1,929.51%-245.56M | 194.26%13.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.87%-41.38M | 40.99%-186.98M | -1,814.37%-316.89M | 50.75%-16.55M | 62.74%-33.61M | 16.78%-90.2M | -70.35%-108.39M | -121.92%-63.63M | 11.82%-28.67M | -27.73%-32.52M |
| Net intangibles purchase and sale | 83.51%-4.06M | 12.71%-24.62M | -45.56%-28.21M | 68.26%-19.38M | -225.75%-61.05M | -55.49%-18.74M | 7.06%-12.05M | -1,713.71%-12.97M | 95.82%-715K | 80.23%-17.1M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---20.22M | ---- | ---- | ---- |
| Net investment product transactions | -102.00%-1.57M | -20.31%78.49M | 24.31%98.5M | -85.18%79.24M | -40.73%534.58M | 300.38%901.9M | 408.23%225.26M | -211.38%-73.08M | 114.53%65.62M | -2,464.64%-451.45M |
| Net changes in other investments | -365.59%-9.31M | 190.87%3.51M | 101.64%1.21M | -439.05%-73.26M | -48.16%21.61M | -20.83%41.68M | -53.56%52.65M | 1,224.12%113.37M | -101.93%-10.09M | 6,536.35%522.31M |
| Investing cash flow | 56.55%-56.32M | 47.18%-129.61M | -719.20%-245.39M | -106.49%-29.96M | -44.70%461.53M | 508.11%834.64M | 478.01%137.25M | -238.88%-36.31M | 23.09%26.14M | 115.43%21.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 485.77%1.56B | -196.87%-403.48M | 135.22%416.52M | -5,405.03%-1.18B | -101.45%-21.48M | --1.48B | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | 31.25%-33K | -45.45%-48K | ---33K | ---- | -16.67%-35K | ---30K |
| Cash dividends paid | -0.57%-47.05M | -0.32%-46.79M | 20.54%-46.64M | -26.78%-58.69M | -0.28%-46.29M | 0.08%-46.16M | 14.38%-46.2M | 14.74%-53.96M | -64.27%-63.29M | -0.24%-38.53M |
| Net other fund-raising expenses | -287.37%-1.44M | -37,100.00%-372K | ---1K | ---- | 99.99%-1K | -1,060,000.00%-10.6M | ---1K | ---- | ---- | ---1K |
| Financing cash flow | 434.64%1.51B | -221.84%-450.64M | 129.80%369.88M | -1,730.42%-1.24B | -104.77%-67.81M | 3,175.03%1.42B | 14.31%-46.23M | 14.79%-53.96M | -64.23%-63.32M | -0.32%-38.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.66%1.92B | 13.73%2.12B | -39.86%1.87B | 139.12%3.11B | -28.94%1.3B | -6.65%1.83B | 48.16%1.96B | -17.62%1.32B | -0.24%1.6B | -10.58%1.61B |
| Current changes in cash | 294.48%399.14M | -180.02%-205.23M | 120.71%256.48M | -168.51%-1.24B | 441.68%1.81B | -306.36%-528.92M | -120.45%-130.16M | 325.12%636.49M | -7,155.22%-282.74M | 97.95%-3.9M |
| Cash adjustments other than cash changes | ---- | ---2K | ---- | -200.00%-1K | --1K | ---- | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K |
| End cash Position | 20.80%2.32B | -9.66%1.92B | 13.73%2.12B | -39.86%1.87B | 139.12%3.11B | -28.94%1.3B | -6.65%1.83B | 48.16%1.96B | -17.62%1.32B | -0.24%1.6B |
| Free cash flow | -801.99%-1.1B | 173.40%156.42M | -7,092.20%-213.11M | -100.22%-2.96M | 145.57%1.32B | -707.75%-2.89B | -155.11%-358.3M | 336.47%650.16M | -659.62%-274.94M | 71.32%-36.2M |
| 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 |