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7314 Odawara Auto-Machine Mfg

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  • 1120
  • +9+0.81%
20min DelayMarket Closed Jul 12 15:00 JST
3.55BMarket Cap18.37P/E (Static)

Odawara Auto-Machine Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-1.04B240.59%451.71M58.95%132.63M-94.29%83.44M151.51%1.46B-2,610.79%-2.84B-113.70%-104.61M461.38%763.36M-1,078.42%-211.23M195.84%21.59M
Net profit before non-cash adjustment 565.23%224.88M-77.07%33.81M-30.37%147.45M-18.58%211.74M125.26%260.07M-783.70%-1.03B-157.20%-116.5M-28.04%203.66M34.29%283M137.10%210.74M
Total adjustment of non-cash items 438.29%111.49M-88.10%20.71M98.07%173.99M-12.66%87.84M-21.14%100.57M136.88%127.54M-1,412.62%-345.82M22.47%26.35M-16.75%21.51M-56.63%25.84M
-Depreciation and amortization -31.71%114.76M26.41%168.05M20.21%132.94M6.34%110.59M-18.20%104M63.42%127.14M39.19%77.8M2.94%55.9M-9.68%54.3M38.92%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%-6.95M240.82%2.84M-71.59%833K413.25%2.93M99.79%-936K-7,185.12%-454.3M530.34%6.41M-435.59%-1.49M150.28%444K
-Pension and employee benefit expenses ---------------------------------75.65%2.01M--8.24M
-Other non-cash items 97.67%-3.27M-1,486.69%-140.39M140.02%10.12M-297.83%-25.3M-576.33%-6.36M-95.65%1.34M170.67%30.68M-359.88%-43.41M76.73%-9.44M-261.37%-40.56M
Changes in working capital -446.09%-1.37B310.37%397.2M12.65%-188.81M-119.65%-216.15M156.88%1.1B-640.64%-1.93B-32.93%357.7M203.42%533.36M-139.89%-515.74M-25.73%-214.99M
-Change in receivables -1,162.35%-895.22M-65.10%84.27M150.47%241.47M-268.44%-478.44M137.60%284.05M-252.51%-755.46M-39.44%495.36M184.04%817.95M-2,623.49%-973.32M77.19%-35.74M
-Change in inventory -532.62%-882.67M363.73%204.03M-118.87%-77.36M-57.07%409.99M155.47%954.98M-1,346.54%-1.72B237.97%138.1M-116.99%-100.09M186.71%588.99M-1,317.00%-679.26M
-Change in payables 309.59%402.84M136.74%98.35M-348.54%-267.7M125.19%107.71M-180.02%-427.61M304.24%534.38M-138.93%-261.65M55.94%-109.51M-142.09%-248.53M531.21%590.46M
-Provision for loans, leases and other losses 18.37%-45.78M-97.59%-56.08M-0.20%-28.38M76.96%-28.33M-188.50%-122.92M792.80%138.89M-24.07%15.56M--20.49M--------
-Changes in other current assets -136.49%-42.38M238.17%116.14M-373.46%-84.05M-79.34%30.74M187.82%148.81M-130,442.31%-169.45M100.85%130K-113.08%-15.32M229.48%117.13M-235.41%-90.46M
-Changes in other current liabilities 278.80%88.53M-281.94%-49.51M110.56%27.21M-198.13%-257.82M569.57%262.74M231.65%39.24M62.82%-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%-3.76M10.51%-3.47M25.72%-3.87M63.04%-5.21M-210.48%-14.11M-344.09%-4.54M11.20%-1.02M5.88%-1.15M1.53%-1.22M3.27%-1.24M
Interest received (cash flow from operating activities) 3.38%3.58M-5.31%3.46M-16.20%3.65M-40.06%4.36M0.94%7.27M-52.33%7.2M38.51%15.11M17.25%10.91M-8.61%9.31M-4.19%10.18M
Tax refund paid 81.64%-14.08M-18,115.91%-76.69M99.15%-421K-22.88%-49.62M-184.28%-40.38M136.67%47.91M-181.82%-130.65M-9.32%-46.36M-147.91%-42.41M-1,521.42%-17.11M
Other operating cash inflow (outflow) -1K0200.00%1K-1K000000
Operating cash flow -380.67%-1.05B184.13%375.02M300.34%131.99M-97.67%32.97M150.75%1.41B-1,159.29%-2.79B-130.43%-221.18M395.96%726.76M-1,929.51%-245.56M194.26%13.42M
Investing cash flow
Net PPE purchase and sale 77.87%-41.38M40.99%-186.98M-1,814.37%-316.89M50.75%-16.55M62.74%-33.61M16.78%-90.2M-70.35%-108.39M-121.92%-63.63M11.82%-28.67M-27.73%-32.52M
Net intangibles purchase and sale 83.51%-4.06M12.71%-24.62M-45.56%-28.21M68.26%-19.38M-225.75%-61.05M-55.49%-18.74M7.06%-12.05M-1,713.71%-12.97M95.82%-715K80.23%-17.1M
Net business purchase and sale ---------------------------20.22M------------
Net investment product transactions -102.00%-1.57M-20.31%78.49M24.31%98.5M-85.18%79.24M-40.73%534.58M300.38%901.9M408.23%225.26M-211.38%-73.08M114.53%65.62M-2,464.64%-451.45M
Net changes in other investments -365.59%-9.31M190.87%3.51M101.64%1.21M-439.05%-73.26M-48.16%21.61M-20.83%41.68M-53.56%52.65M1,224.12%113.37M-101.93%-10.09M6,536.35%522.31M
Investing cash flow 56.55%-56.32M47.18%-129.61M-719.20%-245.39M-106.49%-29.96M-44.70%461.53M508.11%834.64M478.01%137.25M-238.88%-36.31M23.09%26.14M115.43%21.24M
Financing cash flow
Net issuance payments of debt 485.77%1.56B-196.87%-403.48M135.22%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%-46.79M20.54%-46.64M-26.78%-58.69M-0.28%-46.29M0.08%-46.16M14.38%-46.2M14.74%-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%-450.64M129.80%369.88M-1,730.42%-1.24B-104.77%-67.81M3,175.03%1.42B14.31%-46.23M14.79%-53.96M-64.23%-63.32M-0.32%-38.56M
Net cash flow
Beginning cash position -9.66%1.92B13.73%2.12B-39.86%1.87B139.12%3.11B-28.94%1.3B-6.65%1.83B48.16%1.96B-17.62%1.32B-0.24%1.6B-10.58%1.61B
Current changes in cash 294.48%399.14M-180.02%-205.23M120.71%256.48M-168.51%-1.24B441.68%1.81B-306.36%-528.92M-120.45%-130.16M325.12%636.49M-7,155.22%-282.74M97.95%-3.9M
Cash adjustments other than cash changes -------2K-----200.00%-1K--1K--------0.00%-1K-200.00%-1K200.00%1K
End cash Position 20.80%2.32B-9.66%1.92B13.73%2.12B-39.86%1.87B139.12%3.11B-28.94%1.3B-6.65%1.83B48.16%1.96B-17.62%1.32B-0.24%1.6B
Free cash flow -801.99%-1.1B173.40%156.42M-7,092.20%-213.11M-100.22%-2.96M145.57%1.32B-707.75%-2.89B-155.11%-358.3M336.47%650.16M-659.62%-274.94M71.32%-36.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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