US Stock MarketDetailed Quotes
OWECF ODAWARA ENGINEERING CO
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)5.71MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.10Dividend TTM5.71MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ODAWARA ENGINEERING CO 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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 90.42%2.13B | -11.59%1.12B | 89.45%1.26B | -51.13%667.52M | 15.39%1.37B | -60.25%1.18B | 178.78%2.98B | 95.15%1.07B | 944.85%547.39M | -108.60%-64.79M |
| Other non cash items | 5.42%-174.94M | -19.22%-184.97M | -1,164.54%-155.15M | -127.29%-12.27M | -105.07%-5.4M | 61.08%106.45M | 254.16%66.09M | 61.72%-42.87M | 29.68%-111.99M | 73.00%-159.26M |
| Change In working capital | 187.04%1.54B | 142.25%535.32M | -82.89%220.98M | 174.48%1.29B | -80.48%-1.73B | -19.73%-960.7M | -220.27%-802.38M | 234.70%667.13M | -33.07%-495.27M | -332.23%-372.18M |
| -Change in receivables | -524.82%-442.65M | 141.08%104.2M | -117.83%-253.66M | 438.15%1.42B | 48.52%-420.82M | -6.41%-817.52M | -497.13%-768.3M | 47.09%193.46M | 116.60%131.53M | -40.04%-792.12M |
| -Change in inventory | -492.13%-1.56B | -121.88%-263.29M | 165.54%1.2B | 34.11%-1.84B | -45,689.12%-2.79B | 135.70%6.11M | 95.50%-17.12M | -265.11%-380.75M | 84.75%-104.28M | -225.76%-683.61M |
| -Change in other current assets | 4,801.80%2.81B | 88.85%-59.82M | -118.75%-536.4M | 881.00%2.86B | 192.31%291.69M | -183.59%-316M | 369.25%378.04M | 45.65%-140.41M | -131.08%-258.32M | 616.82%831M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.25%3.81B | 48.57%1.99B | -29.95%1.34B | 1,503.30%1.91B | 78.19%-136.42M | -198.53%-625.41M | -65.94%634.76M | 954.75%1.86B | -268.85%-218.05M | -123.28%-59.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 55.67%-214.18M | -86.78%-483.1M | 80.85%-258.65M | -71.11%-1.35B | 2.00%-789.28M | -592.35%-805.42M | 62.38%-116.33M | -73.57%-309.25M | 76.36%-178.17M | 51.21%-753.57M |
| Net intangibles purchase and sale | 4.13%-15.42M | 35.67%-16.08M | 32.45%-25M | -25.89%-37M | -283.56%-29.4M | 155.24%16.01M | -17.62%-28.99M | 53.90%-24.65M | -116.50%-53.46M | -284.22%-24.69M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.26M | ---- | ---- |
| Net investment purchase and sale | -0.67%-12.36M | -483.37%-12.27M | -8.62%-2.1M | 31.46%-1.94M | 53.47%-2.83M | -100.38%-6.07M | 2,289.90%1.58B | -76.58%66.28M | 5,902.99%283.01M | -100.74%-4.88M |
| Net other investing changes | 99.70%-318K | -257,780.49%-105.73M | -100.04%-41K | 49.95%95.35M | 155.48%63.59M | 152.36%24.89M | -20.91%-47.54M | -143.64%-39.32M | -74.87%90.09M | -74.45%358.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.75%-242.27M | -121.54%-617.18M | 78.59%-278.59M | -72.38%-1.3B | 1.56%-754.9M | -154.95%-766.84M | 767.29%1.4B | -242.89%-209.13M | 134.70%146.36M | -183.80%-421.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---3B | --0 | ---- | --3.05B | ---- | ---- | ---- | -485.71%-270M | 247.78%70M | -628.96%-47.37M |
| Net common stock issuance | -78.62%-284K | 99.98%-159K | -53,964.24%-639.58M | -270.85%-1.18M | 52.81%-319K | 31.51%-676K | -46.22%-987K | -403.73%-675K | 99.96%-134K | -464,278.08%-339M |
| Cash dividends paid | 16.61%-141.61M | -44.21%-169.81M | 32.77%-117.75M | -0.11%-175.14M | 0.10%-174.96M | 0.02%-175.14M | -83.89%-175.18M | -41.88%-95.26M | -14.54%-67.14M | -0.69%-58.62M |
| Net other financing activities | 26.06%-2.14M | -1.76%-2.89M | -1.68%-2.84M | -1.71%-2.8M | -15.46%-2.75M | -184.47%-2.38M | 0.00%-837K | 0.12%-837K | 77.22%-838K | -367,800.00%-3.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,718.80%-3.14B | 77.26%-172.86M | -126.50%-760.17M | 1,711.06%2.87B | 0.10%-178.03M | -0.68%-178.2M | 52.32%-177M | -14,562.09%-371.24M | 99.44%-2.53M | -599.24%-453.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.35%7.59B | 6.10%6.31B | 139.37%5.95B | -30.24%2.48B | -30.69%3.56B | 58.84%5.14B | 60.44%3.23B | -1.46%2.02B | -30.14%2.05B | 35.44%2.93B |
| Current changes in cash | -64.73%424.04M | 297.85%1.2B | -91.32%302.19M | 425.54%3.48B | 31.91%-1.07B | -184.74%-1.57B | 44.40%1.85B | 1,829.06%1.28B | 92.05%-74.22M | -234.87%-933.86M |
| Effect of exchange rate changes | -65.41%28.09M | 34.27%81.23M | 408.67%60.5M | -175.81%-19.6M | -13.70%-7.11M | -112.60%-6.25M | 176.16%49.6M | -247.00%-65.12M | -13.73%44.3M | -30.46%51.35M |
| End cash Position | 5.96%8.04B | 20.35%7.59B | 6.10%6.31B | 139.37%5.95B | -30.24%2.48B | -30.69%3.56B | 58.84%5.14B | 60.44%3.23B | -1.46%2.02B | -30.14%2.05B |
| Free cash flow | 139.77%3.58B | 44.49%1.49B | 96.99%1.03B | 154.71%524.6M | 34.08%-958.89M | -454.79%-1.45B | -73.18%409.98M | 439.73%1.53B | 46.30%-449.92M | 35.39%-837.86M |
| 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 |
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