Okamoto Machine Tool Works, Ltd. (6125.T)

Home
6125.T
Financials

4015 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,556	5,537	4,203	1,864	2,416	3,520	1,702	850	967	1,040	-1,323	234	334	-430	-2,635	258	4,091
Depreciation & Amortization Numbers are in millions	1,834	1,521	1,418	1,367	1,320	1,166	1,179	1,158	1,234	1,203	1,238	1,115	1,162	1,145	1,122	1,146	1,143
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,083	-3,238	6,507	3,110	-3,198	-221	546	-403	372	-935	1,166	255	-2,016	8	4,789	-148	-1,250
Accounts Receivables Numbers are in millions	-3,064	-549	474	-704	1,685	-2,029	-600	-444	413	-1,120	-155	1,674	0	0	0	0	0
Inventory Numbers are in millions	1,055	-3,722	-3,334	1,729	-682	-1,943	-1,484	-183	536	-221	646	276	-263	-1,730	1,401	483	1,776
Accounts Payables Numbers are in millions	-16	542	2,356	401	-2,501	1,947	1,571	61	-431	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,058	491	7,011	1,684	-1,700	1,804	2,030	-220	-164	-714	520	-21	-1,753	1,738	3,388	-631	-3,026
Other Non Cash Items Numbers are in millions	622	-1,136	-460	-419	-515	-110	-226	-424	-509	-71	-12	-570	-174	-37	374	-1,024	-2,017
Operating Cash Flow Numbers are in millions	929	2,684	11,668	5,922	23	4,355	3,201	1,181	2,064	1,237	1,069	1,034	-694	686	3,650	232	1,967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,817	-3,170	-1,169	-848	-1,179	-1,028	-1,007	-975	-1,496	-790	-669	-421	-489	-485	-594	-1,001	-1,637
Acquisitions Net Numbers are in millions	-243	-114	-165	-43	-42	105	5	104	-17	-11	-25	-91	6	19	0	0	0
Purchases Of Investments Numbers are in millions	-292	-23	-154	-96	-26	-25	-11	-111	-12	-13	-18	-30	-30	-98	-4	-8	-151
Sales Maturities Of Investments Numbers are in millions	47	70	11	49	11	10	7	103	28	41	101	-7	131	246	0	0	0
Other Investing Activites Numbers are in millions	-329	158	-70	19	77	21	342	107	60	32	6	1	298	3	-32	173	-202
Investing Cash Flow Numbers are in millions	-3,634	-3,079	-1,547	-919	-1,159	-917	-664	-772	-1,437	-741	-605	-548	-84	-315	-630	-836	-1,990
Financing Activities:
Debt Repayment Numbers are in millions	2,186	506	-4,774	-2,962	1,050	-332	-2,076	-403	1,090	-1,047	-550	-473	-1,560	-1,287	-1,053	1,368	230
Common Stock Issued Numbers are in millions	0	654	2,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8	-5	-8	-3	-3	-1,704	-11	0	0	0	0	0	0	-2	-21	-8	-20
Dividends Paid Numbers are in millions	-932	-727	-437	-316	-436	-384	-262	-132	-132	0	0	0	0	-1	-221	-441	-310
Other Financing Activities Numbers are in millions	-9	-22	-384	-409	-366	-208	-54	-96	-174	-52	-6	-83	-77	-14	-67	-390	-449
Financing Cash Flow Numbers are in millions	1,237	406	-3,150	-3,690	245	-2,628	-2,403	-631	784	-1,099	-556	-556	-1,637	-1,304	-1,362	529	-549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	509	347	268	153	-89	26	15	16	-139	138	70	167	-23	-79	36	-188	-123
Net Change In Cash Numbers are in millions	-957	359	7,238	1,467	-980	836	150	-205	1,271	-376	91	99	-2,440	-1,013	1,694	-263	-697
Cash At End Of Period Numbers are in millions	11,418	12,375	12,016	4,778	3,311	4,291	3,455	3,305	3,510	2,239	2,615	2,524	2,425	4,865	5,878	4,184	4,447

Okamoto Machine Tool Works, Ltd.

TSE:6125.T Add to watchlist

TSE:6125.T