Okabe Co., Ltd. (TYO:5959)
Japan
· Delayed Price · Currency is JPY 926.00
-4.00 (-0.43%)
Sep 19, 2025, 3:30 PM JST
Okabe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -651 | -1,260 | -5,950 | 5,767 | 4,072 | 3,576 | Upgrade
|
| Depreciation & Amortization | 2,032 | 2,131 | 2,824 | 2,890 | 2,095 | 2,012 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | 3,486 | 397 | 247 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,165 | 3,302 | - | -709 | - | 139 | Upgrade
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| Other Operating Activities | -1,704 | -1,684 | -2,240 | -1,341 | -1,380 | -1,932 | Upgrade
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| Change in Accounts Receivable | 646 | 790 | 793 | -300 | -294 | 1,555 | Upgrade
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| Change in Inventory | -608 | -254 | 2,285 | -5,389 | -1,347 | 104 | Upgrade
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| Change in Accounts Payable | -7 | -3,207 | -889 | 790 | 1,103 | -926 | Upgrade
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| Change in Other Net Operating Assets | 3,177 | 3,910 | 5,893 | -130 | 1,008 | 295 | Upgrade
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| Operating Cash Flow | 6,051 | 3,729 | 6,202 | 1,975 | 5,504 | 4,881 | Upgrade
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| Operating Cash Flow Growth | 52.69% | -39.87% | 214.03% | -64.12% | 12.76% | 23.16% | Upgrade
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| Capital Expenditures | -3,585 | -2,866 | -1,653 | -2,774 | -918 | -1,671 | Upgrade
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| Sale of Property, Plant & Equipment | 101 | 316 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -537 | -146 | -129 | -60 | -90 | -204 | Upgrade
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| Investment in Securities | -91 | 125 | -186 | 1,233 | -68 | 60 | Upgrade
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| Other Investing Activities | 260 | 148 | 199 | -6,601 | 380 | 72 | Upgrade
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| Investing Cash Flow | -3,852 | -2,423 | -1,769 | -8,202 | -696 | -1,742 | Upgrade
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| Short-Term Debt Issued | - | 5,697 | 142,886 | 68,923 | 10,071 | 6,676 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,816 | 100 | 6,100 | Upgrade
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| Total Debt Issued | 7,737 | 5,697 | 142,886 | 70,739 | 10,171 | 12,776 | Upgrade
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| Short-Term Debt Repaid | - | -6,008 | -147,802 | -66,598 | -10,750 | -5,260 | Upgrade
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| Long-Term Debt Repaid | - | -472 | -1,484 | -2,238 | -546 | -7,174 | Upgrade
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| Total Debt Repaid | -7,408 | -6,480 | -149,286 | -68,836 | -11,296 | -12,434 | Upgrade
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| Net Debt Issued (Repaid) | 329 | -783 | -6,400 | 1,903 | -1,125 | 342 | Upgrade
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| Repurchase of Common Stock | -600 | - | -437 | -500 | -998 | -1,059 | Upgrade
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| Dividends Paid | -1,625 | -1,277 | -1,141 | -1,052 | -976 | -1,041 | Upgrade
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| Other Financing Activities | -378 | -353 | -589 | -369 | -247 | -221 | Upgrade
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| Financing Cash Flow | -2,274 | -2,413 | -8,567 | -18 | -3,346 | -1,979 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | -68 | 177 | 827 | 69 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1,659 | -1 | 62 | 163 | Upgrade
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| Net Cash Flow | -119 | -1,175 | -5,616 | -5,419 | 1,593 | 1,377 | Upgrade
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| Free Cash Flow | 2,466 | 863 | 4,549 | -799 | 4,586 | 3,210 | Upgrade
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| Free Cash Flow Growth | 16.93% | -81.03% | - | - | 42.87% | 47.52% | Upgrade
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| Free Cash Flow Margin | 3.57% | 1.27% | 5.82% | -1.04% | 7.07% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 53.52 | 18.67 | 98.27 | -16.88 | 94.49 | 65.61 | Upgrade
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| Cash Interest Paid | 65 | 52 | 306 | 142 | 95 | 110 | Upgrade
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| Cash Income Tax Paid | 1,336 | 1,374 | 2,078 | 1,280 | 907 | 1,078 | Upgrade
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| Levered Free Cash Flow | 3,735 | 3,347 | 6,816 | -3,503 | 3,639 | 1,540 | Upgrade
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| Unlevered Free Cash Flow | 3,780 | 3,383 | 7,005 | -3,414 | 3,698 | 1,617 | Upgrade
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| Change in Working Capital | 3,208 | 1,239 | 8,082 | -5,029 | 470 | 1,028 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.