ODAWARA ENGINEERING CO., LTD.【JP:6149】Cash flow
Market cap
¥12.9B
P/E ratio
13.4x
Odawara Engineering develops and manufactures customized winding equipment for motors and coils used in home appliances, automotive, and industrial sectors worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 332 | 309 | 276 | 284 | 302 | 368 | 450 | 448 | 402 | 405 | 427 | 468 |
| Cash from operations | -59 | -218 | 1,864 | 635 | -625 | -136 | 1,914 | 1,341 | 1,992 | 3,810 | 3,289 | 109 |
| Capital expenditures | -754 | -178 | -311 | -196 | -812 | -793 | -1,353 | -283 | -483 | -215 | -811 | -1,457 |
| Cash from investing | -422 | 146 | -209 | 1,395 | -767 | -755 | -1,301 | -279 | -617 | -242 | -746 | -1,966 |
| Payments for dividends | -59 | -67 | -95 | -175 | -175 | -175 | -175 | -118 | -170 | -142 | -283 | -285 |
| Repurchases of common stock | -339 | -0 | -1 | -1 | -1 | -0 | -1 | -640 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -17 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -453 | -3 | -371 | -177 | -178 | -178 | 2,868 | -760 | -173 | -3,144 | -285 | -287 |
| Free cash flow | ||||||||||||
| FCF margin (%) |