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6125 Okamoto Machine Tool Works

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  • 4650
  • 00.00%
20min DelayMarket to Open Jul 1 15:00 JST
31.08BMarket Cap5.34P/E (Static)

Okamoto Machine Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-68.09%3.85B
91.48%12.07B
822.55%6.3B
-85.90%683M
30.91%4.85B
120.96%3.7B
-39.86%1.68B
56.99%2.79B
6.10%1.77B
2.20%1.67B
Net profit before non-cash adjustment
31.74%5.54B
125.48%4.2B
-22.85%1.86B
-31.36%2.42B
106.82%3.52B
100.24%1.7B
-12.10%850M
-7.02%967M
178.61%1.04B
-665.38%-1.32B
Total adjustment of non-cash items
14.10%1.55B
2.19%1.36B
-9.55%1.33B
-5.05%1.47B
6.41%1.54B
0.83%1.45B
-0.48%1.44B
-13.36%1.45B
-8.75%1.67B
59.46%1.83B
-Depreciation and amortization
7.26%1.52B
3.73%1.42B
3.56%1.37B
13.21%1.32B
-1.10%1.17B
1.81%1.18B
-6.16%1.16B
2.58%1.23B
-2.83%1.2B
11.03%1.24B
-Reversal of impairment losses recognized in profit and loss
----
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----
----
----
----
----
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--393M
-Assets reserve and write-off
----
----
----
----
----
----
----
-77.42%21M
720.00%93M
69.39%-15M
-Disposal profit
333.33%14M
-220.00%-6M
66.67%5M
200.00%3M
-80.00%1M
104.85%5M
-2,675.00%-103M
180.00%4M
-225.00%-5M
--4M
-Net exchange gains and losses
83.00%-17M
-426.32%-100M
-850.00%-19M
-103.77%-2M
430.00%53M
-85.29%10M
173.91%68M
-197.87%-92M
155.95%94M
35.14%-168M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
19.64%-90M
---112M
----
-Other non-cash items
-34.88%28M
259.26%43M
-118.62%-27M
-55.25%145M
26.07%324M
-18.67%257M
-14.36%316M
-6.82%369M
5.04%396M
10.88%377M
Changes in working capital
-149.76%-3.24B
109.23%6.51B
197.25%3.11B
-1,347.06%-3.2B
-140.48%-221M
189.07%546M
-264.78%-613M
139.79%372M
-180.19%-935M
357.25%1.17B
-Change in receivables
-215.82%-549M
167.33%474M
-141.78%-704M
183.05%1.69B
-238.17%-2.03B
-35.14%-600M
-207.51%-444M
136.88%413M
-622.58%-1.12B
-109.26%-155M
-Change in inventory
-11.64%-3.72B
-292.83%-3.33B
353.52%1.73B
64.90%-682M
-30.93%-1.94B
-710.93%-1.48B
-134.14%-183M
342.53%536M
-134.21%-221M
134.06%646M
-Change in payables
-76.48%508M
255.85%2.16B
124.28%607M
-231.86%-2.5B
14.77%1.9B
2,798.25%1.65B
113.23%57M
-248.62%-431M
-52.46%290M
137.68%610M
-Change in accrued expense
----
----
----
----
----
----
----
-215.73%-103M
1,583.33%89M
78.57%-6M
-Provision for loans, leases and other losses
-37.41%87M
321.21%139M
-77.08%33M
161.82%144M
-57.03%55M
306.45%128M
---62M
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----
----
-Changes in other current assets
-98.53%123M
453.71%8.36B
201.68%1.51B
-211.07%-1.49B
100.75%1.34B
1,268.42%666M
-32.56%-57M
-259.26%-43M
-61.97%27M
247.92%71M
-Changes in other current liabilities
124.36%315M
-1,889.23%-1.29B
81.94%-65M
-177.75%-360M
151.63%463M
142.11%184M
--76M
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----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.06%-93M
35.62%-94M
17.98%-146M
14.42%-178M
19.07%-208M
3.75%-257M
11.88%-267M
8.46%-303M
5.43%-331M
-18.24%-350M
Interest received (cash flow from operating activities)
-5.48%69M
329.41%73M
30.77%17M
-23.53%13M
-19.05%17M
200.00%21M
40.00%7M
25.00%5M
-20.00%4M
-64.29%5M
Tax refund paid
-192.19%-1.16B
2.46%-397M
20.20%-407M
-71.14%-510M
-12.88%-298M
-13.30%-264M
45.05%-233M
-101.90%-424M
18.60%-210M
19.12%-258M
Other operating cash inflow (outflow)
-14.29%18M
-86.62%21M
946.67%157M
1,600.00%15M
-1M
0
-200.00%-1M
1M
0
0
Operating cash flow
-77.00%2.68B
97.03%11.67B
25,647.83%5.92B
-99.47%23M
36.05%4.36B
171.04%3.2B
-42.78%1.18B
66.86%2.06B
15.72%1.24B
3.38%1.07B
Investing cash flow
Net PPE purchase and sale
-183.05%-3.04B
-33.75%-1.07B
28.37%-803M
-28.70%-1.12B
12.02%-871M
-17.72%-990M
41.31%-841M
-89.30%-1.43B
-17.91%-757M
-62.94%-642M
Net intangibles purchase and sale
-54.43%-122M
-79.55%-79M
12.00%-44M
-92.31%-50M
-333.33%-26M
60.00%-6M
62.50%-15M
-81.82%-40M
15.38%-22M
-52.94%-26M
Net business purchase and sale
--0
---165M
--0
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----
----
----
----
----
Net investment product transactions
132.87%47M
-204.26%-143M
-213.33%-47M
0.00%-15M
-104.49%-15M
4,275.00%334M
-150.00%-8M
-42.86%16M
-66.27%28M
376.67%83M
Net changes in other investments
141.86%36M
-244.00%-86M
-192.59%-25M
640.00%27M
-150.00%-5M
-102.17%-2M
360.00%92M
100.00%20M
150.00%10M
-25.00%-20M
Investing cash flow
-99.03%-3.08B
-68.34%-1.55B
20.71%-919M
-26.39%-1.16B
-38.10%-917M
13.99%-664M
46.28%-772M
-93.93%-1.44B
-22.48%-741M
-10.40%-605M
Financing cash flow
Net issuance payments of debt
119.12%913M
-61.17%-4.77B
-382.10%-2.96B
1,193.75%1.05B
95.18%-96M
-375.42%-1.99B
-138.44%-419M
217.20%1.09B
-112.33%-930M
-21.67%-438M
Net common stock issuance
-73.46%649M
81,600.00%2.45B
0.00%-3M
99.82%-3M
-15,390.91%-1.7B
---11M
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----
Increase or decrease of lease financing
-0.74%-407M
-1.51%-404M
-17.75%-398M
-43.22%-338M
-180.95%-236M
-625.00%-84M
121.92%16M
31.13%-73M
5.36%-106M
0.88%-112M
Issuance fees
14.29%-18M
-200.00%-21M
0.00%-7M
94.93%-7M
-2,660.00%-138M
89.13%-5M
22.03%-46M
-25.53%-59M
-1,466.67%-47M
96.25%-3M
Cash dividends paid
-66.36%-727M
-38.29%-437M
27.52%-316M
-13.54%-436M
-46.56%-384M
-98.48%-262M
0.00%-132M
---132M
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----
Net other fund-raising expenses
-109.76%-4M
1,125.00%41M
80.95%-4M
70.00%-21M
-42.86%-70M
2.00%-49M
-19.05%-50M
-162.50%-42M
-433.33%-16M
0.00%-3M
Financing cash flow
112.89%406M
14.63%-3.15B
-1,606.12%-3.69B
109.32%245M
-9.36%-2.63B
-280.82%-2.4B
-180.48%-631M
171.34%784M
-97.66%-1.1B
0.00%-556M
Net cash flow
Beginning cash position
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
-14.38%2.24B
3.61%2.62B
4.08%2.52B
Current changes in cash
-99.84%11M
430.92%6.97B
247.36%1.31B
-210.00%-891M
504.48%810M
160.36%134M
-115.73%-222M
334.00%1.41B
-555.43%-603M
-31.43%-92M
Effect of exchange rate changes
29.48%347M
75.16%268M
271.91%153M
-442.31%-89M
73.33%26M
-6.25%15M
111.51%16M
-200.72%-139M
97.14%138M
-58.08%70M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
----
0.00%1M
200.00%1M
-101.12%-1M
-21.24%89M
5,550.00%113M
End cash Position
2.99%12.38B
151.49%12.02B
44.31%4.78B
-22.84%3.31B
24.20%4.29B
4.54%3.46B
-5.84%3.31B
56.77%3.51B
-14.38%2.24B
3.61%2.62B
Free cash flow
-104.63%-486M
106.92%10.5B
538.93%5.07B
-134.75%-1.16B
51.64%3.33B
965.05%2.19B
-63.73%206M
27.07%568M
11.75%447M
-34.75%400M
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)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -68.09%3.85B91.48%12.07B822.55%6.3B-85.90%683M30.91%4.85B120.96%3.7B-39.86%1.68B56.99%2.79B6.10%1.77B2.20%1.67B
Net profit before non-cash adjustment 31.74%5.54B125.48%4.2B-22.85%1.86B-31.36%2.42B106.82%3.52B100.24%1.7B-12.10%850M-7.02%967M178.61%1.04B-665.38%-1.32B
Total adjustment of non-cash items 14.10%1.55B2.19%1.36B-9.55%1.33B-5.05%1.47B6.41%1.54B0.83%1.45B-0.48%1.44B-13.36%1.45B-8.75%1.67B59.46%1.83B
-Depreciation and amortization 7.26%1.52B3.73%1.42B3.56%1.37B13.21%1.32B-1.10%1.17B1.81%1.18B-6.16%1.16B2.58%1.23B-2.83%1.2B11.03%1.24B
-Reversal of impairment losses recognized in profit and loss --------------------------------------393M
-Assets reserve and write-off -----------------------------77.42%21M720.00%93M69.39%-15M
-Disposal profit 333.33%14M-220.00%-6M66.67%5M200.00%3M-80.00%1M104.85%5M-2,675.00%-103M180.00%4M-225.00%-5M--4M
-Net exchange gains and losses 83.00%-17M-426.32%-100M-850.00%-19M-103.77%-2M430.00%53M-85.29%10M173.91%68M-197.87%-92M155.95%94M35.14%-168M
-Pension and employee benefit expenses ----------------------------19.64%-90M---112M----
-Other non-cash items -34.88%28M259.26%43M-118.62%-27M-55.25%145M26.07%324M-18.67%257M-14.36%316M-6.82%369M5.04%396M10.88%377M
Changes in working capital -149.76%-3.24B109.23%6.51B197.25%3.11B-1,347.06%-3.2B-140.48%-221M189.07%546M-264.78%-613M139.79%372M-180.19%-935M357.25%1.17B
-Change in receivables -215.82%-549M167.33%474M-141.78%-704M183.05%1.69B-238.17%-2.03B-35.14%-600M-207.51%-444M136.88%413M-622.58%-1.12B-109.26%-155M
-Change in inventory -11.64%-3.72B-292.83%-3.33B353.52%1.73B64.90%-682M-30.93%-1.94B-710.93%-1.48B-134.14%-183M342.53%536M-134.21%-221M134.06%646M
-Change in payables -76.48%508M255.85%2.16B124.28%607M-231.86%-2.5B14.77%1.9B2,798.25%1.65B113.23%57M-248.62%-431M-52.46%290M137.68%610M
-Change in accrued expense -----------------------------215.73%-103M1,583.33%89M78.57%-6M
-Provision for loans, leases and other losses -37.41%87M321.21%139M-77.08%33M161.82%144M-57.03%55M306.45%128M---62M------------
-Changes in other current assets -98.53%123M453.71%8.36B201.68%1.51B-211.07%-1.49B100.75%1.34B1,268.42%666M-32.56%-57M-259.26%-43M-61.97%27M247.92%71M
-Changes in other current liabilities 124.36%315M-1,889.23%-1.29B81.94%-65M-177.75%-360M151.63%463M142.11%184M--76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.06%-93M35.62%-94M17.98%-146M14.42%-178M19.07%-208M3.75%-257M11.88%-267M8.46%-303M5.43%-331M-18.24%-350M
Interest received (cash flow from operating activities) -5.48%69M329.41%73M30.77%17M-23.53%13M-19.05%17M200.00%21M40.00%7M25.00%5M-20.00%4M-64.29%5M
Tax refund paid -192.19%-1.16B2.46%-397M20.20%-407M-71.14%-510M-12.88%-298M-13.30%-264M45.05%-233M-101.90%-424M18.60%-210M19.12%-258M
Other operating cash inflow (outflow) -14.29%18M-86.62%21M946.67%157M1,600.00%15M-1M0-200.00%-1M1M00
Operating cash flow -77.00%2.68B97.03%11.67B25,647.83%5.92B-99.47%23M36.05%4.36B171.04%3.2B-42.78%1.18B66.86%2.06B15.72%1.24B3.38%1.07B
Investing cash flow
Net PPE purchase and sale -183.05%-3.04B-33.75%-1.07B28.37%-803M-28.70%-1.12B12.02%-871M-17.72%-990M41.31%-841M-89.30%-1.43B-17.91%-757M-62.94%-642M
Net intangibles purchase and sale -54.43%-122M-79.55%-79M12.00%-44M-92.31%-50M-333.33%-26M60.00%-6M62.50%-15M-81.82%-40M15.38%-22M-52.94%-26M
Net business purchase and sale --0---165M--0----------------------------
Net investment product transactions 132.87%47M-204.26%-143M-213.33%-47M0.00%-15M-104.49%-15M4,275.00%334M-150.00%-8M-42.86%16M-66.27%28M376.67%83M
Net changes in other investments 141.86%36M-244.00%-86M-192.59%-25M640.00%27M-150.00%-5M-102.17%-2M360.00%92M100.00%20M150.00%10M-25.00%-20M
Investing cash flow -99.03%-3.08B-68.34%-1.55B20.71%-919M-26.39%-1.16B-38.10%-917M13.99%-664M46.28%-772M-93.93%-1.44B-22.48%-741M-10.40%-605M
Financing cash flow
Net issuance payments of debt 119.12%913M-61.17%-4.77B-382.10%-2.96B1,193.75%1.05B95.18%-96M-375.42%-1.99B-138.44%-419M217.20%1.09B-112.33%-930M-21.67%-438M
Net common stock issuance -73.46%649M81,600.00%2.45B0.00%-3M99.82%-3M-15,390.91%-1.7B---11M----------------
Increase or decrease of lease financing -0.74%-407M-1.51%-404M-17.75%-398M-43.22%-338M-180.95%-236M-625.00%-84M121.92%16M31.13%-73M5.36%-106M0.88%-112M
Issuance fees 14.29%-18M-200.00%-21M0.00%-7M94.93%-7M-2,660.00%-138M89.13%-5M22.03%-46M-25.53%-59M-1,466.67%-47M96.25%-3M
Cash dividends paid -66.36%-727M-38.29%-437M27.52%-316M-13.54%-436M-46.56%-384M-98.48%-262M0.00%-132M---132M--------
Net other fund-raising expenses -109.76%-4M1,125.00%41M80.95%-4M70.00%-21M-42.86%-70M2.00%-49M-19.05%-50M-162.50%-42M-433.33%-16M0.00%-3M
Financing cash flow 112.89%406M14.63%-3.15B-1,606.12%-3.69B109.32%245M-9.36%-2.63B-280.82%-2.4B-180.48%-631M171.34%784M-97.66%-1.1B0.00%-556M
Net cash flow
Beginning cash position 151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B-14.38%2.24B3.61%2.62B4.08%2.52B
Current changes in cash -99.84%11M430.92%6.97B247.36%1.31B-210.00%-891M504.48%810M160.36%134M-115.73%-222M334.00%1.41B-555.43%-603M-31.43%-92M
Effect of exchange rate changes 29.48%347M75.16%268M271.91%153M-442.31%-89M73.33%26M-6.25%15M111.51%16M-200.72%-139M97.14%138M-58.08%70M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M--------0.00%1M200.00%1M-101.12%-1M-21.24%89M5,550.00%113M
End cash Position 2.99%12.38B151.49%12.02B44.31%4.78B-22.84%3.31B24.20%4.29B4.54%3.46B-5.84%3.31B56.77%3.51B-14.38%2.24B3.61%2.62B
Free cash flow -104.63%-486M106.92%10.5B538.93%5.07B-134.75%-1.16B51.64%3.33B965.05%2.19B-63.73%206M27.07%568M11.75%447M-34.75%400M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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