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OWECF ODAWARA ENGINEERING CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ODAWARA ENGINEERING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.12B89.45%1.26B-51.13%667.52M15.39%1.37B-60.25%1.18B178.78%2.98B95.15%1.07B944.85%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%-5.4M61.08%106.45M254.16%66.09M61.72%-42.87M29.68%-111.99M73.00%-159.26M
Change In working capital 187.04%1.54B142.25%535.32M-82.89%220.98M174.48%1.29B-80.48%-1.73B-19.73%-960.7M-220.27%-802.38M234.70%667.13M-33.07%-495.27M-332.23%-372.18M
-Change in receivables -524.82%-442.65M141.08%104.2M-117.83%-253.66M438.15%1.42B48.52%-420.82M-6.41%-817.52M-497.13%-768.3M47.09%193.46M116.60%131.53M-40.04%-792.12M
-Change in inventory -492.13%-1.56B-121.88%-263.29M165.54%1.2B34.11%-1.84B-45,689.12%-2.79B135.70%6.11M95.50%-17.12M-265.11%-380.75M84.75%-104.28M-225.76%-683.61M
-Change in other current assets 4,801.80%2.81B88.85%-59.82M-118.75%-536.4M881.00%2.86B192.31%291.69M-183.59%-316M369.25%378.04M45.65%-140.41M-131.08%-258.32M616.82%831M
Cash from discontinued investing activities
Operating cash flow 91.25%3.81B48.57%1.99B-29.95%1.34B1,503.30%1.91B78.19%-136.42M-198.53%-625.41M-65.94%634.76M954.75%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%-483.1M80.85%-258.65M-71.11%-1.35B2.00%-789.28M-592.35%-805.42M62.38%-116.33M-73.57%-309.25M76.36%-178.17M51.21%-753.57M
Net intangibles purchase and sale 4.13%-15.42M35.67%-16.08M32.45%-25M-25.89%-37M-283.56%-29.4M155.24%16.01M-17.62%-28.99M53.90%-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%-2.1M31.46%-1.94M53.47%-2.83M-100.38%-6.07M2,289.90%1.58B-76.58%66.28M5,902.99%283.01M-100.74%-4.88M
Net other investing changes 99.70%-318K-257,780.49%-105.73M-100.04%-41K49.95%95.35M155.48%63.59M152.36%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%-617.18M78.59%-278.59M-72.38%-1.3B1.56%-754.9M-154.95%-766.84M767.29%1.4B-242.89%-209.13M134.70%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%-270M247.78%70M-628.96%-47.37M
Net common stock issuance -78.62%-284K99.98%-159K-53,964.24%-639.58M-270.85%-1.18M52.81%-319K31.51%-676K-46.22%-987K-403.73%-675K99.96%-134K-464,278.08%-339M
Cash dividends paid 16.61%-141.61M-44.21%-169.81M32.77%-117.75M-0.11%-175.14M0.10%-174.96M0.02%-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%-2.38M0.00%-837K0.12%-837K77.22%-838K-367,800.00%-3.68M
Cash from discontinued financing activities
Financing cash flow -1,718.80%-3.14B77.26%-172.86M-126.50%-760.17M1,711.06%2.87B0.10%-178.03M-0.68%-178.2M52.32%-177M-14,562.09%-371.24M99.44%-2.53M-599.24%-453.03M
Net cash flow
Beginning cash position 20.35%7.59B6.10%6.31B139.37%5.95B-30.24%2.48B-30.69%3.56B58.84%5.14B60.44%3.23B-1.46%2.02B-30.14%2.05B35.44%2.93B
Current changes in cash -64.73%424.04M297.85%1.2B-91.32%302.19M425.54%3.48B31.91%-1.07B-184.74%-1.57B44.40%1.85B1,829.06%1.28B92.05%-74.22M-234.87%-933.86M
Effect of exchange rate changes -65.41%28.09M34.27%81.23M408.67%60.5M-175.81%-19.6M-13.70%-7.11M-112.60%-6.25M176.16%49.6M-247.00%-65.12M-13.73%44.3M-30.46%51.35M
End cash Position 5.96%8.04B20.35%7.59B6.10%6.31B139.37%5.95B-30.24%2.48B-30.69%3.56B58.84%5.14B60.44%3.23B-1.46%2.02B-30.14%2.05B
Free cash flow 139.77%3.58B44.49%1.49B96.99%1.03B154.71%524.6M34.08%-958.89M-454.79%-1.45B-73.18%409.98M439.73%1.53B46.30%-449.92M35.39%-837.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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