U-Chart Analysis:ODAWARA AUTO-MACHINE MFG.CO.,LTD.:7314

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ODAWARA AUTO-MACHINE MFG.CO.,LTD. Go to web site 7314 Trucks and Other Vehicles 東証スタンダード December 1, 2000 2009.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2021年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2020年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2019年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,125 1,868 3,106 1,299 1,566
Other Current AssetsHelp 2,789 2,843 2,807 4,122 2,154
Tangible Fixed AssetsHelp 666 440 482 512 487
Intangible Fixed AssetHelp 91 101 104 42 47
Investments and OthersHelp 354 442 533 1,156 1,864
Total AssetsHelp 6,024 5,762 7,133 7,213 6,228
Total Current LiabilitiesHelp 1,844 1,791 3,254 2,002 1,276
Total Long-term LiabilitiesHelp 276 129 84 1,605 127
Shareholder's EquityHelp 3,904 3,841 3,795 3,606 4,825
Total LiabilitiesHelp 6,024 5,762 7,133 7,213 6,228

ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2021年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2020年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2019年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,584 4,780 6,218 3,341 3,122
Total Sales 3,584 4,780 6,218 3,341 3,122
Cost of SalesHelp 2,299 3,532 4,652 3,065 2,335
Other Costs and RevenueHelp 1,185 1,115 1,371 1,414 818
Total CostsHelp 3,484 4,648 6,023 4,480 3,153
Net RevenueHelp 1,285 1,248 1,566 276 787
Earnings Before TaxHelp 147 212 260 -1,029 -116
Net IncomeHelp 100 133 195 -1,138 -31
Net Income 100 133 195 -1,138 -31

ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2021年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2020年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2019年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 132 33 1,413 -2,785 -221
Investing Cash Flow(ICF)Help -245 -30 462 835 137
Financing Cash FlowHelp 370 -1,241 -68 1,422 -46
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 256 -1,238 1,807 -529 -130

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