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.
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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 2023年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,318 1,919 2,125 1,868 3,106
Other Current AssetsHelp 4,156 2,334 2,789 2,843 2,807
Tangible Fixed AssetsHelp 730 760 666 440 482
Intangible Fixed AssetHelp 68 85 91 101 104
Investments and OthersHelp 368 283 287 408 553
Total AssetsHelp 7,670 5,417 6,024 5,762 7,133
Total Current LiabilitiesHelp 3,694 1,452 1,844 1,791 3,254
Total Long-term LiabilitiesHelp 36 229 276 129 84
Shareholder's EquityHelp 3,940 3,736 3,904 3,841 3,795
Total LiabilitiesHelp 7,670 5,417 6,024 5,762 7,133

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 2023年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,930 4,687 3,584 4,780 6,218
Total Sales 3,930 4,687 3,584 4,780 6,218
Cost of SalesHelp 2,448 3,629 2,209 3,532 4,652
Other Costs and RevenueHelp 1,291 1,101 1,274 1,115 1,371
Total CostsHelp 3,739 4,730 3,484 4,648 6,023
Net RevenueHelp 1,482 1,059 1,374 1,248 1,566
Earnings Before TaxHelp 225 34 147 212 260
Net IncomeHelp 192 -43 100 133 195
Net Income 192 -43 100 133 195

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 2023年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,053 375 132 33 1,413
Investing Cash Flow(ICF)Help -56 -130 -245 -30 462
Financing Cash FlowHelp 1,508 -451 370 -1,241 -68
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 399 -205 256 -1,238 1,807

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