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 JASDAQ 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 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2017年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2016年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2015年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 1,299 2,116 2,436 1,891 2,302
Other Current AssetsHelp 4,122 1,604 2,132 2,788 2,473
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 152 185 56 63 84
Investments and OthersHelp 1,128 1,836 1,374 1,263 1,182
Total AssetsHelp 7,213 6,228 6,419 6,407 6,449
Total Current LiabilitiesHelp 2,002 1,276 1,506 1,598 1,772
Total Long-term LiabilitiesHelp 1,605 127 0 0 0
Shareholder's EquityHelp 3,606 4,825 4,913 4,809 4,677
Total LiabilitiesHelp 7,213 6,228 6,419 6,407 6,449

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 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2017年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2016年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2015年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 3,341 3,121 3,519 4,532 3,630
Total Sales 3,341 3,121 3,519 4,532 3,630
Cost of SalesHelp 3,065 2,335 2,434 3,576 2,863
Other Costs and RevenueHelp 1,414 817 953 775 556
Total CostsHelp 4,479 3,152 3,387 4,351 3,419
Net RevenueHelp 276 786 1,085 956 767
Earnings Before TaxHelp -1,030 -570 217 281 211
Net IncomeHelp -1,138 -31 132 181 211
Net Income -1,138 -31 132 181 211

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 2018年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2017年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2016年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2015年12月期 ODAWARA AUTO-MACHINE MFG.CO.,LTD. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help -2,785 -221 727 -246 13
Investing Cash Flow(ICF)Help 835 137 -36 26 21
Financing Cash FlowHelp 1,422 -46 -54 -63 -39
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -529 -130 636 -283 -4

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