OKIEF OTC
Oki Electric Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +110.2%
1Y: +110.2%
3Y: +152.7%
5Y: +33.2%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.8B
-47.1% ▼
5Y CAGR: +2.8%
Capital Expenditures
$8.3B
+50.4% ▲
5Y CAGR: -20.6%
Free Cash Flow
$12.4B
-44.5% ▼
Dividends Paid
$3.9B
-51.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-242.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | -$328M | $18.2B | $15.2B | $21.6B |
| Depreciation & Amort. | $12.6B | $12.3B | $14.2B | $15.0B | $15.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.3B | -$11.4B | -$15.4B | $7.8B | -$13.5B |
| Other Non-Cash Items | -$4.5B | -$3.7B | $7.7B | $1.2B | -$3.1B |
| Operating Cash Flow | $5.9B | -$3.1B | $24.7B | $39.3B | $20.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.7B | -$16.5B | -$12.2B | -$10.5B | -$20.9B |
| Acquisitions (Net) | $3.8B | -$1.5B | $1.2B | $0 | $583M |
| Investment Purchases | $1.1B | -$6.0B | $0 | $0 | $0 |
| Investment Sales | $1.0B | $887M | $2.9B | $5.1B | $9.2B |
| Other Investing | -$1.8B | $5.6B | -$6.3B | -$14.2B | $809M |
| Investing Cash Flow | -$17.6B | -$17.6B | -$14.3B | -$19.6B | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | $29.9B | -$9.6B | -$11.7B | -$5.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$2.6B | -$1.7B | -$2.6B | -$3.9B |
| Other Financing | -$4.3B | -$4.0B | -$4.3B | -$3.6B | -$2.9B |
| Financing Cash Flow | $1.7B | $23.3B | -$15.7B | -$17.9B | -$11.9B |
| Net Change in Cash | -$8.5B | $4.1B | -$3.1B | $1.8B | -$2.6B |
| Cash End of Period | $33.4B | $37.5B | $34.4B | $36.2B | $36.1B |
| Free Cash Flow | -$15.8B | -$19.7B | $7.7B | $22.4B | $12.4B |