OKIEY OTC
Oki Electric Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +79.5%
1Y: +94.3%
3Y: +278.9%
5Y: +141.5%
$21.18
+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
$21.9B
-44.2% ▼
5Y CAGR: +3.9%
Capital Expenditures
$8.8B
+47.8% ▲
5Y CAGR: +102.6%
Free Cash Flow
$13.1B
-41.6% ▼
Dividends Paid
$4.1B
-59.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.8B
-252.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | -$21M | $18.2B | $15.2B | $22.8B |
| Depreciation & Amort. | $112M | $91M | $14.2B | $15.0B | $16.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85M | -$75M | -$15.4B | $7.8B | -$14.2B |
| Other Non-Cash Items | $5.9B | -$3.1B | $7.7B | $1.2B | -$3.3B |
| Operating Cash Flow | $5.9B | -$3.1B | $24.7B | $39.3B | $21.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$132M | -$12.2B | -$10.5B | -$22.1B |
| Acquisitions (Net) | $34M | -$11M | $1.2B | $0 | $614M |
| Investment Purchases | -$9K | $0 | $0 | $0 | $0 |
| Investment Sales | $9M | $7M | $2.9B | $5.1B | $9.7B |
| Other Investing | -$17.4B | -$17.5B | -$6.3B | -$14.2B | $852M |
| Investing Cash Flow | -$17.6B | -$17.6B | -$14.3B | -$19.6B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | $29.9B | -$9.6B | -$11.7B | -$5.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$2.6B | -$1.7B | -$2.6B | -$4.1B |
| Other Financing | -$4.3B | -$4.0B | -$4.3B | -$3.6B | -$3.1B |
| Financing Cash Flow | $1.7B | $23.3B | -$15.7B | -$17.9B | -$12.6B |
| Net Change in Cash | -$8.5B | $7M | -$3.1B | $1.8B | -$2.8B |
| Cash End of Period | $275M | $282M | $34.4B | $36.2B | $36.1B |
| Free Cash Flow | -$150M | -$155M | $7.7B | $22.4B | $13.1B |