Oki Electric Industry Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
-3,148M
-328M
12,322M
0M
-3,714M
-11,428M
-17,623M
16,533M
23,275M
2,587M
-788.13 %
0M
0M
46,912M
37,498M
4,119M
33,379M
-19,681M
5,921M
4,173M
12,602M
0M
-4,534M
-6,320M
1,000M
21,700M
1,680M
1,726M
41.35 %
0M
7,754M
19,486M
33,379M
-8,451M
41,830M
-15,779M
18,073M
3,940M
12,859M
0M
2,243M
-969M
1,430M
26,481M
-8,852M
4,308M
109.34 %
0M
-105M
9,465M
41,830M
-4,687M
46,517M
-8,408M
32,547M
19,651M
12,574M
0M
-2,989M
3,311M
8,941M
16,281M
-9,224M
4,307M
21.92 %
0M
-370M
13,379M
46,517M
19,694M
26,823M
16,266M
6,364M
11,018M
12,367M
0M
-6,694M
-10,327M
670M
13,394M
-12,971M
2,601M
23.61 %
0M
-3,997M
11,701M
26,823M
-18,658M
45,481M
-7,030M
15,578M
8,128M
12,978M
0M
-19,626M
14,098M
670M
9,439M
-11,512M
4,322M
53.17 %
0M
-4,492M
11,704M
45,481M
-6,499M
51,980M
6,139M
41,967M
13,672M
13,991M
0M
-22,368M
36,672M
3,081M
13,967M
-43,985M
4,317M
31.57 %
0M
-35,778M
-17,250M
51,980M
5,658M
46,322M
28,000M
-3,573M
11,689M
14,382M
0M
-18,043M
-11,601M
2,680M
14,228M
11,138M
4,314M
36.91 %
0M
15,910M
34,701M
46,322M
-7,276M
53,598M
-17,801M
40,999M
37,532M
14,464M
0M
-13,100M
2,103M
319M
14,529M
-20,724M
4,917M
13.1 %
0M
-13,619M
33,830M
53,598M
2,732M
50,866M
26,470M
31,868M
31,761M
14,249M
0M
4,061M
-18,203M
205M
11,435M
-4,270M
1,032M
3.25 %
0M
-3,197M
17,974M
50,866M
14,972M
35,894M
20,433M
-11,619M
18,634M
13,021M
0M
-17,453M
-25,821M
0M
14,858M
-21,093M
1,321M
7.09 %
0M
0M
3,095M
35,894M
-39,102M
74,996M
-26,477M
23,757M
12,038M
12,680M
0M
-1,060M
99M
0M
11,039M
-17,571M
0M
0 %
0M
0M
43,896M
75,890M
-3,755M
79,645M
12,718M
1,585M
-25,313M
14,095M
0M
-21,135M
33,938M
0M
8,772M
11,207M
0M
-0 %
0M
0M
46,589M
79,645M
8,489M
71,156M
-7,187M
51,290M
5,130M
15,515M
0M
11,281M
19,364M
0M
10,364M
-31,323M
0M
0 %
0M
0M
7,354M
71,156M
6,728M
64,428M
40,926M
18,941M
-36,748M
25,886M
0M
22,215M
7,588M
0M
21,141M
-59,466M
0M
-0 %
0M
0M
7,771M
64,428M
14,582M
49,846M
-2,200M
42,543M
567M
34,743M
0M
-3,659M
10,892M
0M
25,401M
-19,401M
0M
0 %
0M
0M
32,799M
49,846M
46M
49,800M
17,142M
16,105M
-36,446M
34,957M
0M
18,411M
-817M
0M
26,729M
28,130M
1,817M
-4.98 %
0M
0M
86,773M
49,800M
11,381M
38,419M
-10,624M
14,965M
5,058M
34,691M
0M
-496M
-24,288M
0M
29,153M
774M
1,817M
35.92 %
0M
0M
71,130M
38,419M
-10,992M
49,411M
-14,188M
59,323M
11,174M
34,245M
0M
9,351M
4,553M
0M
33,926M
-26,890M
0M
0 %
0M
0M
32,181M
49,411M
-8,664M
58,075M
25,397M
92,269M
1,328M
33,577M
0M
9,667M
47,697M
0M
24,026M
-43,564M
0M
0 %
0M
0M
14,988M
58,075M
28,781M
29,294M
68,243M
225M
-6,560M
39,927M
0M
3,099M
-36,241M
0M
23,553M
-20,077M
0M
-0 %
0M
0M
32,555M
29,294M
-16,151M
45,445M
-23,328M
16,927M
-34,077M
48,053M
0M
-11,143M
14,094M
0M
32,583M
320M
0M
-0 %
0M
0M
55,754M
45,445M
-7,440M
52,885M
-15,656M
62,405M
8,944M
49,251M
0M
12,073M
-7,863M
0M
40,865M
-63,557M
39M
0.44 %
0M
0M
6,346M
52,885M
-13,891M
66,776M
21,540M
55,919M
1,146M
47,854M
0M
-4,222M
11,141M
0M
28,119M
-54,508M
51M
4.43 %
0M
0M
-11,702M
66,776M
-41,725M
108,501M
27,800M
-9,561M
-47,421M
45,065M
0M
-10,830M
3,625M
0M
41,510M
35,626M
2,236M
0 %
0M
0M
64,185M
91,423M
4,673M
86,750M
-51,071M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
2,362M
1,716M
3,602M
0M
1,917M
-4,873M
0M
3,506M
1,599M
2M
0.1 %
0M
0M
4,104M
29,626M
869M
28,757M
-1,144M
-3,270M
440M
3,377M
0M
1,748M
-8,835M
-4,270M
4,009M
4,903M
173M
39.25 %
0M
0M
11,130M
28,757M
-2,048M
30,805M
-7,279M
2,237M
-1,278M
3,210M
0M
1,843M
-1,538M
-5,919M
5,695M
-3,808M
1,549M
-121.15 %
0M
-1,064M
238M
30,804M
-6,694M
37,498M
-3,458M
11,300M
7,557M
3,356M
0M
549M
-162M
-4,055M
4,323M
-2,881M
2M
0.02 %
0M
-1,064M
5,099M
37,498M
4,731M
32,767M
6,977M
-2,150M
-2,952M
3,099M
0M
-1,034M
-1,263M
-3,214M
3,100M
7,154M
3M
-0.09 %
0M
8,172M
9,704M
32,767M
1,084M
31,683M
-5,250M
-12,327M
-1,851M
2,973M
0M
1,987M
-15,436M
-5,476M
5,230M
14,659M
256M
-13.85 %
0M
15,970M
22,893M
31,683M
-2,513M
34,196M
-17,557M
29M
-3,082M
2,894M
0M
-5,216M
5,433M
-4,878M
3,880M
4,343M
2,326M
-75.46 %
0M
7,679M
9,216M
34,196M
817M
33,379M
-3,851M
6,192M
8,008M
2,913M
0M
-3,973M
-756M
1,000M
6,810M
-1,817M
2M
0.02 %
0M
-773M
3,697M
33,379M
3,025M
30,354M
-618M
-10,195M
3,326M
3,285M
0M
18M
-16,824M
1,000M
7,684M
9,840M
4M
0.13 %
0M
10,953M
12,391M
30,354M
-7,646M
38,000M
-17,879M
-11,460M
-3,799M
3,308M
0M
2,760M
-13,729M
1,000M
2,672M
227M
177M
-4.65 %
0M
1,550M
5,878M
38,000M
-14,512M
52,512M
-14,132M
21,384M
-3,362M
3,096M
0M
-3,339M
24,989M
1,000M
4,534M
-6,570M
1,543M
-45.9 %
0M
-3,976M
-2,480M
52,512M
10,682M
41,830M
16,850M
7,113M
11,022M
3,541M
0M
1,634M
-9,084M
78M
3,721M
-1,745M
3M
0.02 %
0M
-633M
2,374M
41,830M
2,639M
39,191M
3,392M
-5,652M
-2,014M
3,223M
0M
-234M
-6,627M
1,352M
2,672M
-438M
11M
-0.56 %
0M
690M
2,148M
39,191M
-7,025M
46,216M
-8,324M
575M
-2,280M
3,144M
0M
390M
-679M
1,352M
17,572M
172M
471M
-20.65 %
0M
1,760M
4,912M
46,216M
-5,900M
52,116M
-16,997M
16,037M
-2,788M
2,951M
0M
453M
15,421M
1,352M
2,516M
-6,841M
3,845M
-137.91 %
0M
-1,922M
31M
52,116M
5,599M
46,517M
13,521M
20,900M
5,302M
3,340M
0M
7,311M
4,947M
907M
4,680M
-3,439M
25M
0.47 %
0M
-2,239M
2,285M
46,517M
12,856M
33,661M
16,220M
-469M
6,472M
3,179M
0M
-430M
-9,690M
3,692M
4,188M
7,482M
33M
0.51 %
0M
8,739M
10,627M
33,661M
7,030M
26,631M
-4,657M
871M
6,351M
3,066M
0M
-4,686M
-3,860M
594M
3,495M
-8,365M
461M
7.26 %
0M
-6,778M
-1,585M
26,631M
-6,958M
33,589M
-2,624M
11,245M
1,526M
2,989M
0M
-5,184M
11,914M
3,748M
3,918M
-4,902M
3,838M
251.42 %
0M
-92M
2,052M
33,589M
6,766M
26,823M
7,327M
3,133M
8,768M
3,398M
0M
-7,267M
-1,766M
670M
3,980M
-9,042M
3M
0.03 %
0M
-7,945M
882M
26,823M
-10,249M
37,072M
-847M
-7,036M
3,824M
3,121M
0M
2,919M
-16,900M
0M
3,206M
5,486M
5M
0.14 %
0M
0M
6,960M
37,072M
-4,436M
41,508M
-10,242M
-1,059M
82M
2,950M
0M
-2,884M
-1,207M
0M
3,165M
-2,146M
15M
17.89 %
0M
-1,370M
7,072M
41,508M
-5,111M
46,619M
-4,224M
11,326M
-1,656M
2,898M
0M
538M
9,546M
0M
3,043M
-7,269M
2,608M
-157.52 %
0M
-1,737M
-3,213M
46,619M
1,138M
45,481M
8,283M
3,947M
9,915M
3,332M
0M
-886M
-8,414M
0M
2,712M
-511M
10M
0.11 %
0M
193M
7,262M
45,481M
643M
44,838M
1,235M
7,169M
2,465M
3,151M
0M
-7,500M
9,053M
0M
2,446M
-1,157M
1,742M
70.69 %
0M
1,306M
2,000M
44,838M
706M
44,132M
4,723M
724M
-66M
3,369M
0M
-12,005M
9,426M
0M
1,848M
-4,021M
19M
-28.78 %
0M
-30M
4,243M
44,132M
-4,753M
48,885M
-1,124M
3,738M
-4,186M
3,126M
0M
765M
4,033M
0M
2,433M
-5,823M
2,609M
-62.32 %
0M
-2,610M
-1,801M
48,885M
-3,095M
51,980M
1,305M
10,086M
20,834M
3,801M
0M
-12,513M
-2,036M
3,081M
3,741M
-24,344M
14M
0.07 %
0M
-21,887M
-15,493M
51,980M
4,937M
47,043M
6,345M
10,845M
4,354M
3,423M
0M
-17,567M
20,635M
0M
2,328M
-3,766M
1,744M
40.06 %
0M
0M
-447M
47,043M
4,046M
42,997M
8,517M
1,252M
-5,072M
3,383M
0M
6,713M
-3,772M
0M
4,368M
-11,051M
22M
-0.43 %
0M
0M
-698M
42,997M
-14,144M
57,141M
-3,116M
19,784M
-6,444M
3,384M
0M
999M
21,845M
0M
3,530M
-4,824M
2,609M
-40.48 %
0M
0M
-612M
57,141M
10,819M
46,322M
16,254M
-3,337M
7,911M
3,808M
0M
-10,847M
-4,209M
0M
3,300M
5,523M
13M
0.16 %
0M
0M
14,859M
46,322M
811M
45,511M
-6,637M
3,217M
1,050M
3,675M
0M
5,543M
-7,051M
0M
3,650M
1,873M
1,742M
165.95 %
0M
0M
4,610M
45,511M
998M
44,513M
-433M
-10,365M
-3,317M
3,495M
0M
-7,431M
-3,112M
0M
4,307M
5,423M
24M
-0.73 %
0M
0M
13,370M
44,513M
-9,140M
53,653M
-14,672M
6,912M
6,045M
3,404M
0M
-5,308M
2,771M
0M
2,971M
-1,681M
2,609M
43.15 %
0M
0M
1,862M
53,653M
55M
53,598M
3,941M
7,994M
14,138M
3,965M
0M
-14,182M
4,073M
0M
4,103M
-10,410M
18M
0.12 %
0M
0M
26,763M
53,598M
-6,912M
60,510M
3,891M
10,004M
13,944M
3,740M
0M
1,886M
-9,566M
0M
3,906M
-1,925M
1,777M
12.74 %
0M
0M
372M
60,510M
4,497M
56,013M
6,098M
7,750M
8,515M
3,477M
0M
-1,180M
-3,062M
0M
3,992M
-5,675M
30M
0.36 %
0M
0M
4,292M
56,013M
-1,799M
57,812M
3,758M
15,251M
935M
3,282M
0M
376M
10,658M
0M
2,528M
-2,714M
3,188M
341.07 %
0M
0M
2,403M
57,812M
6,946M
50,866M
12,723M
10,403M
13,559M
3,754M
0M
10,464M
-17,374M
0M
3,683M
-2,978M
0M
0 %
0M
0M
6,472M
50,866M
447M
50,419M
6,720M
6,832M
14,466M
3,586M
0M
-1,941M
-9,279M
0M
3,164M
-1,979M
0M
0 %
0M
0M
-750M
50,419M
2,295M
48,124M
3,668M
-2,192M
3,764M
3,514M
0M
-2,648M
-6,822M
0M
2,853M
1,711M
0M
0 %
0M
0M
10,197M
48,124M
-2,405M
50,529M
-5,045M
16,825M
-28M
3,395M
0M
-1,814M
15,272M
0M
1,735M
-1,024M
1,032M
-3731.58 %
0M
0M
2,055M
50,529M
14,635M
35,894M
15,090M
6,480M
16,717M
3,686M
0M
-13,301M
-622M
0M
5,768M
-2,852M
0M
0 %
0M
0M
5,091M
35,894M
4,201M
31,693M
712M
-1,839M
8,375M
3,409M
0M
1,177M
-14,800M
0M
2,875M
-4,524M
0M
0 %
0M
0M
-1,070M
31,693M
-5,861M
37,554M
-4,714M
-14,922M
-2,868M
3,105M
0M
-11,768M
-3,391M
0M
4,176M
-13,295M
0M
-0 %
0M
0M
-4,358M
37,554M
-33,958M
71,512M
-19,098M
-1,338M
-3,590M
2,821M
0M
6,439M
-7,008M
0M
2,039M
-422M
1,321M
-36.81 %
0M
0M
3,432M
71,512M
-3,484M
74,996M
-3,377M
4,929M
12,579M
3,190M
0M
-3,425M
-7,415M
0M
3,848M
436M
0M
0 %
0M
0M
33,427M
75,890M
-2,027M
77,917M
1,081M
976M
1,781M
3,300M
0M
2,076M
-6,181M
0M
2,173M
-6,810M
0M
0 %
0M
0M
-712M
77,917M
-3,791M
81,708M
-1,197M
4,411M
-958M
3,158M
0M
-1,713M
3,924M
0M
3,113M
-10,306M
0M
-0 %
0M
0M
1,627M
81,708M
-8,648M
90,356M
1,298M
13,441M
-1,364M
3,032M
0M
2,002M
9,771M
0M
1,905M
-891M
0M
-0 %
0M
0M
9,554M
90,356M
10,711M
79,645M
11,536M
-4,485M
-10,245M
3,557M
0M
-26,180M
28,383M
0M
2,215M
-3,701M
0M
-0 %
0M
0M
10,473M
79,645M
-10,205M
89,850M
-6,700M
2,461M
-6,064M
3,548M
0M
5,389M
-412M
0M
2,142M
19,287M
0M
-0 %
0M
0M
30,244M
89,850M
19,844M
70,006M
319M
-2,951M
440M
3,572M
0M
3,006M
-9,969M
0M
2,323M
-5,533M
0M
0 %
0M
0M
21,216M
70,006M
-8,243M
78,249M
-5,274M
6,560M
-9,444M
3,418M
0M
-3,350M
15,936M
0M
2,092M
1,154M
0M
-0 %
0M
0M
14,580M
78,249M
7,093M
71,156M
4,468M
18,686M
10,628M
4,054M
0M
885M
3,119M
0M
3,086M
-9,714M
0M
0 %
0M
0M
-876M
71,156M
5,187M
65,969M
15,600M
7,285M
452M
3,865M
0M
6,322M
-3,354M
0M
2,179M
-2,520M
0M
0 %
0M
0M
2,699M
65,969M
374M
65,595M
5,106M
9,937M
-199M
3,849M
0M
4,280M
2,007M
0M
2,795M
-198M
0M
-0 %
0M
0M
8,579M
65,595M
6,447M
59,148M
7,142M
15,382M
-5,751M
3,747M
0M
-206M
17,592M
0M
2,304M
-18,891M
0M
-0 %
0M
0M
-3,048M
59,148M
-5,280M
64,428M
13,078M
9,717M
3,955M
4,594M
0M
-2,338M
3,506M
0M
3,366M
-701M
0M
0 %
0M
0M
6,340M
64,428M
3,987M
60,441M
6,351M
2,142M
-8,961M
5,134M
0M
20,320M
-14,351M
0M
3,524M
-61,483M
0M
-0 %
0M
0M
-20,535M
60,441M
14,446M
45,995M
-1,382M