Top Page > OKAMOTO MACHINE TOOL WORKS,LTD.

OKAMOTO MACHINE TOOL WORKS,LTD.
Last Updated on 11/12/2024
6125 OKAMOTO MACHINE TOOL WORKS,LTD.: Trend of Cashflow Ratio to Current Liabilities

6125 OKAMOTO MACHINE TOOL WORKS,LTD.: Trend of Cashflow Ratio to Interest-Bearing Debt




(Operating Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Operating CFs) / (Current Liabilities at End of 12-Month Period)
(Free Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Free CFs) / (Current Liabilities at End of 12-Month Period)
(Operating Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Operating CFs) / (Interest-Bearing Debt at End of 12-Month Period)
(Free Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Free CFs) / (Interest-Bearing Debt at End of 12-Month Period)



[Issuer Code]