Oriental Shiraishi Corporation (1786.T)

JPY 389.0

(0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.27 Billion 4.08 Billion 8.69 Billion -2.03 Billion -246 Million 2.66 Billion
Net Income 4.63 Billion 5.4 Billion 5.45 Billion 5.14 Billion 3.8 Billion 4.1 Billion
Depreciation & Amortization 1.63 Billion 1.62 Billion 1.68 Billion 1.18 Billion 1.07 Billion 1.09 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -860 Million -2.04 Billion 4.57 Billion -7.46 Billion -4.59 Billion -1.34 Billion
Other non-cash items 1.31 Billion -916 Million -3.01 Billion -899 Million -541 Million -1.19 Billion
Investing Cash Flow -996 Million -1.23 Billion -1.94 Billion -2.95 Billion 741 Million -1.33 Billion
Investments in PPE -1.55 Billion -979 Million -1.3 Billion -1.22 Billion -1.47 Billion -1.04 Billion
Acquisitions 14 Million -69 Million -85 Million -1.43 Billion - -
Investment purchases -696 Million -1.02 Billion -1.29 Billion -302 Million - -300 Million
Sales/Maturities of investments 1.32 Billion 786 Million 586 Million -94 Million - -
Other Investing Activities -82 Million 58 Million 155 Million 99 Million 2.21 Billion 14 Million
Financing Cash Flow 1.99 Billion -2.25 Billion -2.09 Billion 2.4 Billion -1.21 Billion -1 Billion
Debt repayment -588 Million -658 Million -925 Million -285 Million -285 Million -285 Million
Dividends payments -2.44 Billion -1.28 Billion -944 Million -929 Million -932 Million -717 Million
Common Stock Repurchased -306 Million - -300 Million - - -
Common Stock Issuance 5.41 Billion - 100 Million - - -
Other Financing Activities -77 Million -315 Million -23 Million 3.61 Billion -1 Million -
Accounts receivables 1.09 Billion -4.23 Billion 2.3 Billion -8.15 Billion -2.81 Billion -1.57 Billion
Accounts payables 1.33 Billion 1.02 Billion -1.3 Billion -239 Million 530 Million 1.05 Billion
Inventory -598 Million -392 Million 2.68 Billion -54 Million -140 Million 500 Million
Other working capital -2.68 Billion 1.55 Billion 895 Million 987 Million -2.16 Billion -1.33 Billion
Cash at beginning of period 13.9 Billion 13.31 Billion 8.03 Billion 10.62 Billion 11.35 Billion 11.01 Billion
Cash at end of period 20.18 Billion 13.9 Billion 13.31 Billion 8.03 Billion 10.62 Billion 11.35 Billion
Capital Expenditure -1.55 Billion -979 Million -1.3 Billion -1.22 Billion -1.47 Billion -1.04 Billion
Effect of forex changes on cash - - 617 Million -1 Million - -1 Million
Net cash flow / Change in cash 6.27 Billion 591 Million 5.27 Billion -2.59 Billion -723 Million 333 Million
Free Cash Flow 3.72 Billion 3.1 Billion 7.39 Billion -3.26 Billion -1.72 Billion 1.62 Billion

Cash Flow Charts