Ohmoto Gumi Co., Ltd. (1793.T)
JPY 2096.0
(-0.62%)
JPY 2096.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.27 Billion | -21.13 Billion | -6.2 Billion | 17.7 Billion | -353 Million |
| Net Income | 2.03 Billion | 887 Million | 2.67 Billion | 3.95 Billion | 2.31 Billion |
| Depreciation & Amortization | 478 Million | 466 Million | 486 Million | 511 Million | 578 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.63 Billion | -21.89 Billion | -8.01 Billion | 13.98 Billion | -2.57 Billion |
| Other non-cash items | -140 Million | -146 Million | -137 Million | -127 Million | -417 Million |
| Investing Cash Flow | -1.6 Billion | 2.93 Billion | 3.6 Billion | -6.53 Billion | 642 Million |
| Investments in PPE | -344 Million | -136 Million | -157 Million | -286 Million | -608 Million |
| Acquisitions | 9 Million | 9 Million | 15 Million | 9 Million | 697 Million |
| Investment purchases | -1.5 Billion | -14.51 Billion | -36.3 Billion | -38.3 Billion | -6.04 Billion |
| Sales/Maturities of investments | 200 Million | 17.54 Billion | 39.76 Billion | 32 Billion | 6.8 Billion |
| Other Investing Activities | 41 Million | -1 Million | 287 Million | 51 Million | -1 Million |
| Financing Cash Flow | -3.71 Billion | 8.97 Billion | -1.74 Billion | -766 Million | -614 Million |
| Debt repayment | -2.9 Billion | -11 Billion | - | - | - |
| Dividends payments | -810 Million | -842 Million | -868 Million | -766 Million | -612 Million |
| Common Stock Repurchased | - | -1.18 Billion | -875 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1 Million | - | -1 Million |
| Accounts receivables | 12.91 Billion | -24.76 Billion | -8.99 Billion | 19 Billion | -926 Million |
| Accounts payables | -6.14 Billion | 130 Million | 1.89 Billion | -6.59 Billion | 1.5 Billion |
| Inventory | 325 Million | 260 Million | 1.21 Billion | 8 Million | 327 Million |
| Other working capital | 3.53 Billion | 2.47 Billion | -2.14 Billion | 1.57 Billion | -3.48 Billion |
| Cash at beginning of period | 11.59 Billion | 20.83 Billion | 25.16 Billion | 14.76 Billion | 15.08 Billion |
| Cash at end of period | 18.56 Billion | 11.59 Billion | 20.83 Billion | 25.16 Billion | 14.76 Billion |
| Capital Expenditure | -344 Million | -136 Million | -157 Million | -286 Million | -608 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.96 Billion | -9.23 Billion | -4.33 Billion | 10.4 Billion | -326 Million |
| Free Cash Flow | 11.93 Billion | -21.27 Billion | -6.35 Billion | 17.41 Billion | -961 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.03 Billion | 887 Million | 2.67 Billion | 3.95 Billion | 2.31 Billion |
| Depreciation & Amortization | 478 Million | 466 Million | 486 Million | 511 Million | 578 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.63 Billion | -21.89 Billion | -8.01 Billion | 13.98 Billion | -2.57 Billion |
| Other non-cash items | -140 Million | -146 Million | -137 Million | -127 Million | -417 Million |
| Investing Cash Flow | -1.6 Billion | 2.93 Billion | 3.6 Billion | -6.53 Billion | 642 Million |
| Investments in PPE | -344 Million | -136 Million | -157 Million | -286 Million | -608 Million |
| Acquisitions | 9 Million | 9 Million | 15 Million | 9 Million | 697 Million |
| Investment purchases | -1.5 Billion | -14.51 Billion | -36.3 Billion | -38.3 Billion | -6.04 Billion |
| Sales/Maturities of investments | 200 Million | 17.54 Billion | 39.76 Billion | 32 Billion | 6.8 Billion |
| Other Investing Activities | 41 Million | -1 Million | 287 Million | 51 Million | -1 Million |
| Financing Cash Flow | -3.71 Billion | 8.97 Billion | -1.74 Billion | -766 Million | -614 Million |
| Debt repayment | -2.9 Billion | -11 Billion | - | - | - |
| Dividends payments | -810 Million | -842 Million | -868 Million | -766 Million | -612 Million |
| Common Stock Repurchased | - | -1.18 Billion | -875 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1 Million | - | -1 Million |
| Accounts receivables | 12.91 Billion | -24.76 Billion | -8.99 Billion | 19 Billion | -926 Million |
| Accounts payables | -6.14 Billion | 130 Million | 1.89 Billion | -6.59 Billion | 1.5 Billion |
| Inventory | 325 Million | 260 Million | 1.21 Billion | 8 Million | 327 Million |
| Other working capital | 3.53 Billion | 2.47 Billion | -2.14 Billion | 1.57 Billion | -3.48 Billion |
| Cash at beginning of period | 11.59 Billion | 20.83 Billion | 25.16 Billion | 14.76 Billion | 15.08 Billion |
| Cash at end of period | 18.56 Billion | 11.59 Billion | 20.83 Billion | 25.16 Billion | 14.76 Billion |
| Capital Expenditure | -344 Million | -136 Million | -157 Million | -286 Million | -608 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.96 Billion | -9.23 Billion | -4.33 Billion | 10.4 Billion | -326 Million |
| Free Cash Flow | 11.93 Billion | -21.27 Billion | -6.35 Billion | 17.41 Billion | -961 Million |
004890
MANGALAM
4255
TMB
3558
LKE