Ohmori Co.,Ltd. (1844.T)
JPY 207.0
(-1.43%)
JPY 207.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | -1.95 Billion | 504.04 Million | 334.11 Million | 189.14 Million | -811.1 Million |
| Net Income | 605.2 Million | 417.34 Million | 321.26 Million | 324.76 Million | 427.32 Million | 179.72 Million |
| Depreciation & Amortization | 65.02 Million | 82.35 Million | 96.35 Million | 79.02 Million | 102.75 Million | 112.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 936.27 Million | -2.32 Billion | 119.85 Million | -20.68 Million | -374.85 Million | -1.31 Billion |
| Other non-cash items | -130.88 Million | -125.91 Million | -33.42 Million | -48.99 Million | 33.91 Million | 213.6 Million |
| Investing Cash Flow | -135.33 Million | 174.69 Million | -4.47 Million | -150.17 Million | -49.8 Million | -28.13 Million |
| Investments in PPE | -68.04 Million | -141.98 Million | -51.47 Million | -53.3 Million | -24.3 Million | -31.26 Million |
| Acquisitions | 31.68 Million | 331.28 Million | 15.69 Million | -114.14 Million | 3.06 Million | -135.81 Million |
| Investment purchases | -191.67 Million | -76.21 Million | -6 Million | -8.49 Million | -9.6 Million | -59.85 Million |
| Sales/Maturities of investments | 91.8 Million | 61.8 Million | 36 Million | 26.18 Million | -3.06 Million | 165.37 Million |
| Other Investing Activities | 32.57 Million | -194 Thousand | 1.3 Million | -419 Thousand | -15.9 Million | 33.41 Million |
| Financing Cash Flow | -296.42 Million | 1.48 Billion | -203.95 Million | -244.44 Million | 289.2 Million | 1.16 Billion |
| Debt repayment | -355.3 Million | -3.4 Billion | -3.29 Billion | -2.89 Billion | -5.42 Billion | -2.74 Billion |
| Dividends payments | -139.9 Million | -75.05 Million | -104.12 Million | -103.19 Million | -74.72 Million | -74.91 Million |
| Common Stock Repurchased | - | 4.52 Billion | 3.19 Billion | -25 Thousand | - | - |
| Common Stock Issuance | 198.95 Million | 441.15 Million | 98 Thousand | 25 Thousand | - | - |
| Other Financing Activities | -170 Thousand | 3.4 Million | -94 Thousand | 2.75 Billion | 5.79 Billion | 3.98 Billion |
| Accounts receivables | 354.03 Million | -1.09 Billion | -252.35 Million | 975.7 Million | 141.11 Million | -984.29 Million |
| Accounts payables | -6.79 Million | -180.91 Million | 72.66 Million | 32.93 Million | -89.89 Million | -66.97 Million |
| Inventory | 274.78 Million | -1.26 Billion | -179.97 Million | -424.34 Million | -778.7 Million | -522.34 Million |
| Other working capital | 307.45 Million | 215.63 Million | 479.51 Million | -604.96 Million | 352.62 Million | 256.95 Million |
| Cash at beginning of period | 2.3 Billion | 2.6 Billion | 2.29 Billion | 2.35 Billion | 1.92 Billion | 1.6 Billion |
| Cash at end of period | 3.35 Billion | 2.3 Billion | 2.6 Billion | 2.29 Billion | 2.35 Billion | 1.92 Billion |
| Capital Expenditure | -68.04 Million | -141.98 Million | -51.47 Million | -53.3 Million | -24.3 Million | -31.26 Million |
| Effect of forex changes on cash | - | - | 10.87 Million | 2.1 Million | -1.73 Million | -946 Thousand |
| Net cash flow / Change in cash | 1.04 Billion | -292.9 Million | 306.48 Million | -58.4 Million | 426.81 Million | 320.48 Million |
| Free Cash Flow | 1.4 Billion | -2.09 Billion | 452.57 Million | 280.81 Million | 164.83 Million | -842.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 83 Million | 164 Million | 121 Million | -16 Million | 417.34 Million |
| Depreciation & Amortization | - | - | - | 49.27 Million | - | 82.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -2.32 Billion |
| Other non-cash items | -46 Million | -83 Million | -164 Million | -121 Million | 16 Million | -125.91 Million |
| Investing Cash Flow | - | - | - | - | - | 174.69 Million |
| Investments in PPE | - | - | - | - | - | -141.98 Million |
| Acquisitions | - | - | - | - | - | 331.28 Million |
| Investment purchases | - | - | - | - | - | -76.21 Million |
| Sales/Maturities of investments | - | - | - | - | - | 61.8 Million |
| Other Investing Activities | - | - | - | - | - | -194 Thousand |
| Financing Cash Flow | - | - | - | - | - | 1.48 Billion |
| Debt repayment | - | - | - | - | - | -3.4 Billion |
| Dividends payments | - | - | - | - | - | -75.05 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.52 Billion |
| Common Stock Issuance | - | - | - | - | - | 441.15 Million |
| Other Financing Activities | - | - | - | - | - | 3.4 Million |
| Accounts receivables | - | - | - | - | - | -1.09 Billion |
| Accounts payables | - | - | - | - | - | -180.91 Million |
| Inventory | - | - | - | - | - | -1.26 Billion |
| Other working capital | - | - | - | - | - | 215.63 Million |
| Cash at beginning of period | - | - | - | 2.3 Billion | 3.06 Billion | 2.6 Billion |
| Cash at end of period | - | - | - | 3.33 Billion | 2.3 Billion | 2.3 Billion |
| Capital Expenditure | - | - | - | - | - | -141.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.02 Billion | -753.12 Million | -292.9 Million |
| Free Cash Flow | - | - | - | 98.55 Million | - | -2.09 Billion |
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