Uoki Co.,Ltd. (2683.T)
JPY 1023.0
(-0.19%)
JPY 1023.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 329.19 Million | -171.77 Million | 213.08 Million | 156.8 Million | 517.51 Million |
| Net Income | 74.77 Million | 34.98 Million | 328.32 Million | 185.94 Million | 52.44 Million |
| Depreciation & Amortization | 80.51 Million | 93.72 Million | 96.14 Million | 110.04 Million | 123 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 128.17 Million | -169 Million | -241.17 Million | -129.67 Million | 346.57 Million |
| Other non-cash items | -276 Thousand | -35.4 Million | -117.6 Million | -5.6 Million | -10.33 Million |
| Investing Cash Flow | -124.56 Million | -60.27 Million | -103.5 Million | -39.47 Million | -21.78 Million |
| Investments in PPE | -95.55 Million | -50.4 Million | -100.79 Million | -57.75 Million | -59.57 Million |
| Acquisitions | 23 Thousand | 730 Thousand | 148 Thousand | 929 Thousand | 18.63 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 600 Thousand | - | - | - |
| Other Investing Activities | -29.03 Million | -11.27 Million | -3 Million | 17.36 Million | 19.15 Million |
| Financing Cash Flow | -23.54 Million | 63.17 Million | -301.09 Million | -227.51 Million | -130.11 Million |
| Debt repayment | -39 Thousand | -86.33 Million | -277.97 Million | -227.51 Million | -130.11 Million |
| Dividends payments | -23.48 Million | -23.15 Million | -23.11 Million | - | - |
| Common Stock Repurchased | -22 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -101 Million | -100 Million | 48 Million |
| Accounts receivables | -21 Million | 44 Million | 129 Million | -39 Million | -73.52 Million |
| Accounts payables | 40.07 Million | -43.24 Million | -320.97 Million | -58.64 Million | 324.61 Million |
| Inventory | 58.75 Million | -30.09 Million | -3.6 Million | 4.67 Million | 739 Thousand |
| Other working capital | 40 Million | -164 Million | -167 Million | -57 Million | 94.75 Million |
| Cash at beginning of period | 580.55 Million | 749.42 Million | 940.93 Million | 1.05 Billion | 685.5 Million |
| Cash at end of period | 761.64 Million | 580.55 Million | 749.42 Million | 940.93 Million | 1.05 Billion |
| Capital Expenditure | -95.55 Million | -50.4 Million | -100.79 Million | -57.75 Million | -59.57 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 181.09 Million | -168.86 Million | -191.5 Million | -110.19 Million | 365.61 Million |
| Free Cash Flow | 233.64 Million | -222.17 Million | 112.29 Million | 99.04 Million | 457.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38 Million | 74.77 Million | 91 Million | -15 Million | -38 Million | 4 Million |
| Depreciation & Amortization | - | 80.51 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 128.17 Million | - | - | - | - |
| Other non-cash items | -38 Million | -276 Thousand | -91 Million | 15 Million | 38 Million | -4 Million |
| Investing Cash Flow | - | -124.56 Million | - | - | - | - |
| Investments in PPE | - | -95.55 Million | - | - | - | - |
| Acquisitions | - | 23 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -29.03 Million | - | - | - | - |
| Financing Cash Flow | - | -23.54 Million | - | - | - | - |
| Debt repayment | - | -39 Thousand | - | - | - | - |
| Dividends payments | - | -23.48 Million | - | - | - | - |
| Common Stock Repurchased | - | -22 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -21 Million | - | - | - | - |
| Accounts payables | - | 40.07 Million | - | - | - | - |
| Inventory | - | 58.75 Million | - | - | - | - |
| Other working capital | - | 40 Million | - | - | - | - |
| Cash at beginning of period | - | 580.55 Million | - | - | - | - |
| Cash at end of period | - | 761.64 Million | - | - | - | - |
| Capital Expenditure | - | -95.55 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 181.09 Million | - | - | - | - |
| Free Cash Flow | - | 233.64 Million | - | - | - | - |
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