OOTOYA Holdings Co., Ltd. (2705.T)
JPY 5040.0
(0.2%)
JPY 5040.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 726 Million | 2.35 Billion | -2.7 Billion | 231 Million |
| Net Income | 1.58 Billion | 440 Million | 1.49 Billion | -4.48 Billion | -1.14 Billion |
| Depreciation & Amortization | 331 Million | 300 Million | 352 Million | 513 Million | 782 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 144 Million | -151 Million | 209 Million | -665 Million | 284 Million |
| Other non-cash items | 175 Million | 87 Million | -2.08 Billion | 162 Million | 312 Million |
| Investing Cash Flow | -787 Million | -478 Million | -160 Million | -496 Million | -756 Million |
| Investments in PPE | -801 Million | -526 Million | -185 Million | -510 Million | -740 Million |
| Acquisitions | - | 13 Million | 2 Million | -32 Million | 65.31 Million |
| Investment purchases | - | - | - | -32.22 Million | - |
| Sales/Maturities of investments | - | - | 4 Million | 85 Million | - |
| Other Investing Activities | 13 Million | -5 Million | 15 Million | -47 Million | -16 Million |
| Financing Cash Flow | -889 Million | -773 Million | -1.59 Billion | 4.98 Billion | 70 Million |
| Debt repayment | -640 Million | -640 Million | -1.53 Billion | -2.25 Billion | -240 Million |
| Dividends payments | -246 Million | -105 Million | - | -180.94 Million | -180.68 Million |
| Common Stock Repurchased | - | - | - | - | -168 Thousand |
| Common Stock Issuance | - | - | - | 2.98 Billion | 2.41 Million |
| Other Financing Activities | -3 Million | -28 Million | -1 Million | -1 Million | -10.01 Million |
| Accounts receivables | -48 Million | -187 Million | 25 Million | -6 Million | 5 Million |
| Accounts payables | 52 Million | 166 Million | 110 Million | -216.45 Million | -117.47 Million |
| Inventory | - | -16 Million | -11 Million | 25 Million | -14.72 Million |
| Other working capital | 96 Million | -41 Million | -2.28 Billion | -440 Million | 293 Million |
| Cash at beginning of period | 3.94 Billion | 4.32 Billion | 3.66 Billion | 1.91 Billion | 2.36 Billion |
| Cash at end of period | 4.53 Billion | 3.94 Billion | 4.32 Billion | 3.66 Billion | -450 Million |
| Capital Expenditure | -801 Million | -526 Million | -185 Million | -510 Million | -740 Million |
| Effect of forex changes on cash | 37 Million | 140 Million | 58 Million | -38 Million | 5 Million |
| Net cash flow / Change in cash | 594 Million | -384 Million | 660 Million | 1.74 Billion | -2.81 Billion |
| Free Cash Flow | 1.43 Billion | 200 Million | 2.16 Billion | -3.21 Billion | -509 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291 Million | 1.58 Billion | 473 Million | 330 Million | 377 Million | 222 Million |
| Depreciation & Amortization | - | 331 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 144 Million | - | - | - | - |
| Other non-cash items | -291 Million | 175 Million | -473 Million | -330 Million | -377 Million | -222 Million |
| Investing Cash Flow | - | -787 Million | - | - | - | - |
| Investments in PPE | - | -801 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13 Million | - | - | - | - |
| Financing Cash Flow | - | -889 Million | - | - | - | - |
| Debt repayment | - | -640 Million | - | - | - | - |
| Dividends payments | - | -246 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -48 Million | - | - | - | - |
| Accounts payables | - | 52 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 96 Million | - | - | - | - |
| Cash at beginning of period | - | 3.94 Billion | - | - | - | - |
| Cash at end of period | - | 4.53 Billion | - | - | - | - |
| Capital Expenditure | - | -801 Million | - | - | - | - |
| Effect of forex changes on cash | - | 37 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 594 Million | - | - | - | - |
| Free Cash Flow | - | 1.43 Billion | - | - | - | - |
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