Ohmoriya Co.,Ltd. (2917.T)
JPY 900.0
(-0.66%)
JPY 900.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -760.7 Million | 1.16 Billion | 1.4 Billion | -386.45 Million | -450.15 Million |
| Net Income | 391.1 Million | 999.68 Million | 507.86 Million | 298.64 Million | 232.21 Million |
| Depreciation & Amortization | 208.23 Million | 220.35 Million | 226.19 Million | 224.77 Million | 238.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -832.91 Million | 543.19 Million | 736.9 Million | -934.4 Million | -646.95 Million |
| Other non-cash items | -134.45 Million | 54.3 Million | 114.34 Million | -23.81 Million | 652.49 Million |
| Investing Cash Flow | -193.84 Million | 390 Million | -599.37 Million | -242.17 Million | -540.17 Million |
| Investments in PPE | -185.1 Million | -40.48 Million | -638.56 Million | -236.9 Million | -533.16 Million |
| Acquisitions | 100 Thousand | 440.09 Million | 27 Thousand | - | - |
| Investment purchases | -8.16 Million | -10.61 Million | -7.41 Million | -7.34 Million | -7.45 Million |
| Sales/Maturities of investments | 117 Thousand | 710 Thousand | 46.03 Million | 815 Thousand | - |
| Other Investing Activities | 2000.00 | -1000.00 | 28 Million | -25 Million | 449 Thousand |
| Financing Cash Flow | -209.41 Million | -187.92 Million | 210.52 Million | -148.41 Million | -136.29 Million |
| Debt repayment | -109.26 Million | -112.59 Million | -317.4 Million | -72.6 Million | -60.5 Million |
| Dividends payments | -100.15 Million | -75.33 Million | -75.54 Million | -75.8 Million | -75.79 Million |
| Common Stock Repurchased | - | - | -31.33 Million | -15 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | -1000.00 | -1 Million |
| Accounts receivables | -195 Million | -38 Million | -55 Million | 82 Million | 371.72 Million |
| Accounts payables | 399.61 Million | 78.63 Million | 20.03 Million | 56 Million | -689.98 Million |
| Inventory | -804.34 Million | 469.32 Million | 499.14 Million | -876.27 Million | -131.58 Million |
| Other working capital | -281 Million | 46 Million | 329 Million | -153 Million | -197.11 Million |
| Cash at beginning of period | 3.18 Billion | 1.79 Billion | 779.78 Million | 1.55 Billion | 2.68 Billion |
| Cash at end of period | 2.02 Billion | 3.18 Billion | 1.79 Billion | 779.78 Million | 1.55 Billion |
| Capital Expenditure | -185.1 Million | -40.48 Million | -638.56 Million | -236.9 Million | -533.16 Million |
| Effect of forex changes on cash | 1.62 Million | 16.09 Million | 3.57 Million | 25 Thousand | -2 Million |
| Net cash flow / Change in cash | -1.16 Billion | 1.38 Billion | 1.01 Billion | -777.01 Million | -1.12 Billion |
| Free Cash Flow | -945.8 Million | 1.12 Billion | 765.28 Million | -623.36 Million | -983.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | -3 Million | 214 Million | 391.1 Million | 49 Million | 1 Million |
| Depreciation & Amortization | - | - | - | 208.23 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -832.91 Million | - | - |
| Other non-cash items | -24 Million | 3 Million | -214 Million | -134.45 Million | -49 Million | -1 Million |
| Investing Cash Flow | - | - | - | -193.84 Million | - | - |
| Investments in PPE | - | - | - | -185.1 Million | - | - |
| Acquisitions | - | - | - | 100 Thousand | - | - |
| Investment purchases | - | - | - | -8.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | 117 Thousand | - | - |
| Other Investing Activities | - | - | - | 2000.00 | - | - |
| Financing Cash Flow | - | - | - | -209.41 Million | - | - |
| Debt repayment | - | - | - | -109.26 Million | - | - |
| Dividends payments | - | - | - | -100.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -195 Million | - | - |
| Accounts payables | - | - | - | 399.61 Million | - | - |
| Inventory | - | - | - | -804.34 Million | - | - |
| Other working capital | - | - | - | -281 Million | - | - |
| Cash at beginning of period | - | - | - | 3.18 Billion | - | - |
| Cash at end of period | - | - | - | 2.02 Billion | - | - |
| Capital Expenditure | - | - | - | -185.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.62 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -1.16 Billion | - | - |
| Free Cash Flow | - | - | - | -945.8 Million | - | - |
ERJ
PECGF
RCN
CSCO
QCOM
0R3M