Ocean System Corporation (3096.T)
JPY 1088.0
(-0.37%)
JPY 1088.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 1.27 Billion | 1.55 Billion | 1.66 Billion | 2.25 Billion |
| Net Income | 1.94 Billion | 727.38 Million | 1.25 Billion | 1.3 Billion | 835 Million |
| Depreciation & Amortization | 975.59 Million | 1.01 Billion | 1.04 Billion | 809.8 Million | 762 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 805.23 Million | -392.32 Million | -459.09 Million | -228.06 Million | -331 Million |
| Other non-cash items | -23.9 Million | 55.03 Million | 25.51 Million | 85.01 Million | 988 Million |
| Investing Cash Flow | -698.79 Million | -1.34 Billion | -1.07 Billion | -997.12 Million | -362 Million |
| Investments in PPE | -709.26 Million | -1.11 Billion | -1.01 Billion | -958.73 Million | -382 Million |
| Acquisitions | -94.68 Million | - | - | - | 211.48 Million |
| Investment purchases | -10.37 Million | -10 Million | -10.1 Million | -10.31 Million | -30.02 Million |
| Sales/Maturities of investments | 185.91 Million | 10 Million | 111.79 Million | 129.02 Million | 28 Million |
| Other Investing Activities | -70.37 Million | -231.19 Million | -159.02 Million | -157.11 Million | 20 Million |
| Financing Cash Flow | -1.36 Billion | -47.35 Million | 526.74 Million | -1.26 Billion | -1.16 Billion |
| Debt repayment | -945.7 Million | -370.03 Million | -913.53 Million | -563.44 Million | -911 Million |
| Dividends payments | -131.34 Million | -131.46 Million | -169.01 Million | -124.49 Million | -117.95 Million |
| Common Stock Repurchased | -95 Thousand | - | -39 Thousand | -418.01 Million | -17 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -278 Million | -208 Million | -1000.00 | -1000.00 |
| Accounts receivables | -505 Million | -56 Million | -790 Million | 51 Million | -427 Million |
| Accounts payables | 357.45 Million | 133.96 Million | 316.35 Million | 116.3 Million | 744.15 Million |
| Inventory | 258.81 Million | -451.42 Million | -94.77 Million | -299.85 Million | -39 Million |
| Other working capital | 194 Million | 147 Million | 4 Million | 69 Million | 135 Million |
| Cash at beginning of period | 3.37 Billion | 3.49 Billion | 2.48 Billion | 3.08 Billion | 2.35 Billion |
| Cash at end of period | 4.76 Billion | 3.37 Billion | 3.49 Billion | 2.48 Billion | 726 Million |
| Capital Expenditure | -709.26 Million | -1.11 Billion | -1.01 Billion | -958.73 Million | -382 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.39 Billion | -116.15 Million | 1.01 Billion | -597.72 Million | -1.62 Billion |
| Free Cash Flow | 2.74 Billion | 162.39 Million | 541.16 Million | 702.61 Million | 1.87 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 430 Million | 1.94 Billion | 62 Million | 501 Million | 273 Million | 501 Million |
| Depreciation & Amortization | - | 975.59 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 805.23 Million | - | - | - | - |
| Other non-cash items | -430 Million | -23.9 Million | -62 Million | -501 Million | -273 Million | -501 Million |
| Investing Cash Flow | - | -698.79 Million | - | - | - | - |
| Investments in PPE | - | -709.26 Million | - | - | - | - |
| Acquisitions | - | -94.68 Million | - | - | - | - |
| Investment purchases | - | -10.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | 185.91 Million | - | - | - | - |
| Other Investing Activities | - | -70.37 Million | - | - | - | - |
| Financing Cash Flow | - | -1.36 Billion | - | - | - | - |
| Debt repayment | - | -945.7 Million | - | - | - | - |
| Dividends payments | - | -131.34 Million | - | - | - | - |
| Common Stock Repurchased | - | -95 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -505 Million | - | - | - | - |
| Accounts payables | - | 357.45 Million | - | - | - | - |
| Inventory | - | 258.81 Million | - | - | - | - |
| Other working capital | - | 194 Million | - | - | - | - |
| Cash at beginning of period | - | 3.37 Billion | - | - | - | - |
| Cash at end of period | - | 4.76 Billion | - | - | - | - |
| Capital Expenditure | - | -709.26 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.39 Billion | - | - | - | - |
| Free Cash Flow | - | 2.74 Billion | - | - | - | - |
TAOIF
MDTC
300888
LICI
603878
CLMEF