Omikenshi Co., Ltd. (3111.T)
JPY 282.0
(-1.74%)
JPY 282.0
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Billion | -1.41 Billion | -1.23 Billion | -1.59 Billion | -308 Million |
| Net Income | -3.6 Billion | -1.55 Billion | 22 Million | 1.02 Billion | -2.36 Billion |
| Depreciation & Amortization | 36 Million | 30 Million | 46 Million | 318 Million | 301 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 97 Million | 21 Million | 105 Million | -1.39 Billion | 2.07 Billion |
| Other non-cash items | 1.94 Billion | -413 Million | -276 Million | 316 Million | -317 Million |
| Investing Cash Flow | 287 Million | 466 Million | 2.07 Billion | 4.53 Billion | 277 Million |
| Investments in PPE | -521 Million | -116 Million | -177 Million | -340 Million | -327 Million |
| Acquisitions | 792 Million | 582 Million | 2.23 Billion | 4.84 Billion | 538 Million |
| Investment purchases | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | 13 Million | - | - |
| Other Investing Activities | 16 Million | 582 Million | 4 Million | 38 Million | 67 Million |
| Financing Cash Flow | 295 Million | -719 Million | -707 Million | -792 Million | -286 Million |
| Debt repayment | -464 Million | -499 Million | -510 Million | -531 Million | -407 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -35 Million | - | -85 Million | -1 Million |
| Accounts receivables | 73 Million | 2 Million | 148 Million | 550 Million | 117 Million |
| Accounts payables | 107 Million | -16 Million | -100 Million | -1.01 Billion | -297 Million |
| Inventory | -1 Million | 75 Million | 113 Million | 1.44 Billion | 111 Million |
| Other working capital | 3.41 Billion | -130 Million | 384 Million | -942 Million | 1.84 Billion |
| Cash at beginning of period | 1.53 Billion | 3.1 Billion | 2.95 Billion | 829 Million | 1.17 Billion |
| Cash at end of period | 739 Million | 1.53 Billion | 3.1 Billion | 2.95 Billion | -349 Million |
| Capital Expenditure | -521 Million | -116 Million | -177 Million | -340 Million | -327 Million |
| Effect of forex changes on cash | 23 Million | 100 Million | 20 Million | -20 Million | -32 Million |
| Net cash flow / Change in cash | -797 Million | -1.56 Billion | 148 Million | 2.12 Billion | -1.52 Billion |
| Free Cash Flow | -1.92 Billion | -1.53 Billion | -1.41 Billion | -1.93 Billion | -635 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Million | -1.11 Billion | -3.6 Billion | -266 Million | -756 Million | -284 Million |
| Depreciation & Amortization | - | - | 36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 97 Million | - | - | - |
| Other non-cash items | 117 Million | 1.11 Billion | 1.94 Billion | 266 Million | 756 Million | 284 Million |
| Investing Cash Flow | - | - | 287 Million | - | - | - |
| Investments in PPE | - | - | -521 Million | - | - | - |
| Acquisitions | - | - | 792 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16 Million | - | - | - |
| Financing Cash Flow | - | - | 295 Million | - | - | - |
| Debt repayment | - | - | -464 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 73 Million | - | - | - |
| Accounts payables | - | - | 107 Million | - | - | - |
| Inventory | - | - | -1 Million | - | - | - |
| Other working capital | - | - | 3.41 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.53 Billion | - | - | - |
| Cash at end of period | - | - | 739 Million | - | - | - |
| Capital Expenditure | - | - | -521 Million | - | - | - |
| Effect of forex changes on cash | - | - | 23 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -797 Million | - | - | - |
| Free Cash Flow | - | - | -1.92 Billion | - | - | - |
MDMN
HTH
WALD
190A
005810
MYLKF