O'will Corporation (3143.T)

JPY 1870.0

(-1.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 280.49 Million 184.88 Million 149.52 Million 801.01 Million -832 Million
Net Income 1 Billion 875.07 Million 850.1 Million 543.92 Million 472 Million
Depreciation & Amortization 66.53 Million 50.62 Million 43.02 Million 47.01 Million 57 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -490.5 Million -436.94 Million -513 Million 487.58 Million 855 Million
Other non-cash items 66.9 Million -21.06 Million -36.91 Million -28.92 Million -2.21 Billion
Investing Cash Flow 28.28 Million -31.75 Million -21.27 Million -192.94 Million -75 Million
Investments in PPE -214.81 Million -40.56 Million -23.51 Million -26.13 Million -84 Million
Acquisitions 43.98 Million - 3.4 Million -20 Million 11.21 Million
Investment purchases - - - - -
Sales/Maturities of investments 169.24 Million - - 6.68 Million -
Other Investing Activities -137 Thousand -21.19 Million -1.16 Million -3.54 Million 9 Million
Financing Cash Flow -310.96 Million -166.59 Million -300.21 Million -96.49 Million 262 Million
Debt repayment -56.38 Million -3.77 Million -149.1 Million -54.73 Million -403 Million
Dividends payments -148.49 Million -148.3 Million -141.97 Million -141.73 Million -126.44 Million
Common Stock Repurchased -203.07 Million - - - -59 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -15 Million -10 Million -1000.00 -2000.00
Accounts receivables -1.8 Billion -278 Million -213 Million 367 Million 771 Million
Accounts payables 1.51 Billion 440.68 Million 246.96 Million 97.49 Million -1.98 Billion
Inventory -541.89 Million -232.86 Million -357.92 Million 35.92 Million 7 Million
Other working capital 253 Million -376 Million -260 Million -54 Million 77 Million
Cash at beginning of period 1.79 Billion 1.77 Billion 1.91 Billion 1.38 Billion 2.04 Billion
Cash at end of period 1.85 Billion 1.79 Billion 1.77 Billion 1.91 Billion -654 Million
Capital Expenditure -214.81 Million -40.56 Million -23.51 Million -26.13 Million -84 Million
Effect of forex changes on cash 59.85 Million 31.4 Million 37.46 Million 13.05 Million -9 Million
Net cash flow / Change in cash 57.66 Million 17.93 Million -134.5 Million 524.63 Million -2.69 Billion
Free Cash Flow 65.68 Million 144.32 Million 126.01 Million 774.88 Million -916 Million

Cash Flow Charts