Oomitsu Co., Ltd. (3160.T)
JPY 579.0
(-0.86%)
JPY 579.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 685.05 Million | 312.47 Million | 891.5 Million | 1.1 Billion | 172.33 Million |
| Net Income | 760.45 Million | 666.83 Million | 90.72 Million | -211.64 Million | 401.6 Million | 619.05 Million |
| Depreciation & Amortization | 515.04 Million | 465.01 Million | 471.35 Million | 480.02 Million | 521.64 Million | 506 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.5 Million | -496.47 Million | -765.58 Million | 321.07 Million | 429.76 Million | -806.4 Million |
| Other non-cash items | 939.43 Million | 49.68 Million | 515.98 Million | 302.05 Million | -247.17 Million | -146.32 Million |
| Investing Cash Flow | -3.63 Billion | -1.21 Billion | -473.03 Million | -694.82 Million | -494.68 Million | -633.48 Million |
| Investments in PPE | -3.28 Billion | -947.68 Million | -365.39 Million | -626.32 Million | -216.38 Million | -508.18 Million |
| Acquisitions | - | -12.01 Million | -6.27 Million | -3.97 Million | - | -24.29 Million |
| Investment purchases | -433.76 Million | -303.69 Million | -184.44 Million | -309.79 Million | -260.67 Million | -110.54 Million |
| Sales/Maturities of investments | 173.04 Million | 50 Million | 280 Million | 302.69 Million | - | 7.27 Million |
| Other Investing Activities | -84.24 Million | -269 Thousand | -196.91 Million | -57.42 Million | -17.62 Million | 2.26 Million |
| Financing Cash Flow | 1.87 Billion | 875.52 Million | 155.09 Million | -328.02 Million | -571.73 Million | -356.68 Million |
| Debt repayment | -2.03 Billion | -966.9 Million | -915.5 Million | -983.17 Million | -1.23 Billion | -1.39 Billion |
| Dividends payments | -161.81 Million | -119.6 Million | -119.03 Million | -119.41 Million | -112.18 Million | -99.28 Million |
| Common Stock Repurchased | - | 1.15 Billion | - | - | - | -2000.00 |
| Common Stock Issuance | - | 811.38 Million | - | - | - | 1.18 Billion |
| Other Financing Activities | -2000.00 | -1000.00 | 1.18 Billion | 774.57 Million | 772.31 Million | -54.46 Million |
| Accounts receivables | -260.72 Million | -971 Million | -1.21 Billion | -548 Million | 2.13 Billion | -237 Million |
| Accounts payables | 572.05 Million | 774.88 Million | 1.26 Billion | 338.03 Million | -2.01 Billion | 41.23 Million |
| Inventory | -142.12 Million | -361.04 Million | -796.53 Million | 532.77 Million | 254.29 Million | -645.72 Million |
| Other working capital | 188.3 Million | 60.69 Million | -26.73 Million | -1.73 Million | 50.58 Million | 35.08 Million |
| Cash at beginning of period | 629.73 Million | 282.76 Million | 288.04 Million | 419.14 Million | 379.83 Million | 1.19 Billion |
| Cash at end of period | 585.28 Million | 629.73 Million | 282.76 Million | 288.04 Million | 419.14 Million | 379.83 Million |
| Capital Expenditure | -3.28 Billion | -947.68 Million | -365.39 Million | -626.32 Million | -216.38 Million | -508.18 Million |
| Effect of forex changes on cash | 144 Thousand | 49 Thousand | 184 Thousand | 243 Thousand | -112 Thousand | -155 Thousand |
| Net cash flow / Change in cash | -44.44 Million | 346.97 Million | -5.27 Million | -131.09 Million | 39.3 Million | -817.99 Million |
| Free Cash Flow | -1.57 Billion | -262.62 Million | -52.91 Million | 265.18 Million | 889.45 Million | -335.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 760.45 Million | 402 Million | -20 Million | 177 Million | 201 Million |
| Depreciation & Amortization | - | 515.04 Million | - | - | 122.39 Million | 116.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 357.5 Million | - | - | - | - |
| Other non-cash items | -78 Million | 939.43 Million | -402 Million | 20 Million | -177 Million | -201 Million |
| Investing Cash Flow | - | -3.63 Billion | - | - | - | - |
| Investments in PPE | - | -3.28 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -433.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | 173.04 Million | - | - | - | - |
| Other Investing Activities | - | -84.24 Million | - | - | - | - |
| Financing Cash Flow | - | 1.87 Billion | - | - | - | - |
| Debt repayment | - | -2.03 Billion | - | - | - | - |
| Dividends payments | - | -161.81 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -260.72 Million | - | - | - | - |
| Accounts payables | - | 572.05 Million | - | - | - | - |
| Inventory | - | -142.12 Million | - | - | - | - |
| Other working capital | - | 188.3 Million | - | - | - | - |
| Cash at beginning of period | - | 629.73 Million | - | - | 813.82 Million | 629.73 Million |
| Cash at end of period | - | 585.28 Million | - | - | 770.49 Million | 813.82 Million |
| Capital Expenditure | - | -3.28 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 144 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -44.44 Million | - | - | -43.32 Million | 184.09 Million |
| Free Cash Flow | - | -1.57 Billion | - | - | 244.79 Million | 232.73 Million |
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