Ochi Holdings Co., Ltd. (3166.T)

JPY 1309.0

(0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.38 Billion 1.85 Billion 3.42 Billion 2.19 Billion 3.15 Billion 1.8 Billion
Net Income 2.09 Billion 3.84 Billion 4.77 Billion 2.84 Billion 2.21 Billion 2.18 Billion
Depreciation & Amortization 1.08 Billion 955 Million 904 Million 924 Million 852 Million 786 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 612 Million -661 Million 426 Million 5 Million 1.01 Billion -215 Million
Other non-cash items 819 Million -2.28 Billion -2.68 Billion -1.58 Billion -923 Million -945 Million
Investing Cash Flow -1.53 Billion 364 Million -532 Million 877 Million -447 Million -3.01 Billion
Investments in PPE -2.09 Billion -193 Million -474 Million -358 Million -559 Million -1.72 Billion
Acquisitions -664 Million 113 Million -219 Million -880 Million -301 Million -2.01 Billion
Investment purchases -87 Million -68 Million -51 Million -62 Million -79 Million -189 Million
Sales/Maturities of investments 1.28 Billion 248 Million 191 Million 478 Million 119 Million 698 Million
Other Investing Activities 19 Million 264 Million 21 Million 1.69 Billion 373 Million 219 Million
Financing Cash Flow -1.28 Billion -376 Million -1.44 Billion -541 Million -1.43 Billion 946 Million
Debt repayment -632 Million -1.45 Billion -1.54 Billion -1.4 Billion -1.39 Billion -1.34 Billion
Dividends payments -709 Million -787 Million -420 Million -346 Million -328 Million -293 Million
Common Stock Repurchased - 1.81 Billion -222 Million - - -226 Million
Common Stock Issuance 52 Million 54 Million 4 Million - - 2.82 Billion
Other Financing Activities 34 Million -1 Million 735 Million 1.2 Billion 287 Million -12 Million
Accounts receivables 1.88 Billion 1.01 Billion -3.13 Billion 336 Million 1.89 Billion -97 Million
Accounts payables -1.04 Billion -1.41 Billion 3.7 Billion 33 Million -1.15 Billion 734 Million
Inventory 103 Million 221 Million 491 Million -957 Million 61 Million 15 Million
Other working capital -336 Million -477 Million -639 Million 593 Million 205 Million -867 Million
Cash at beginning of period 14 Billion 12.15 Billion 10.71 Billion 8.18 Billion 6.91 Billion 7.16 Billion
Cash at end of period 14.56 Billion 14 Billion 12.15 Billion 10.71 Billion 8.18 Billion 6.91 Billion
Capital Expenditure -2.09 Billion -193 Million -474 Million -358 Million -559 Million -1.72 Billion
Effect of forex changes on cash - 2 Million - 1 Million - 1 Million
Net cash flow / Change in cash 556 Million 1.84 Billion 1.44 Billion 2.53 Billion 1.27 Billion -258 Million
Free Cash Flow 1.29 Billion 1.66 Billion 2.95 Billion 1.83 Billion 2.59 Billion 86 Million

Cash Flow Charts