ODK Solutions Company, Ltd. (3839.T)

JPY 561.0

(-0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.07 Billion 539.42 Million 917.19 Million 715.17 Million 742.37 Million 681.24 Million
Net Income 266.79 Million 396.33 Million 305.44 Million 694.23 Million 533.71 Million 509.41 Million
Depreciation & Amortization 535.73 Million 427.77 Million 441.73 Million 439.92 Million 383.05 Million 529.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 90.03 Million -184.96 Million 303.34 Million -324.21 Million 15.28 Million -327.48 Million
Other non-cash items 1.4 Billion -99.71 Million -133.32 Million -94.77 Million -189.68 Million -30.05 Million
Investing Cash Flow -575.44 Million -634.31 Million -533.4 Million -621.93 Million -539.77 Million -203.27 Million
Investments in PPE -582.2 Million -608.7 Million -591.04 Million -601.06 Million -502.4 Million -217.15 Million
Acquisitions - -180 Million 19.74 Million -495.5 Million -334.96 Million -113.57 Million
Investment purchases -150.62 Million -153.8 Million -150.99 Million -150 Million -250 Million -168.95 Million
Sales/Maturities of investments 156.2 Million 255.7 Million 165.59 Million 154 Million 252.85 Million 163.78 Million
Other Investing Activities 1.19 Million 52.48 Million 23.29 Million 470.63 Million 294.74 Million 132.62 Million
Financing Cash Flow -458.2 Million 380.32 Million -422.2 Million 234.77 Million -405.92 Million -463.1 Million
Debt repayment -377.26 Million -284.9 Million -229.17 Million -180.01 Million -209.96 Million -240.02 Million
Dividends payments -80.94 Million -81.91 Million -82.03 Million -82.01 Million -82.03 Million -81.79 Million
Common Stock Repurchased - -60.92 Million -38 Thousand - -16 Thousand -
Common Stock Issuance - 803.07 Million -111.95 Million - -113.91 Million -
Other Financing Activities -62 Million 4.99 Million 1 Million 496.8 Million -1000.00 -141.28 Million
Accounts receivables -182.25 Million 65 Million 129 Million -258 Million -81 Million -329 Million
Accounts payables 17.25 Million -85.6 Million 71.17 Million 28.88 Million 35.9 Million -46.11 Million
Inventory 18.25 Million -38.29 Million 30.45 Million -5.72 Million -23.55 Million 59.09 Million
Other working capital 236.77 Million -126.06 Million 72.71 Million -89.36 Million 83.93 Million -11.46 Million
Cash at beginning of period 2.66 Billion 2.37 Billion 2.41 Billion 2.08 Billion 2.28 Billion 2.27 Billion
Cash at end of period 2.7 Billion 2.66 Billion 2.37 Billion 2.41 Billion 2.08 Billion 2.28 Billion
Capital Expenditure -582.2 Million -608.7 Million -591.04 Million -601.06 Million -502.4 Million -217.15 Million
Effect of forex changes on cash - 1000.00 -1000.00 1000.00 - -
Net cash flow / Change in cash 44.26 Million 285.42 Million -38.42 Million 328.01 Million -203.32 Million 14.86 Million
Free Cash Flow 495.7 Million -69.28 Million 326.14 Million 114.1 Million 239.97 Million 464.08 Million

Cash Flow Charts