Okayama Paper Industries Co., Ltd. (3892.T)
JPY 1212.0
(0.0%)
JPY 1212.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 551.98 Million | 878.47 Million | 859.21 Million | 1.08 Billion |
| Net Income | 1.15 Billion | 713.29 Million | 851.09 Million | 897.35 Million | 1.39 Billion |
| Depreciation & Amortization | 312.99 Million | 299.51 Million | 336.49 Million | 303.06 Million | 276.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 321.83 Million | -318.91 Million | -316.67 Million | 583.89 Million | -113.89 Million |
| Other non-cash items | 792.77 Million | 238.94 Million | 258.78 Million | -518.33 Million | -80.85 Million |
| Investing Cash Flow | -266.93 Million | -197.12 Million | -119.74 Million | -752.71 Million | -247.48 Million |
| Investments in PPE | -272.21 Million | -284.67 Million | -276.03 Million | -811.52 Million | -301.34 Million |
| Acquisitions | - | - | 95 Million | - | - |
| Investment purchases | -7.07 Million | -10.81 Million | -9.22 Million | -7.99 Million | -7.81 Million |
| Sales/Maturities of investments | 13.3 Million | 26.73 Million | 11.18 Million | 13.03 Million | 7.95 Million |
| Other Investing Activities | -947 Thousand | 1000.00 | 1000.00 | 37 Million | 1000.00 |
| Financing Cash Flow | -107.36 Million | -420.22 Million | -96.65 Million | -98.45 Million | -87.13 Million |
| Debt repayment | -24.3 Million | -17.57 Million | -16.85 Million | -18.71 Million | -17.93 Million |
| Dividends payments | -82.97 Million | -79.95 Million | -79.78 Million | -79.72 Million | -69.2 Million |
| Common Stock Repurchased | -76 Thousand | -322.69 Million | -18 Thousand | -18 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -1000.00 | -18 Million |
| Accounts receivables | -93.26 Million | -220 Million | -458 Million | 505 Million | -32 Million |
| Accounts payables | 222.9 Million | -14.09 Million | 157.8 Million | -88.38 Million | -155.96 Million |
| Inventory | -82.91 Million | -108.25 Million | -4.91 Million | 185.11 Million | 42.5 Million |
| Other working capital | 275.11 Million | 333 Million | 307 Million | -485 Million | 6 Million |
| Cash at beginning of period | 4.96 Billion | 5.02 Billion | 4.36 Billion | 4.35 Billion | 3.6 Billion |
| Cash at end of period | 6.59 Billion | 4.96 Billion | 5.02 Billion | 4.36 Billion | 4.35 Billion |
| Capital Expenditure | -272.21 Million | -284.67 Million | -276.03 Million | -811.52 Million | -301.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.63 Billion | -65.36 Million | 662.07 Million | 8.04 Million | 752.39 Million |
| Free Cash Flow | 1.73 Billion | 267.31 Million | 602.43 Million | 47.68 Million | 785.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 105 Million | 324 Million | 412 Million | 316 Million | 713.29 Million |
| Depreciation & Amortization | 312.99 Million | - | - | - | - | 299.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321.83 Million | - | - | - | - | -318.91 Million |
| Other non-cash items | 792.77 Million | -105 Million | -324 Million | -412 Million | -316 Million | 238.94 Million |
| Investing Cash Flow | -266.93 Million | - | - | - | - | -197.12 Million |
| Investments in PPE | -272.21 Million | - | - | - | - | -284.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.07 Million | - | - | - | - | -10.81 Million |
| Sales/Maturities of investments | 13.3 Million | - | - | - | - | 26.73 Million |
| Other Investing Activities | -947 Thousand | - | - | - | - | 1000.00 |
| Financing Cash Flow | -107.36 Million | - | - | - | - | -420.22 Million |
| Debt repayment | -24.3 Million | - | - | - | - | -17.57 Million |
| Dividends payments | -82.97 Million | - | - | - | - | -79.95 Million |
| Common Stock Repurchased | -76 Thousand | - | - | - | - | -322.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -2000.00 |
| Accounts receivables | -93.26 Million | - | - | - | - | -220 Million |
| Accounts payables | 222.9 Million | - | - | - | - | -14.09 Million |
| Inventory | -82.91 Million | - | - | - | - | -108.25 Million |
| Other working capital | 275.11 Million | - | - | - | - | 333 Million |
| Cash at beginning of period | 4.96 Billion | - | - | - | - | 5.02 Billion |
| Cash at end of period | 6.59 Billion | - | - | - | - | 4.96 Billion |
| Capital Expenditure | -272.21 Million | - | - | - | - | -284.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.63 Billion | - | - | - | - | -65.36 Million |
| Free Cash Flow | 1.73 Billion | - | - | - | - | 267.31 Million |
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