Ohishi Sangyo Co., Ltd. (3943.T)
JPY 1109.0
(11.57%)
JPY 1109.0
(11.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.24 Billion | 1.74 Billion | 1.68 Billion | 2.16 Billion |
| Net Income | 1.53 Billion | 1.21 Billion | 1.51 Billion | 1.39 Billion | 827 Million |
| Depreciation & Amortization | 887 Million | 753 Million | 707 Million | 692.33 Million | 763 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -137 Million | -462 Million | 163 Million | -78.44 Million | 505 Million |
| Other non-cash items | -408 Million | 173 Million | -204 Million | 88.63 Million | 71 Million |
| Investing Cash Flow | -1.35 Billion | -1.11 Billion | -642 Million | -416.21 Million | -1.34 Billion |
| Investments in PPE | -1.37 Billion | -1.14 Billion | -761 Million | -441.92 Million | -930 Million |
| Acquisitions | 5 Million | 1 Million | 1.77 Million | 10 Million | -489.62 Million |
| Investment purchases | -210 Million | -185 Million | -200 Million | -193.71 Million | -296.87 Million |
| Sales/Maturities of investments | 205 Million | 185 Million | 293 Million | 184.9 Million | 270.8 Million |
| Other Investing Activities | -2 Million | -62 Million | 3 Million | 521 Thousand | -1.61 Million |
| Financing Cash Flow | -642 Million | -333 Million | -337 Million | -336.83 Million | -329 Million |
| Debt repayment | -379 Million | -60 Million | -93 Million | -91.81 Million | -10 Million |
| Dividends payments | -253 Million | -266 Million | -235.03 Million | -232.4 Million | -212.22 Million |
| Common Stock Repurchased | - | - | -96 Thousand | -90 Thousand | -36 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10 Million | -7 Million | -9 Million | -12.51 Million | -91 Million |
| Accounts receivables | 23 Million | -149 Million | -273 Million | 2 Million | 444 Million |
| Accounts payables | -170 Million | 61 Million | 635.26 Million | -254.48 Million | -91.97 Million |
| Inventory | 80 Million | -525 Million | -293 Million | 181.68 Million | 116 Million |
| Other working capital | -462 Million | 338 Million | -122 Million | 75 Million | -55 Million |
| Cash at beginning of period | 7.41 Billion | 7.62 Billion | 6.83 Billion | 5.9 Billion | 5.42 Billion |
| Cash at end of period | 7.28 Billion | 7.41 Billion | 7.62 Billion | 6.83 Billion | 486 Million |
| Capital Expenditure | -1.37 Billion | -1.14 Billion | -761 Million | -441.92 Million | -930 Million |
| Effect of forex changes on cash | 5 Million | 7 Million | 20 Million | -4.9 Million | -8 Million |
| Net cash flow / Change in cash | -129 Million | -203 Million | 790 Million | 922.17 Million | -4.93 Billion |
| Free Cash Flow | 486 Million | 100 Million | 987 Million | 1.23 Billion | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311 Million | 277 Million | 1.53 Billion | 180 Million | 386 Million | 222 Million |
| Depreciation & Amortization | - | - | 887 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -137 Million | - | - | - |
| Other non-cash items | -311 Million | -277 Million | -408 Million | -180 Million | -386 Million | -222 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | - | - |
| Investments in PPE | - | - | -1.37 Billion | - | - | - |
| Acquisitions | - | - | 5 Million | - | - | - |
| Investment purchases | - | - | -210 Million | - | - | - |
| Sales/Maturities of investments | - | - | 205 Million | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -642 Million | - | - | - |
| Debt repayment | - | - | -379 Million | - | - | - |
| Dividends payments | - | - | -253 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Million | - | - | - |
| Accounts receivables | - | - | 23 Million | - | - | - |
| Accounts payables | - | - | -170 Million | - | - | - |
| Inventory | - | - | 80 Million | - | - | - |
| Other working capital | - | - | -462 Million | - | - | - |
| Cash at beginning of period | - | - | 7.41 Billion | - | - | - |
| Cash at end of period | - | - | 7.28 Billion | - | - | - |
| Capital Expenditure | - | - | -1.37 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 5 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -129 Million | - | - | - |
| Free Cash Flow | - | - | 486 Million | - | - | - |
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062040
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