Ohmura Shigyo Co.,Ltd. (3953.T)
JPY 834.0
(-0.6%)
JPY 834.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633.86 Million | 318.98 Million | 328.33 Million | 148.47 Million | 467 Million |
| Net Income | 355.45 Million | 119.33 Million | 212.63 Million | 253.05 Million | 153 Million |
| Depreciation & Amortization | 204.81 Million | 177.93 Million | 174.57 Million | 166 Million | 190 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 163.26 Million | -32.24 Million | -12.23 Million | -132.39 Million | 29 Million |
| Other non-cash items | -15.17 Million | -4.79 Million | -4.32 Million | -5.25 Million | 95 Million |
| Investing Cash Flow | -213.83 Million | -225.73 Million | -177.84 Million | -344.69 Million | 29 Million |
| Investments in PPE | -216.91 Million | -229.29 Million | -182.58 Million | -345.76 Million | -70 Million |
| Acquisitions | 2.97 Million | 3.27 Million | 5.35 Million | 1.34 Million | 1.08 Million |
| Investment purchases | -3000.00 | -3000.00 | -50 Thousand | -19 Thousand | -19 Thousand |
| Sales/Maturities of investments | - | - | - | - | 100 Million |
| Other Investing Activities | -3000.00 | -3000.00 | -3000.00 | -18 Thousand | 99 Million |
| Financing Cash Flow | -79.12 Million | -746.24 Million | -67.54 Million | -85.23 Million | -101 Million |
| Debt repayment | -43.22 Million | -20.57 Million | -19.43 Million | -37.28 Million | -53.16 Million |
| Dividends payments | -35.89 Million | -48.16 Million | -48.1 Million | -47.95 Million | -47.99 Million |
| Common Stock Repurchased | - | -677.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -54 Million |
| Accounts receivables | -15 Million | -139 Million | 86 Million | 17 Million | 9 Million |
| Accounts payables | 70.05 Million | 201.91 Million | 2.3 Million | -107.44 Million | -55.92 Million |
| Inventory | 89.21 Million | -116.13 Million | -169.53 Million | 4.81 Million | 17 Million |
| Other working capital | 5 Million | -7 Million | 31 Million | -9 Million | 3 Million |
| Cash at beginning of period | 2.57 Billion | 3.22 Billion | 3.14 Billion | 3.42 Billion | 3.02 Billion |
| Cash at end of period | 2.91 Billion | 2.57 Billion | 3.22 Billion | 3.14 Billion | 395 Million |
| Capital Expenditure | -216.91 Million | -229.29 Million | -182.58 Million | -345.76 Million | -70 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 340.9 Million | -652.99 Million | 82.95 Million | -281.45 Million | -2.63 Billion |
| Free Cash Flow | 416.94 Million | 89.68 Million | 145.75 Million | -197.28 Million | 397 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 72 Million | 355.45 Million | 61 Million | 61 Million | 54 Million |
| Depreciation & Amortization | - | - | 204.81 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 163.26 Million | - | - | - |
| Other non-cash items | -31 Million | -72 Million | -15.17 Million | -61 Million | -61 Million | -54 Million |
| Investing Cash Flow | - | - | -213.83 Million | - | - | - |
| Investments in PPE | - | - | -216.91 Million | - | - | - |
| Acquisitions | - | - | 2.97 Million | - | - | - |
| Investment purchases | - | - | -3000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3000.00 | - | - | - |
| Financing Cash Flow | - | - | -79.12 Million | - | - | - |
| Debt repayment | - | - | -43.22 Million | - | - | - |
| Dividends payments | - | - | -35.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -15 Million | - | - | - |
| Accounts payables | - | - | 70.05 Million | - | - | - |
| Inventory | - | - | 89.21 Million | - | - | - |
| Other working capital | - | - | 5 Million | - | - | - |
| Cash at beginning of period | - | - | 2.57 Billion | - | - | - |
| Cash at end of period | - | - | 2.91 Billion | - | - | - |
| Capital Expenditure | - | - | -216.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 340.9 Million | - | - | - |
| Free Cash Flow | - | - | 416.94 Million | - | - | - |
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