oRo Co., Ltd. (3983.T)
JPY 2410.0
(-1.75%)
JPY 2410.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 1.6 Billion | 2.08 Billion | 1.17 Billion | 853.11 Million | 941.76 Million |
| Net Income | 1.83 Billion | 2.35 Billion | 2.03 Billion | 1.7 Billion | 1.29 Billion | 1.18 Billion |
| Depreciation & Amortization | 337.67 Million | 310.9 Million | 288.55 Million | 112.62 Million | 93.16 Million | 60.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 518.51 Million | -210.53 Million | 308.29 Million | -292.64 Million | -86.89 Million | -213.22 Million |
| Other non-cash items | -177.3 Million | -849.61 Million | -542.06 Million | -357.64 Million | -450.91 Million | -86.57 Million |
| Investing Cash Flow | -129.76 Million | -278.49 Million | -34.89 Million | -232.33 Million | -135.67 Million | -145.53 Million |
| Investments in PPE | -92.87 Million | -200.6 Million | -29.82 Million | -224.84 Million | -120.69 Million | -63.92 Million |
| Acquisitions | - | - | - | - | 8.06 Million | -45.71 Million |
| Investment purchases | -18.36 Million | -88.85 Million | -3.27 Million | -7.99 Million | -665 Thousand | -36.9 Million |
| Sales/Maturities of investments | - | 14.37 Million | - | - | 3.54 Million | 15.78 Million |
| Other Investing Activities | -18.52 Million | -3.41 Million | -1.79 Million | 504 Thousand | -25.92 Million | -14.77 Million |
| Financing Cash Flow | -517.73 Million | -436.09 Million | -2.08 Billion | -169.71 Million | -125.02 Million | -124.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -322.05 Million | -241.59 Million | -166.02 Million | -149.37 Million | -124.44 Million | -124.35 Million |
| Common Stock Repurchased | - | - | -1.73 Billion | - | -586 Thousand | -355 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195.68 Million | -194.5 Million | -182.7 Million | -20.33 Million | -1 Million | -1000.00 |
| Accounts receivables | 477.47 Million | -594.26 Million | 297.28 Million | -391.41 Million | 27.47 Million | -343.83 Million |
| Accounts payables | 26.24 Million | 58.24 Million | -70.58 Million | 85.88 Million | -43.74 Million | 70.46 Million |
| Inventory | - | 36.35 Million | 58.84 Million | 243.72 Million | -200.44 Million | -37.72 Million |
| Other working capital | 14.78 Million | 289.14 Million | 22.74 Million | -230.84 Million | 129.82 Million | -175.49 Million |
| Cash at beginning of period | 6.83 Billion | 5.91 Billion | 5.9 Billion | 5.13 Billion | 4.55 Billion | 3.89 Billion |
| Cash at end of period | 8.7 Billion | 6.83 Billion | 5.91 Billion | 5.9 Billion | 5.13 Billion | 4.55 Billion |
| Capital Expenditure | -92.87 Million | -200.6 Million | -29.82 Million | -224.84 Million | -120.69 Million | -63.92 Million |
| Effect of forex changes on cash | 7.74 Million | 28.29 Million | 46.06 Million | 705 Thousand | -7.46 Million | -20.28 Million |
| Net cash flow / Change in cash | 1.87 Billion | 916.95 Million | 10.22 Million | 768.9 Million | 584.94 Million | 651.23 Million |
| Free Cash Flow | 2.42 Billion | 1.4 Billion | 2.05 Billion | 945.4 Million | 732.41 Million | 877.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473.8 Million | 521.86 Million | 1.83 Billion | 470.16 Million | 736.23 Million | 651.97 Million |
| Depreciation & Amortization | 89.23 Million | 88.85 Million | 337.67 Million | 91.84 Million | 87.96 Million | 83.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216.05 Million | -111.44 Million | 518.51 Million | -22.77 Million | -71.14 Million | 386.48 Million |
| Other non-cash items | 96.68 Million | 221.61 Million | -177.3 Million | 200.2 Million | -409.82 Million | -55.63 Million |
| Investing Cash Flow | -41.84 Million | -38.85 Million | -129.76 Million | -28.42 Million | -62.8 Million | -17.81 Million |
| Investments in PPE | -35.46 Million | -41.92 Million | -92.87 Million | -3.89 Million | -56.22 Million | -13.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.46 Million | -6.56 Million | -18.36 Million | -8.08 Million | -6.22 Million | -2.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80.99 Thousand | 9.62 Million | -18.52 Million | -16.43 Million | -357 Thousand | -1.3 Million |
| Financing Cash Flow | -52.36 Million | -530.33 Million | -517.73 Million | -48.37 Million | -49.7 Million | -50.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.88 Million | -481.63 Million | -322.05 Million | - | -10 Thousand | -1.49 Million |
| Common Stock Repurchased | -72 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.4 Million | -1000.00 | -195.68 Million | -48 Million | -49.69 Million | -48.71 Million |
| Accounts receivables | 232.71 Million | 2.36 Million | 477.47 Million | -90.12 Million | -74.39 Million | 427.51 Million |
| Accounts payables | -8.58 Million | -119.53 Million | 26.24 Million | 137.36 Million | 20.39 Million | 40.59 Million |
| Inventory | - | - | - | - | -52.52 Million | 28.87 Million |
| Other working capital | -8.07 Million | 5.72 Million | 14.78 Million | -70.01 Million | 35.37 Million | -110.49 Million |
| Cash at beginning of period | 8.59 Billion | 8.7 Billion | 6.83 Billion | 8.06 Billion | 7.83 Billion | 6.81 Billion |
| Cash at end of period | 9.45 Billion | 8.59 Billion | 8.7 Billion | 8.7 Billion | 8.06 Billion | 7.83 Billion |
| Capital Expenditure | -35.46 Million | -41.92 Million | -92.87 Million | -3.89 Million | -56.22 Million | -13.63 Million |
| Effect of forex changes on cash | 32.5 Million | 26.44 Million | 7.74 Million | -20.76 Million | 811 Thousand | 23.52 Million |
| Net cash flow / Change in cash | 859.72 Million | -116.73 Million | 1.87 Billion | 641.88 Million | 231.53 Million | 1.02 Billion |
| Free Cash Flow | 885.97 Million | 384.09 Million | 2.42 Billion | 735.54 Million | 287 Million | 1.05 Billion |
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