Osaka Yuka Industry Ltd. (4124.T)
JPY 3185.0
(-0.16%)
JPY 3185.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210.85 Million | 218.8 Million | 174.93 Million | 334.47 Million | 265.74 Million |
| Net Income | -4 Million | 140 Million | 126.46 Million | 110.51 Million | 72.9 Million |
| Depreciation & Amortization | 134.32 Million | 148.87 Million | 133.99 Million | 138.4 Million | 115.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 51.14 Million | -28.99 Million | -63.12 Million | 21.48 Million | 65.64 Million |
| Other non-cash items | 42.47 Million | 21.56 Million | 9.22 Million | 99.65 Million | 119.46 Million |
| Investing Cash Flow | -112.06 Million | -106.53 Million | -316.26 Million | -150.49 Million | -361.68 Million |
| Investments in PPE | -112.08 Million | -106.86 Million | -230.55 Million | -150 Million | -357.25 Million |
| Acquisitions | - | 243 Thousand | -83.67 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | 96 Thousand | -2.03 Million | -494 Thousand | -4.42 Million |
| Financing Cash Flow | -85.94 Million | -26.37 Million | -26.23 Million | -54.62 Million | -59.12 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -26.5 Million | -26.37 Million | -26.23 Million | -26.6 Million | -38.43 Million |
| Common Stock Repurchased | -59.44 Million | - | - | -28.02 Million | -21.01 Million |
| Common Stock Issuance | - | - | - | - | 325 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 23 Million | -3 Million | -35 Million | 19 Million | 96.3 Million |
| Accounts payables | -5.2 Million | -26.17 Million | -24.67 Million | 34.23 Million | 23.27 Million |
| Inventory | 24.15 Million | 280 Thousand | 17.7 Million | -47.83 Million | 3.53 Million |
| Other working capital | 51 Million | 21 Million | -11 Million | 115 Million | -57.47 Million |
| Cash at beginning of period | 801.36 Million | 715.46 Million | 883.02 Million | 753.66 Million | 908.72 Million |
| Cash at end of period | 814.2 Million | 801.36 Million | 715.46 Million | 883.02 Million | 753.66 Million |
| Capital Expenditure | -112.08 Million | -106.86 Million | -230.55 Million | -150 Million | -357.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 12.84 Million | 85.9 Million | -167.56 Million | 129.36 Million | -155.06 Million |
| Free Cash Flow | 98.77 Million | 111.93 Million | -55.62 Million | 184.47 Million | -91.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -12 Million | -14 Million | -78 Million | -4 Million | 12 Million |
| Depreciation & Amortization | - | - | - | - | 134.32 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 51.14 Million | - |
| Other non-cash items | -1 Million | 12 Million | 14 Million | 78 Million | 42.47 Million | -12 Million |
| Investing Cash Flow | - | - | - | - | -112.06 Million | - |
| Investments in PPE | - | - | - | - | -112.08 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 19 Thousand | - |
| Financing Cash Flow | - | - | - | - | -85.94 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -26.5 Million | - |
| Common Stock Repurchased | - | - | - | - | -59.44 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 23 Million | - |
| Accounts payables | - | - | - | - | -5.2 Million | - |
| Inventory | - | - | - | - | 24.15 Million | - |
| Other working capital | - | - | - | - | 51 Million | - |
| Cash at beginning of period | - | - | - | - | 801.36 Million | - |
| Cash at end of period | - | - | - | - | 814.2 Million | - |
| Capital Expenditure | - | - | - | - | -112.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 12.84 Million | - |
| Free Cash Flow | - | - | - | - | 98.77 Million | - |
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