Tokyo Ohka Kogyo Co., Ltd. (4186.T)

JPY 3469.0

(-1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 17.21 Billion 18.99 Billion 19.75 Billion 22.95 Billion 12.74 Billion 14.31 Billion
Net Income 12.71 Billion 30.79 Billion 25.79 Billion 15.34 Billion 8.65 Billion 9.81 Billion
Depreciation & Amortization 7.71 Billion 6.76 Billion 6.43 Billion 6.77 Billion 7.21 Billion 7.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.57 Billion -6.71 Billion -4.18 Billion 678 Million -3.29 Billion -1.92 Billion
Other non-cash items 3.36 Billion -11.84 Billion -8.28 Billion 154 Million 160 Million -637 Million
Investing Cash Flow -9.37 Billion -12.38 Billion -4.57 Billion -3.48 Billion -17.28 Billion -8.01 Billion
Investments in PPE -15.22 Billion -11.45 Billion -8.12 Billion -6 Billion -14.91 Billion -6.72 Billion
Acquisitions -1.09 Billion 10 Million -257 Million 330 Million -140 Million 1.08 Billion
Investment purchases -12.37 Billion -28.08 Billion -17.39 Billion -31.09 Billion -20.43 Billion -14.21 Billion
Sales/Maturities of investments 12.72 Billion 26.37 Billion 21 Billion 31 Billion 18 Billion 14 Billion
Other Investing Activities 6.58 Billion 768 Million 201 Million 2.29 Billion 203 Million -2.15 Billion
Financing Cash Flow -7.37 Billion -8.61 Billion -18.11 Billion -5.93 Billion -5.78 Billion 4.33 Billion
Debt repayment -260 Million -4.28 Billion -350 Million -309 Million -99 Million -9.41 Billion
Dividends payments -6.62 Billion -6.94 Billion -6.51 Billion -4.99 Billion -4.98 Billion -2.84 Billion
Common Stock Repurchased -2 Million - -10.05 Billion -2 Million -1.37 Billion -2.21 Billion
Common Stock Issuance 316 Million 953 Million 664 Million 310 Million 143 Million 43 Million
Other Financing Activities -1.32 Billion 1.66 Billion -1.86 Billion -942 Million 527 Million 18.75 Billion
Accounts receivables -262 Million -858 Million -6.05 Billion -2.35 Billion -1.36 Billion -420 Million
Accounts payables 140 Million 1.87 Billion 4.51 Billion 2.99 Billion -943 Million 1.09 Billion
Inventory -4.88 Billion -7.51 Billion -2.83 Billion -228 Million -388 Million -1.77 Billion
Other working capital -1.57 Billion -221 Million 181 Million 269 Million -592 Million -159 Million
Cash at beginning of period 40.85 Billion 41.46 Billion 42.72 Billion 29.22 Billion 39.85 Billion 29.96 Billion
Cash at end of period 42.78 Billion 40.85 Billion 41.46 Billion 42.72 Billion 29.22 Billion 39.85 Billion
Capital Expenditure -15.22 Billion -11.45 Billion -8.12 Billion -6 Billion -14.91 Billion -6.72 Billion
Effect of forex changes on cash 1.47 Billion 1.38 Billion 1.67 Billion -35 Million -289 Million -741 Million
Net cash flow / Change in cash 1.93 Billion -613 Million -1.25 Billion 13.49 Billion -10.62 Billion 9.89 Billion
Free Cash Flow 1.98 Billion 7.54 Billion 11.62 Billion 16.94 Billion -2.17 Billion 7.58 Billion

Cash Flow Charts