Osaka Organic Chemical Industry Ltd. (4187.T)

JPY 2805.0

(-0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.37 Billion 4.72 Billion 5.83 Billion 4.79 Billion 3.5 Billion 3.47 Billion
Net Income 3.27 Billion 6.8 Billion 7.17 Billion 4.59 Billion 4.18 Billion 3.86 Billion
Depreciation & Amortization 2.44 Billion 2.3 Billion 2.45 Billion 2.08 Billion 1.83 Billion 1.61 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.3 Million -816.96 Million -1.63 Billion -1.03 Billion -956.59 Million -1.23 Billion
Other non-cash items -1.32 Billion -3.56 Billion -2.15 Billion -841.57 Million -1.55 Billion -774.48 Million
Investing Cash Flow -4.12 Billion -4.85 Billion -1.04 Billion -3.97 Billion -2.73 Billion -1.73 Billion
Investments in PPE -4.73 Billion -5.51 Billion -2.33 Billion -4.38 Billion -3.33 Billion -2.31 Billion
Acquisitions 2.25 Million 54.11 Million -245.52 Million -9.84 Million -58.75 Million 1.76 Million
Investment purchases -90 Million -629.9 Million -1.34 Billion -1.97 Billion -3.16 Billion -3.16 Billion
Sales/Maturities of investments 697.26 Million 810.17 Million 2.74 Billion 2.38 Billion 3.83 Billion 3.73 Billion
Other Investing Activities 472 Thousand 429.71 Million 129.02 Million 9.84 Million -14.77 Million 10.31 Million
Financing Cash Flow -476.17 Million -1.56 Billion -1.83 Billion -648.19 Million 432.97 Million -1.73 Billion
Debt repayment -1.32 Billion -1.02 Billion -993.66 Million -980.71 Million -730.15 Million -545.94 Million
Dividends payments -1.17 Billion -1.14 Billion -1.06 Billion -996.74 Million -819.39 Million -712.44 Million
Common Stock Repurchased -602.16 Million -1.71 Billion -1.19 Million -295 Thousand -24 Thousand -449.91 Million
Common Stock Issuance 3000.00 - 227.52 Million 60 Thousand 1.98 Billion -30.41 Million
Other Financing Activities 2.62 Billion 2.31 Billion -1000.00 1.32 Billion -2000.00 -1000.00
Accounts receivables 1.22 Billion 402.16 Million -1.29 Billion 678.36 Million -724.35 Million -237.68 Million
Accounts payables -738.71 Million 293.26 Million 953.27 Million -969.56 Million 364.49 Million 57.83 Million
Inventory 345.28 Million -1.5 Billion -1.29 Billion -738.97 Million -643.03 Million -661.91 Million
Other working capital -855.57 Million -4.65 Million 48 Thousand -4.93 Million 46.29 Million -571.21 Million
Cash at beginning of period 8.06 Billion 9.59 Billion 6.51 Billion 6.34 Billion 5.17 Billion 5.18 Billion
Cash at end of period 7.89 Billion 8.06 Billion 9.59 Billion 6.51 Billion 6.34 Billion 5.17 Billion
Capital Expenditure -4.73 Billion -5.51 Billion -2.33 Billion -4.38 Billion -3.33 Billion -2.31 Billion
Effect of forex changes on cash 58.94 Million 160.53 Million 118.23 Million -5.5 Million -34.51 Million -7.19 Million
Net cash flow / Change in cash -173.73 Million -1.52 Billion 3.08 Billion 169.14 Million 1.16 Billion -3.64 Million
Free Cash Flow -366.49 Million -789.47 Million 3.5 Billion 409.71 Million 171.24 Million 1.16 Billion

Cash Flow Charts