Okura Industrial Co., Ltd. (4221.T)
JPY 3015.0
(0.5%)
JPY 3015.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.4 Billion | 3.7 Billion | 6.34 Billion | 9.29 Billion | 7.11 Billion | 5.95 Billion |
| Net Income | 4.31 Billion | 5.27 Billion | 4.93 Billion | 4.08 Billion | 3.47 Billion | 3.33 Billion |
| Depreciation & Amortization | 4.16 Billion | 4.25 Billion | 4.5 Billion | 4.83 Billion | 4.52 Billion | 3.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351 Million | -2.2 Billion | -2.19 Billion | 599 Million | -66 Million | -842 Million |
| Other non-cash items | -430 Million | -3.62 Billion | -901 Million | -221 Million | -819 Million | -439 Million |
| Investing Cash Flow | -7.89 Billion | -3.31 Billion | -2.76 Billion | -4.35 Billion | -5.56 Billion | -5.26 Billion |
| Investments in PPE | -7.12 Billion | -5.12 Billion | -3.49 Billion | -4.4 Billion | -5.82 Billion | -5.27 Billion |
| Acquisitions | -920 Million | 1.95 Billion | 121 Million | 268 Million | 419 Million | 39 Million |
| Investment purchases | -61 Million | -21 Million | -11 Million | -10 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | 611 Million | -1.95 Billion | 58 Million | 19 Million | 54 Million | 174 Million |
| Other Investing Activities | -398 Million | 1.83 Billion | 567 Million | -230 Million | -205 Million | -192 Million |
| Financing Cash Flow | -1.19 Billion | -1.77 Billion | -3.04 Billion | -3.34 Billion | -1.37 Billion | -1.88 Billion |
| Debt repayment | -474 Million | -570 Million | -996 Million | -1.35 Billion | -1.97 Billion | -2.76 Billion |
| Dividends payments | -1 Billion | -831 Million | -712 Million | -652 Million | -652 Million | -771 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -2 Million | -1 Million | -2 Million | -6 Million |
| Common Stock Issuance | 293 Million | - | -1.33 Billion | -1.33 Billion | 1.25 Billion | - |
| Other Financing Activities | -2 Million | -371 Million | -1 Million | -2 Million | -1 Million | 1.65 Billion |
| Accounts receivables | -775 Million | -2.43 Billion | -1.34 Billion | 113 Million | 1.24 Billion | 1.36 Billion |
| Accounts payables | -498 Million | 1.97 Billion | 977 Million | -337 Million | -1.3 Billion | -1.64 Billion |
| Inventory | 11 Million | -1.8 Billion | -1.86 Billion | 771 Million | -80 Million | -232 Million |
| Other working capital | 1.61 Billion | 62 Million | 34 Million | 52 Million | 78 Million | -610 Million |
| Cash at beginning of period | 8.44 Billion | 9.76 Billion | 9.17 Billion | 7.6 Billion | 7.43 Billion | 8.64 Billion |
| Cash at end of period | 7.8 Billion | 8.44 Billion | 9.76 Billion | 9.17 Billion | 7.6 Billion | 7.43 Billion |
| Capital Expenditure | -7.12 Billion | -5.12 Billion | -3.49 Billion | -4.4 Billion | -5.82 Billion | -5.27 Billion |
| Effect of forex changes on cash | 46 Million | 63 Million | 44 Million | -27 Million | - | -9 Million |
| Net cash flow / Change in cash | -642 Million | -1.31 Billion | 586 Million | 1.57 Billion | 174 Million | -1.21 Billion |
| Free Cash Flow | 1.27 Billion | -1.41 Billion | 2.84 Billion | 4.89 Billion | 1.28 Billion | 676 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 856 Million | 1.01 Billion | 4.31 Billion | 999 Million | 1.47 Billion |
| Depreciation & Amortization | - | - | 1.13 Billion | 4.16 Billion | 1.06 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 351 Million | - | - |
| Other non-cash items | -1.56 Billion | -856 Million | -1.01 Billion | -430 Million | -999 Million | -1.47 Billion |
| Investing Cash Flow | - | - | - | -7.89 Billion | - | - |
| Investments in PPE | - | - | - | -7.12 Billion | - | - |
| Acquisitions | - | - | - | -920 Million | - | - |
| Investment purchases | - | - | - | -61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 611 Million | - | - |
| Other Investing Activities | - | - | - | -398 Million | - | - |
| Financing Cash Flow | - | - | - | -1.19 Billion | - | - |
| Debt repayment | - | - | - | -474 Million | - | - |
| Dividends payments | - | - | - | -1 Billion | - | - |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | 293 Million | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | - |
| Accounts receivables | - | - | - | -775 Million | - | - |
| Accounts payables | - | - | - | -498 Million | - | - |
| Inventory | - | - | - | 11 Million | - | - |
| Other working capital | - | - | - | 1.61 Billion | - | - |
| Cash at beginning of period | - | - | 8.34 Billion | 8.44 Billion | 9.39 Billion | 8.19 Billion |
| Cash at end of period | - | - | 7.8 Billion | 7.8 Billion | 8.34 Billion | 9.39 Billion |
| Capital Expenditure | - | - | - | -7.12 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 46 Million | - | - |
| Net cash flow / Change in cash | - | - | -540 Million | -642 Million | -1.04 Billion | 1.19 Billion |
| Free Cash Flow | - | - | 2.26 Billion | 1.27 Billion | 2.12 Billion | 2.02 Billion |
VINO
000661
603116
COK
GLPG
603868