Original Engineering Consultants Co., Ltd. (4642.T)
JPY 1359.0
(0.89%)
JPY 1359.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.4 Million | 691.72 Million | 282.42 Million | -102.03 Million | 426.34 Million | 1.45 Billion |
| Net Income | 477.35 Million | 683.56 Million | 625.92 Million | 625.18 Million | 779.98 Million | 935.19 Million |
| Depreciation & Amortization | 126.49 Million | 109.14 Million | 112.2 Million | 106.12 Million | 88.27 Million | 84.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.04 Million | 87.28 Million | -127.6 Million | -515.34 Million | -329.61 Million | 540.51 Million |
| Other non-cash items | -31.4 Million | -188.26 Million | -328.09 Million | -317.98 Million | -112.3 Million | -100.59 Million |
| Investing Cash Flow | 63.96 Million | -277 Million | 120.9 Million | -68.22 Million | -17.55 Million | -440.15 Million |
| Investments in PPE | -52.55 Million | -68.39 Million | -61.52 Million | -70.66 Million | -103.43 Million | -101.22 Million |
| Acquisitions | -1000.00 | - | -45.98 Million | -54.45 Million | -41.62 Million | -54.05 Million |
| Investment purchases | -200.2 Million | -200 Million | -310 Million | -200 Million | -100.33 Million | -501.04 Million |
| Sales/Maturities of investments | 315.47 Million | - | 500.9 Million | 200 Million | 200.72 Million | 180.11 Million |
| Other Investing Activities | 1.24 Million | -8.6 Million | 37.5 Million | 56.88 Million | 27.11 Million | 36.05 Million |
| Financing Cash Flow | -224.58 Million | -225.28 Million | -227.51 Million | -196.6 Million | -1.11 Billion | -81.08 Million |
| Debt repayment | -33.84 Million | -34.5 Million | -38.66 Million | -31.89 Million | -24.42 Million | -26.01 Million |
| Dividends payments | -190.73 Million | -190.73 Million | -188.81 Million | -176.19 Million | -95.46 Million | -81.08 Million |
| Common Stock Repurchased | - | -49 Thousand | -57.15 Million | -71 Thousand | -1.04 Billion | -29 Thousand |
| Common Stock Issuance | - | 34.5 Million | 57.12 Million | 11.55 Million | 44.48 Million | 26.04 Million |
| Other Financing Activities | -1000.00 | -34.5 Million | -1000.00 | - | -1000.00 | -2000.00 |
| Accounts receivables | -193.76 Million | -145.06 Million | -56.57 Million | -395.26 Million | -64.84 Million | 421.4 Million |
| Accounts payables | -58.74 Million | 193.89 Million | -27.24 Million | 96.87 Million | -22.46 Million | -70.89 Million |
| Inventory | 7.11 Million | -7.95 Million | -447 Thousand | 4.4 Million | -3.4 Million | -1.32 Million |
| Other working capital | 72.34 Million | 46.4 Million | -43.34 Million | -221.36 Million | -238.89 Million | 541.83 Million |
| Cash at beginning of period | 3.02 Billion | 2.83 Billion | 2.66 Billion | 3.02 Billion | 3.73 Billion | 2.79 Billion |
| Cash at end of period | 3.26 Billion | 3.02 Billion | 2.83 Billion | 2.66 Billion | 3.02 Billion | 3.73 Billion |
| Capital Expenditure | -52.55 Million | -68.39 Million | -61.52 Million | -70.66 Million | -103.43 Million | -101.22 Million |
| Effect of forex changes on cash | 207 Thousand | 416 Thousand | 468 Thousand | -180 Thousand | -6000.00 | -380 Thousand |
| Net cash flow / Change in cash | 238.99 Million | 189.84 Million | 176.27 Million | -367.04 Million | -709.41 Million | 937.72 Million |
| Free Cash Flow | 346.84 Million | 623.32 Million | 220.89 Million | -172.69 Million | 322.91 Million | 1.35 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.63 Million | 477.35 Million | -145.55 Million | 186.4 Million | 334.86 Million | 683.56 Million |
| Depreciation & Amortization | 26.65 Million | 126.49 Million | 28.51 Million | 44.74 Million | 26.59 Million | 109.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -173.04 Million | - | - | - | 87.28 Million |
| Other non-cash items | -74.98 Million | -31.4 Million | 174.06 Million | -141.66 Million | -308.27 Million | -188.26 Million |
| Investing Cash Flow | - | 63.96 Million | - | - | - | -277 Million |
| Investments in PPE | - | -52.55 Million | - | - | - | -68.39 Million |
| Acquisitions | - | -1000.00 | - | - | - | - |
| Investment purchases | - | -200.2 Million | - | - | - | -200 Million |
| Sales/Maturities of investments | - | 315.47 Million | - | - | - | - |
| Other Investing Activities | - | 1.24 Million | - | - | - | -8.6 Million |
| Financing Cash Flow | - | -224.58 Million | - | - | - | -225.28 Million |
| Debt repayment | - | -33.84 Million | - | - | - | -34.5 Million |
| Dividends payments | - | -190.73 Million | - | - | - | -190.73 Million |
| Common Stock Repurchased | - | - | - | - | - | -49 Thousand |
| Common Stock Issuance | - | - | - | - | - | 34.5 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -34.5 Million |
| Accounts receivables | - | -193.76 Million | - | - | - | -145.06 Million |
| Accounts payables | - | -58.74 Million | - | - | - | 193.89 Million |
| Inventory | - | 7.11 Million | - | - | - | -7.95 Million |
| Other working capital | - | 72.34 Million | - | - | - | 46.4 Million |
| Cash at beginning of period | 4.87 Billion | 3.02 Billion | 5.26 Billion | 3.93 Billion | 3.02 Billion | 2.83 Billion |
| Cash at end of period | 3.98 Billion | 3.26 Billion | 4.87 Billion | 5.26 Billion | 3.93 Billion | 3.02 Billion |
| Capital Expenditure | - | -52.55 Million | - | - | - | -68.39 Million |
| Effect of forex changes on cash | - | 207 Thousand | - | - | - | 416 Thousand |
| Net cash flow / Change in cash | -898.4 Million | 238.99 Million | -389.87 Million | 1.33 Billion | 908.3 Million | 189.84 Million |
| Free Cash Flow | 53.3 Million | 346.84 Million | 57.02 Million | 89.48 Million | 53.18 Million | 623.32 Million |
300818
CMCT
FBR
0RI3
603017
601390