Oricon Inc. (4800.T)

JPY 780.0

(-1.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.31 Billion 899.36 Million 1.14 Billion 767.63 Million 828.8 Million 908.85 Million
Net Income 1.05 Billion 1.69 Billion 1.53 Billion 1.29 Billion 1.15 Billion 878.38 Million
Depreciation & Amortization 99.96 Million 103.02 Million 117.68 Million 126.15 Million 123.53 Million 121.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.24 Million -29.31 Million -25.3 Million 48.94 Million -33.36 Million 31.2 Million
Other non-cash items 422.71 Million -873.68 Million -484.6 Million -704.89 Million -420.61 Million -122.58 Million
Investing Cash Flow -164.9 Million -1.1 Billion -119.11 Million 123.87 Million -92.99 Million -60.66 Million
Investments in PPE -111.68 Million -99.56 Million -62.75 Million -101.64 Million -191.89 Million -89.43 Million
Acquisitions - - -60.39 Million -27.27 Million - -
Investment purchases -40.12 Million -1 Billion -25 Million -50.14 Million - -
Sales/Maturities of investments - - 34.21 Million 257.73 Million - -
Other Investing Activities -13.08 Million -4.15 Million -5.17 Million 45.2 Million 98.89 Million 28.77 Million
Financing Cash Flow -596.65 Million -576.42 Million -504.35 Million -267.44 Million -489.59 Million -344.16 Million
Debt repayment - - - -40 Million -85 Million -205 Million
Dividends payments -364.13 Million -310.91 Million -234.58 Million -234.1 Million -166.87 Million -139.15 Million
Common Stock Repurchased -232.51 Million -265.51 Million -269.77 Million -69 Thousand -282.03 Million -1000.00
Common Stock Issuance - - - - - 205 Million
Other Financing Activities - -1000.00 -270 Million 6.72 Million 44.32 Million -205 Million
Accounts receivables -27.84 Million -18 Million -50 Million 57 Million -54 Million 14 Million
Accounts payables -170 Thousand -338 Thousand -609 Thousand -9.83 Million -81 Thousand -737 Thousand
Inventory 496 Thousand 101 Thousand 118 Thousand 57 Thousand 5.69 Million 14 Thousand
Other working capital -12.72 Million -11.07 Million 25.18 Million 1.72 Million 15.01 Million 17.92 Million
Cash at beginning of period 2.52 Billion 3.3 Billion 2.78 Billion 2.16 Billion 1.91 Billion 1.4 Billion
Cash at end of period 3.07 Billion 2.52 Billion 3.3 Billion 2.78 Billion 2.16 Billion 1.91 Billion
Capital Expenditure -111.68 Million -99.56 Million -62.75 Million -101.64 Million -191.89 Million -89.43 Million
Effect of forex changes on cash - -1000.00 - - - -1000.00
Net cash flow / Change in cash 548.57 Million -783.35 Million 523.17 Million 624.06 Million 246.21 Million 504.03 Million
Free Cash Flow 1.19 Billion 799.8 Million 1.08 Billion 665.99 Million 636.91 Million 819.41 Million

Cash Flow Charts