Onamba Co., Ltd. (5816.T)
JPY 994.0
(-0.7%)
JPY 994.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 1.35 Billion | 180.59 Million | 2.28 Billion | 558 Million |
| Net Income | 2.53 Billion | 2.59 Billion | 1.23 Billion | 620.65 Million | 505 Million |
| Depreciation & Amortization | 908.98 Million | 865.4 Million | 789.51 Million | 834.09 Million | 717 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -2.2 Billion | -1.69 Billion | 572.73 Million | -635 Million |
| Other non-cash items | 33.14 Million | 55.76 Million | 3.84 Million | 280.13 Million | -29 Million |
| Investing Cash Flow | -1.02 Billion | -1.06 Billion | -883.73 Million | -774.01 Million | -645 Million |
| Investments in PPE | -963.53 Million | -681.73 Million | -729.67 Million | -583.14 Million | -605 Million |
| Acquisitions | 3.18 Million | -227.11 Million | 25.68 Million | 5.51 Million | 10.59 Million |
| Investment purchases | -119.44 Million | -6.82 Million | -106.64 Million | -99.4 Million | -4.45 Million |
| Sales/Maturities of investments | 99.03 Million | - | - | - | 201.96 Million |
| Other Investing Activities | -41.51 Million | -167.33 Million | -73.1 Million | -96.97 Million | -40 Million |
| Financing Cash Flow | -2.51 Billion | 359.18 Million | -601.86 Million | 105.85 Million | -286 Million |
| Debt repayment | -1.99 Billion | -704.35 Million | -11.21 Million | -433.65 Million | -140 Million |
| Dividends payments | -365.6 Million | -194.98 Million | -146.24 Million | -134.05 Million | -137.9 Million |
| Common Stock Repurchased | -25 Thousand | -24 Thousand | -46 Thousand | -22 Thousand | -154 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -132.72 Million | -136.9 Million | -466.78 Million | -193.72 Million | -135 Million |
| Accounts receivables | 2.63 Billion | -2.01 Billion | -1.35 Billion | 1.15 Billion | 319 Million |
| Accounts payables | -1.5 Billion | 38.1 Million | 1.99 Billion | -1.07 Billion | -209.46 Million |
| Inventory | 450.73 Million | -176.94 Million | -2.37 Billion | 487.69 Million | -700 Million |
| Other working capital | 84 Million | 248 Million | 79 Million | 283 Million | -254 Million |
| Cash at beginning of period | 5.17 Billion | 4.37 Billion | 5.38 Billion | 3.74 Billion | 4.16 Billion |
| Cash at end of period | 6.5 Billion | 5.17 Billion | 4.37 Billion | 5.38 Billion | -413 Million |
| Capital Expenditure | -963.53 Million | -681.73 Million | -729.67 Million | -583.14 Million | -605 Million |
| Effect of forex changes on cash | 187.38 Million | 161.51 Million | 293.46 Million | 11.88 Million | -40 Million |
| Net cash flow / Change in cash | 1.32 Billion | 807.9 Million | -1.01 Billion | 1.63 Billion | -4.57 Billion |
| Free Cash Flow | 3.48 Billion | 675.2 Million | -549.08 Million | 1.7 Billion | -47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 346 Million | 351 Million | 2.53 Billion | 514 Million | 594 Million |
| Depreciation & Amortization | - | - | - | 908.98 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.63 Billion | - | - |
| Other non-cash items | -1.57 Billion | -346 Million | -351 Million | 33.14 Million | -514 Million | -594 Million |
| Investing Cash Flow | - | - | - | -1.02 Billion | - | - |
| Investments in PPE | - | - | - | -963.53 Million | - | - |
| Acquisitions | - | - | - | 3.18 Million | - | - |
| Investment purchases | - | - | - | -119.44 Million | - | - |
| Sales/Maturities of investments | - | - | - | 99.03 Million | - | - |
| Other Investing Activities | - | - | - | -41.51 Million | - | - |
| Financing Cash Flow | - | - | - | -2.51 Billion | - | - |
| Debt repayment | - | - | - | -1.99 Billion | - | - |
| Dividends payments | - | - | - | -365.6 Million | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -132.72 Million | - | - |
| Accounts receivables | - | - | - | 2.63 Billion | - | - |
| Accounts payables | - | - | - | -1.5 Billion | - | - |
| Inventory | - | - | - | 450.73 Million | - | - |
| Other working capital | - | - | - | 84 Million | - | - |
| Cash at beginning of period | - | - | - | 5.17 Billion | - | - |
| Cash at end of period | - | - | - | 6.5 Billion | - | - |
| Capital Expenditure | - | - | - | -963.53 Million | - | - |
| Effect of forex changes on cash | - | - | - | 187.38 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 1.32 Billion | - | - |
| Free Cash Flow | - | - | - | 3.48 Billion | - | - |
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