Otani Kogyo Co.,Ltd. (5939.T)
JPY 6080.0
(0.16%)
JPY 6080.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183.98 Million | 112.25 Million | 56.94 Million | 336.18 Million | 54 Million |
| Net Income | 424.85 Million | 254.07 Million | 180.99 Million | 311.42 Million | 222 Million |
| Depreciation & Amortization | 149.81 Million | 148.07 Million | 171.32 Million | 170.71 Million | 158 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -384.02 Million | -301.26 Million | -58.43 Million | -98.3 Million | 4 Million |
| Other non-cash items | 120.44 Million | 15.25 Million | -109.66 Million | 20.61 Million | -330 Million |
| Investing Cash Flow | -241.34 Million | -150.96 Million | -324.99 Million | -217 Million | -116 Million |
| Investments in PPE | -254.7 Million | -154.84 Million | -330.48 Million | -220.09 Million | -160 Million |
| Acquisitions | - | 46 Thousand | 355 Thousand | 744 Thousand | 49.28 Million |
| Investment purchases | -1.79 Million | -1.8 Million | -1.78 Million | -1.73 Million | -1.72 Million |
| Sales/Maturities of investments | - | - | - | - | 3 Million |
| Other Investing Activities | 15.16 Million | 5.63 Million | 6.55 Million | 3.34 Million | 44 Million |
| Financing Cash Flow | 451.08 Million | -23.39 Million | -28.92 Million | -32.63 Million | -67 Million |
| Debt repayment | -475 Million | - | -5.6 Million | -9.38 Million | -10.56 Million |
| Dividends payments | -23.32 Million | -23.39 Million | -23.31 Million | -23.24 Million | -23.43 Million |
| Common Stock Repurchased | -220 Thousand | - | - | - | -170 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | - | -5 Million | -1000.00 | -32.9 Million |
| Accounts receivables | 699 Thousand | -649 Million | -185 Million | -128 Million | 151 Million |
| Accounts payables | 3.07 Million | 503.33 Million | 180.37 Million | 72.39 Million | -324.3 Million |
| Inventory | -391.35 Million | -172.23 Million | -56.26 Million | -80.76 Million | -61 Million |
| Other working capital | 124 Million | 34 Million | -104 Million | 61 Million | -86 Million |
| Cash at beginning of period | 1.16 Billion | 1.22 Billion | 1.52 Billion | 1.43 Billion | 1.56 Billion |
| Cash at end of period | 1.55 Billion | 1.16 Billion | 1.22 Billion | 1.52 Billion | -129 Million |
| Capital Expenditure | -254.7 Million | -154.84 Million | -330.48 Million | -220.09 Million | -160 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 393.73 Million | -62.1 Million | -296.96 Million | 86.54 Million | -1.69 Billion |
| Free Cash Flow | -70.72 Million | -42.58 Million | -273.53 Million | 116.08 Million | -106 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.48 Million | 84.11 Million | 424.85 Million | 160.88 Million | 72.63 Million | 107.23 Million |
| Depreciation & Amortization | 29.8 Million | 39.39 Million | 149.81 Million | 37.49 Million | 36.51 Million | 36.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.47 Million | -329.04 Million | -384.02 Million | -32.59 Million | -107.13 Million | 84.74 Million |
| Other non-cash items | 7.99 Million | 114.62 Million | 120.44 Million | -46.14 Million | -25.62 Million | 77.58 Million |
| Investing Cash Flow | -26.93 Million | -186.71 Million | -241.34 Million | -9.72 Million | -32.57 Million | -12.32 Million |
| Investments in PPE | -29.12 Million | -190.21 Million | -254.7 Million | -13.62 Million | -35.85 Million | -15.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -598 Thousand | -358 Thousand | -1.79 Million | -563 Thousand | -505 Thousand | -371 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.79 Million | 3.85 Million | 15.16 Million | 4.46 Million | 3.78 Million | 3.05 Million |
| Financing Cash Flow | -22.43 Million | -25.38 Million | 451.08 Million | 499.81 Million | -1.2 Million | -22.13 Million |
| Debt repayment | -156 Thousand | -25 Million | -475 Million | -499.84 Million | -52 Thousand | - |
| Dividends payments | -22.28 Million | -10 Thousand | -23.32 Million | -24 Thousand | -1.15 Million | -22.13 Million |
| Common Stock Repurchased | - | -220 Thousand | -220 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -2000.00 | 499 Million | - | - |
| Accounts receivables | 202.05 Million | -119 Million | 699 Thousand | -68 Million | 133 Million | 54 Million |
| Accounts payables | -215.13 Million | -207.85 Million | 3.07 Million | 44.78 Million | -64.68 Million | 230.83 Million |
| Inventory | 53.48 Million | -1.08 Million | -391.35 Million | -10.83 Million | -172.8 Million | -206.62 Million |
| Other working capital | 76.06 Million | 112 Million | 124 Million | -44 Million | -29 Million | 85 Million |
| Cash at beginning of period | 1.55 Billion | 1.86 Billion | 1.16 Billion | 1.3 Billion | 1.35 Billion | 1.16 Billion |
| Cash at end of period | 1.77 Billion | 1.55 Billion | 1.55 Billion | 1.86 Billion | 1.3 Billion | 1.35 Billion |
| Capital Expenditure | -29.12 Million | -190.21 Million | -254.7 Million | -13.62 Million | -35.85 Million | -15.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 214.18 Million | -305.51 Million | 393.73 Million | 561.65 Million | -57.33 Million | 194.93 Million |
| Free Cash Flow | 234.42 Million | -283.62 Million | -70.72 Million | 57.92 Million | -59.4 Million | 214.38 Million |
ORISSAMINE
7878
SKIS-B
ORVR3
MBUU
BOMDYEING