Okabe Co., Ltd. (5959.T)

JPY 763.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.19 Billion 1.97 Billion 5.5 Billion 4.88 Billion 3.96 Billion 3.18 Billion
Net Income -5.47 Billion 5.76 Billion 4.07 Billion 3.57 Billion 5.14 Billion 4.19 Billion
Depreciation & Amortization 2.82 Billion 2.89 Billion 2.09 Billion 2.01 Billion 1.89 Billion 1.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.76 Billion -5.13 Billion 354 Million 281 Million -853 Million -349 Million
Other non-cash items 7.07 Billion -1.54 Billion -1.01 Billion -988 Million -2.23 Billion -2.33 Billion
Investing Cash Flow -2.06 Billion -8.2 Billion -696 Million -1.74 Billion -5.09 Billion 2.21 Billion
Investments in PPE -1.78 Billion -2.83 Billion -1 Billion -1.87 Billion -1.93 Billion -5.59 Billion
Acquisitions 1 Million -6.87 Billion 92 Million -31 Million -2.82 Billion 51 Million
Investment purchases -457 Million -306 Million -496 Million -131 Million -847 Million -771 Million
Sales/Maturities of investments 52 Million 1.5 Billion 501 Million 124 Million 527 Million 3.29 Billion
Other Investing Activities 121 Million 301 Million 215 Million 171 Million -22 Million 5.23 Billion
Financing Cash Flow -8.26 Billion -18 Million -3.34 Billion -1.97 Billion -1.92 Billion -2.67 Billion
Debt repayment -6.68 Billion -68.83 Billion -11.29 Billion -12.43 Billion -6.49 Billion -6.76 Billion
Dividends payments -1.14 Billion -1.05 Billion -976 Million -1.04 Billion -1.34 Billion -1.39 Billion
Common Stock Repurchased -437 Million -500 Million -998 Million -1.05 Billion - -
Common Stock Issuance - 70.37 Billion 9.85 Billion 12.46 Billion - -
Other Financing Activities -5.5 Billion -2 Million 66 Million 92 Million 5.91 Billion 5.48 Billion
Accounts receivables 760 Million -469 Million -294 Million 1.55 Billion 1.44 Billion -798 Million
Accounts payables -754 Million 565 Million 1.16 Billion -791 Million -856 Million 949 Million
Inventory 2.28 Billion -5.38 Billion -1.34 Billion 104 Million -895 Million -1.49 Billion
Other working capital -525 Million 158 Million 831 Million -587 Million -550 Million 1.14 Billion
Cash at beginning of period 18.15 Billion 23.57 Billion 21.98 Billion 20.6 Billion 23.76 Billion 21.08 Billion
Cash at end of period 12.53 Billion 18.15 Billion 23.57 Billion 21.98 Billion 20.6 Billion 23.76 Billion
Capital Expenditure -1.78 Billion -2.83 Billion -1 Billion -1.87 Billion -1.93 Billion -5.59 Billion
Effect of forex changes on cash 177 Million 827 Million 69 Million 54 Million -104 Million -38 Million
Net cash flow / Change in cash -5.61 Billion -5.41 Billion 1.59 Billion 1.37 Billion -3.15 Billion 2.68 Billion
Free Cash Flow 4.41 Billion -859 Million 4.49 Billion 3 Billion 2.03 Billion -2.41 Billion

Cash Flow Charts