Odawara Engineering Co., Ltd. (6149.T)
JPY 1675.0
(0.48%)
JPY 1675.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 1.99 Billion | 1.34 Billion | 1.91 Billion | -136 Million |
| Net Income | 2.12 Billion | 1.11 Billion | 1.26 Billion | 667.52 Million | 1.01 Billion |
| Depreciation & Amortization | 404.89 Million | 402.46 Million | 447.58 Million | 449.87 Million | 367 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.53 Billion | 535.32 Million | 220.98 Million | 1.29 Billion | -3.1 Billion |
| Other non-cash items | -174.94 Million | -184.96 Million | -155.14 Million | -12.26 Million | 1.59 Billion |
| Investing Cash Flow | -242.26 Million | -617.18 Million | -278.59 Million | -1.3 Billion | -754 Million |
| Investments in PPE | -230.19 Million | -499.17 Million | -307.55 Million | -1.38 Billion | -792 Million |
| Acquisitions | 606 Thousand | 1000.00 | 23.91 Million | 2.24 Million | 3.78 Million |
| Investment purchases | -12.35 Million | -12.27 Million | -2.1 Million | -1.93 Million | -3.04 Million |
| Sales/Maturities of investments | - | - | - | 100 Million | 214 Thousand |
| Other Investing Activities | -318 Thousand | -105.73 Million | -41 Thousand | 95.35 Million | 38 Million |
| Financing Cash Flow | -3.14 Billion | -172.86 Million | -760.17 Million | 2.86 Billion | -178 Million |
| Debt repayment | -3 Billion | - | - | -3.04 Billion | - |
| Dividends payments | -141.61 Million | -169.81 Million | -117.74 Million | -175.14 Million | -174.95 Million |
| Common Stock Repurchased | -284 Thousand | -159 Thousand | -639.58 Million | -1.18 Million | -319 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | -2.89 Million | -2.84 Million | -2.79 Million | -4 Million |
| Accounts receivables | -650 Million | 270 Million | -212 Million | 1.06 Billion | -98 Million |
| Accounts payables | 615.21 Million | 740.42 Million | -174.14 Million | -907.49 Million | 1.16 Billion |
| Inventory | -1.55 Billion | -263.29 Million | 1.2 Billion | -1.83 Billion | -2.78 Billion |
| Other working capital | 2.94 Billion | -402 Million | -784 Million | 3.19 Billion | -222 Million |
| Cash at beginning of period | 7.59 Billion | 6.3 Billion | 5.94 Billion | 2.48 Billion | 3.56 Billion |
| Cash at end of period | 8.04 Billion | 7.59 Billion | 6.3 Billion | 5.94 Billion | -1.07 Billion |
| Capital Expenditure | -230.19 Million | -499.17 Million | -307.55 Million | -1.38 Billion | -792 Million |
| Effect of forex changes on cash | 28.09 Million | 81.22 Million | 60.49 Million | -19.59 Million | -7 Million |
| Net cash flow / Change in cash | 452.13 Million | 1.28 Billion | 362.68 Million | 3.46 Billion | -4.63 Billion |
| Free Cash Flow | 3.58 Billion | 1.49 Billion | 1.03 Billion | 524.6 Million | -928 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249 Million | 2.12 Billion | 385 Million | 151 Million | 654 Million | 339 Million |
| Depreciation & Amortization | - | 404.89 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.53 Billion | - | - | - | - |
| Other non-cash items | -249 Million | -174.94 Million | -385 Million | -151 Million | -654 Million | -339 Million |
| Investing Cash Flow | - | -242.26 Million | - | - | - | - |
| Investments in PPE | - | -230.19 Million | - | - | - | - |
| Acquisitions | - | 606 Thousand | - | - | - | - |
| Investment purchases | - | -12.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -318 Thousand | - | - | - | - |
| Financing Cash Flow | - | -3.14 Billion | - | - | - | - |
| Debt repayment | - | -3 Billion | - | - | - | - |
| Dividends payments | - | -141.61 Million | - | - | - | - |
| Common Stock Repurchased | - | -284 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.13 Million | - | - | - | - |
| Accounts receivables | - | -650 Million | - | - | - | - |
| Accounts payables | - | 615.21 Million | - | - | - | - |
| Inventory | - | -1.55 Billion | - | - | - | - |
| Other working capital | - | 2.94 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.59 Billion | - | - | - | - |
| Cash at end of period | - | 8.04 Billion | - | - | - | - |
| Capital Expenditure | - | -230.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | 28.09 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 452.13 Million | - | - | - | - |
| Free Cash Flow | - | 3.58 Billion | - | - | - | - |
300176
OMASP
2413
2281
IBXXF
4492