Okumura Engineering corp. (6229.T)
JPY 1212.0
(-0.25%)
JPY 1212.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 628.87 Million | -1.29 Billion | 993.24 Million | 1.09 Billion | 1.57 Billion |
| Net Income | 750.53 Million | 977.21 Million | 1.21 Billion | 1.02 Billion | 573.3 Million |
| Depreciation & Amortization | 328.78 Million | 331.67 Million | 378.78 Million | 339.26 Million | 301.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20.21 Million | -2.09 Billion | -124.19 Million | -28.5 Million | 627.93 Million |
| Other non-cash items | -85.12 Million | -35.88 Million | -901.8 Million | -7.28 Million | 314.73 Million |
| Investing Cash Flow | -249.84 Million | 585.66 Million | -237.36 Million | -1.9 Billion | -819.37 Million |
| Investments in PPE | -226.32 Million | -90.95 Million | -206.04 Million | -1.3 Billion | -842.91 Million |
| Acquisitions | 2.21 Million | 4.61 Million | 72.3 Million | 731 Thousand | 42.47 Million |
| Investment purchases | - | -30 Million | -254.81 Million | -512.84 Million | - |
| Sales/Maturities of investments | - | 714.64 Million | 92.71 Million | 1.91 Million | - |
| Other Investing Activities | -25.73 Million | -12.63 Million | 58.47 Million | -92.09 Million | -18.93 Million |
| Financing Cash Flow | -629.84 Million | -557.78 Million | -695.25 Million | 1.24 Billion | -859.43 Million |
| Debt repayment | -417.64 Million | -313.84 Million | -455.52 Million | -29.63 Million | -793.13 Million |
| Dividends payments | -180.82 Million | -203.38 Million | -180.78 Million | -66.3 Million | -66.3 Million |
| Common Stock Repurchased | - | - | - | -48 Thousand | - |
| Common Stock Issuance | - | - | - | 1.34 Billion | - |
| Other Financing Activities | 4.06 Million | 786 Thousand | -2000.00 | -2000.00 | - |
| Accounts receivables | -497 Million | -1.39 Billion | -177 Million | 310 Million | 1.14 Billion |
| Accounts payables | 24.82 Million | -12.61 Million | 133.22 Million | -1.54 Million | -505.91 Million |
| Inventory | 281.48 Million | -730.45 Million | -67.97 Million | 125.53 Million | -275.6 Million |
| Other working capital | 90 Million | -144 Million | -785 Million | -400 Million | 268.67 Million |
| Cash at beginning of period | 1.56 Billion | 2.71 Billion | 2.48 Billion | 2.01 Billion | 2.14 Billion |
| Cash at end of period | 1.33 Billion | 1.56 Billion | 2.71 Billion | 2.48 Billion | 2.01 Billion |
| Capital Expenditure | -226.32 Million | -90.95 Million | -206.04 Million | -1.3 Billion | -842.91 Million |
| Effect of forex changes on cash | 28.2 Million | 113.52 Million | 165.45 Million | 39.12 Million | - |
| Net cash flow / Change in cash | -222.61 Million | -1.15 Billion | 226.07 Million | 471.83 Million | -132.32 Million |
| Free Cash Flow | 402.55 Million | -1.38 Billion | 787.19 Million | -207.08 Million | 731.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84 Million | 750.53 Million | 196 Million | 52 Million | 179 Million | 977.21 Million |
| Depreciation & Amortization | - | 328.78 Million | - | - | - | 331.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.21 Million | - | - | - | -2.09 Billion |
| Other non-cash items | -84 Million | -85.12 Million | -196 Million | -52 Million | -179 Million | -35.88 Million |
| Investing Cash Flow | - | -249.84 Million | - | - | - | 585.66 Million |
| Investments in PPE | - | -226.32 Million | - | - | - | -90.95 Million |
| Acquisitions | - | 2.21 Million | - | - | - | 4.61 Million |
| Investment purchases | - | - | - | - | - | -30 Million |
| Sales/Maturities of investments | - | - | - | - | - | 714.64 Million |
| Other Investing Activities | - | -25.73 Million | - | - | - | -12.63 Million |
| Financing Cash Flow | - | -629.84 Million | - | - | - | -557.78 Million |
| Debt repayment | - | -417.64 Million | - | - | - | -313.84 Million |
| Dividends payments | - | -180.82 Million | - | - | - | -203.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.06 Million | - | - | - | 786 Thousand |
| Accounts receivables | - | -497 Million | - | - | - | -1.39 Billion |
| Accounts payables | - | 24.82 Million | - | - | - | -12.61 Million |
| Inventory | - | 281.48 Million | - | - | - | -730.45 Million |
| Other working capital | - | 90 Million | - | - | - | -144 Million |
| Cash at beginning of period | - | 1.56 Billion | - | - | - | 2.71 Billion |
| Cash at end of period | - | 1.33 Billion | - | - | - | 1.56 Billion |
| Capital Expenditure | - | -226.32 Million | - | - | - | -90.95 Million |
| Effect of forex changes on cash | - | 28.2 Million | - | - | - | 113.52 Million |
| Net cash flow / Change in cash | - | -222.61 Million | - | - | - | -1.15 Billion |
| Free Cash Flow | - | 402.55 Million | - | - | - | -1.38 Billion |
3815
001226
RHCCF
TLKM
603220
2905