Okada Aiyon Corporation (6294.T)
JPY 1845.0
(0.38%)
JPY 1845.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | -658.19 Million | 969.97 Million | 2.17 Billion | 309.77 Million | 127.78 Million |
| Net Income | 1.88 Billion | 2.07 Billion | 1.76 Billion | 1.35 Billion | 1.34 Billion | 1.52 Billion |
| Depreciation & Amortization | 634.29 Million | 518.39 Million | 482.86 Million | 439.04 Million | 433.88 Million | 429.79 Million |
| Deferred income taxes | - | -874.53 Million | -546.01 Million | -309.65 Million | -510.71 Million | -705.52 Million |
| Stock-based compensation | 7.04 Million | 8.47 Million | 8.16 Million | 7.85 Million | 8.85 Million | 9.08 Million |
| Change in working capital | -439.12 Million | -2.43 Billion | -739.1 Million | 681.84 Million | -988.47 Million | -1.14 Billion |
| Other non-cash items | 1.94 Billion | 46.85 Million | -2.57 Million | -4.82 Million | 19.01 Million | 13.2 Million |
| Investing Cash Flow | -1.29 Billion | -2.56 Billion | -1.62 Billion | -1.12 Billion | -613.02 Million | -400.65 Million |
| Investments in PPE | -787.21 Million | -1.11 Billion | -1.65 Billion | -1 Billion | -590.98 Million | -522.87 Million |
| Acquisitions | -376.74 Million | -1.64 Billion | -34.39 Million | 72.13 Million | 22.8 Million | 122.73 Million |
| Investment purchases | -142.93 Million | 123.8 Million | -24.32 Million | -3.18 Million | - | - |
| Sales/Maturities of investments | 12.73 Million | 1 Million | 6.84 Million | -72.13 Million | - | - |
| Other Investing Activities | 3.52 Million | 61.62 Million | 82.51 Million | -117.49 Million | -44.83 Million | -518 Thousand |
| Financing Cash Flow | 382.96 Million | 2.77 Billion | -111.69 Million | 69.88 Million | 564.48 Million | -267.94 Million |
| Debt repayment | -687.62 Million | -1.04 Billion | -743.7 Million | -516.77 Million | -696.69 Million | -335.5 Million |
| Dividends payments | -304.56 Million | -256.01 Million | -231.71 Million | -223.28 Million | -219.62 Million | -194.52 Million |
| Common Stock Repurchased | -89 Thousand | -51 Thousand | 743.72 Million | 803.96 Million | -199.98 Million | -64 Thousand |
| Common Stock Issuance | 7000.00 | 1000.00 | 7000.00 | 5.97 Million | 1.1 Million | 5.08 Million |
| Other Financing Activities | -2000.00 | 4.07 Billion | 120 Million | -2000.00 | 1.67 Billion | 257.05 Million |
| Accounts receivables | 200.1 Million | -672 Million | -513 Million | 604 Million | 415 Million | -168 Million |
| Accounts payables | 384.69 Million | 115.32 Million | 1.32 Billion | -792.79 Million | -274.43 Million | 145.07 Million |
| Inventory | -1.33 Billion | -2.19 Billion | -1.29 Billion | 519.65 Million | -1.06 Billion | -1.35 Billion |
| Other working capital | 312.38 Million | 316.75 Million | -258.69 Million | 350.99 Million | -63.57 Million | 233.5 Million |
| Cash at beginning of period | 3.09 Billion | 3.57 Billion | 4.27 Billion | 3.16 Billion | 2.9 Billion | 3.44 Billion |
| Cash at end of period | 4.29 Billion | 3.09 Billion | 3.57 Billion | 4.27 Billion | 3.16 Billion | 2.9 Billion |
| Capital Expenditure | -787.21 Million | -1.11 Billion | -1.65 Billion | -1 Billion | -590.98 Million | -522.87 Million |
| Effect of forex changes on cash | 97.38 Million | -27.26 Million | 65.01 Million | -6.27 Million | -3.88 Million | 1.93 Million |
| Net cash flow / Change in cash | 1.19 Billion | -477.76 Million | -700.19 Million | 1.1 Billion | 257.34 Million | -538.88 Million |
| Free Cash Flow | 1.22 Billion | -1.76 Billion | -684.15 Million | 1.16 Billion | -281.21 Million | -395.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 417 Million | 1.88 Billion | 262 Million | 519 Million | 612 Million | 493 Million |
| Depreciation & Amortization | - | 634.29 Million | - | 157.36 Million | 149.94 Million | 138.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.04 Million | - | - | - | - |
| Change in working capital | - | -439.12 Million | - | - | - | - |
| Other non-cash items | -417 Million | 1.94 Billion | -262 Million | -519 Million | -612 Million | -493 Million |
| Investing Cash Flow | - | -1.29 Billion | - | - | - | - |
| Investments in PPE | - | -787.21 Million | - | - | - | - |
| Acquisitions | - | -376.74 Million | - | - | - | - |
| Investment purchases | - | -142.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12.73 Million | - | - | - | - |
| Other Investing Activities | - | 3.52 Million | - | - | - | - |
| Financing Cash Flow | - | 382.96 Million | - | - | - | - |
| Debt repayment | - | -687.62 Million | - | - | - | - |
| Dividends payments | - | -304.56 Million | - | - | - | - |
| Common Stock Repurchased | - | -89 Thousand | - | - | - | - |
| Common Stock Issuance | - | 7000.00 | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 200.1 Million | - | - | - | - |
| Accounts payables | - | 384.69 Million | - | - | - | - |
| Inventory | - | -1.33 Billion | - | - | - | - |
| Other working capital | - | 312.38 Million | - | - | - | - |
| Cash at beginning of period | - | 3.09 Billion | - | 3.57 Billion | 3.15 Billion | 3.09 Billion |
| Cash at end of period | - | 4.29 Billion | - | 3.93 Billion | 3.57 Billion | 3.15 Billion |
| Capital Expenditure | - | -787.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | 97.38 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.19 Billion | - | 360.08 Million | 422.11 Million | 59.53 Million |
| Free Cash Flow | - | 1.22 Billion | - | 314.72 Million | 299.89 Million | 277.81 Million |
088800
MARA
5991
OGI
6964
JKPAPER