Organo Corporation (6368.T)

JPY 8260.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.68 Billion -18.53 Billion 10.78 Billion -4.58 Billion 8.55 Billion 5.64 Billion
Net Income 17.31 Billion 16.03 Billion 12.69 Billion 9.69 Billion 9.85 Billion 6.39 Billion
Depreciation & Amortization 2.01 Billion 1.82 Billion 1.33 Billion 1.21 Billion 1.18 Billion 920 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.33 Billion -34.53 Billion 1.39 Billion -10.04 Billion -1.19 Billion 53 Million
Other non-cash items 3.47 Billion -1.86 Billion -4.63 Billion -5.44 Billion -1.28 Billion -1.71 Billion
Investing Cash Flow -1.41 Billion -1.3 Billion -1.52 Billion -1.26 Billion -1 Billion -153 Million
Investments in PPE -1.64 Billion -1.45 Billion -2.79 Billion -1.25 Billion -968 Million -618 Million
Acquisitions 14 Million 58 Million 926 Million -215 Million -216 Million 428 Million
Investment purchases -2 Million -301 Million -8 Million -58 Million -13 Million -13 Million
Sales/Maturities of investments 254 Million 73 Million 65 Million 25 Million 5 Million -428 Million
Other Investing Activities -35 Million 313 Million 295 Million 241 Million 186 Million 478 Million
Financing Cash Flow -641 Million 14.7 Billion -2.58 Billion 4.92 Billion -5 Billion -2.75 Billion
Debt repayment -2.97 Billion -1.9 Billion -600 Million -800 Million -1.5 Billion -1.2 Billion
Dividends payments -3.4 Billion -2.34 Billion -1.54 Billion -1.25 Billion -1.04 Billion -656 Million
Common Stock Repurchased -2 Million -4 Million -354 Million -65 Million -8 Million -273 Million
Common Stock Issuance - 19.12 Billion 14 Million 7.07 Billion -2.42 Billion -608 Million
Other Financing Activities -209 Million -171 Million -105 Million -29 Million -25 Million -22 Million
Accounts receivables -4.82 Billion -19.95 Billion -320 Million -12.72 Billion 1.87 Billion -4.16 Billion
Accounts payables -3.72 Billion 664 Million 5.45 Billion 3.75 Billion -4.16 Billion 2.97 Billion
Inventory 9.12 Billion -17.29 Billion -2.24 Billion -3.04 Billion -967 Million -1.14 Billion
Other working capital 1.75 Billion 2.05 Billion -1.49 Billion 1.98 Billion 2.06 Billion 2.39 Billion
Cash at beginning of period 15.55 Billion 20.19 Billion 12.8 Billion 13.77 Billion 11.27 Billion 8.65 Billion
Cash at end of period 17.64 Billion 15.55 Billion 20.19 Billion 12.8 Billion 13.77 Billion 11.27 Billion
Capital Expenditure -1.64 Billion -1.45 Billion -2.79 Billion -1.25 Billion -968 Million -618 Million
Effect of forex changes on cash 415 Million 500 Million 398 Million -52 Million -43 Million -109 Million
Net cash flow / Change in cash 2.08 Billion -4.64 Billion 7.39 Billion -968 Million 2.49 Billion 2.62 Billion
Free Cash Flow 20.03 Billion -19.98 Billion 7.98 Billion -5.83 Billion 7.58 Billion 5.02 Billion

Cash Flow Charts