Ogura Clutch Co.,Ltd. (6408.T)
JPY 3270.0
(-1.21%)
JPY 3270.0
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Billion | 1.16 Billion | -2.71 Billion | 1.16 Billion | 2.34 Billion |
| Net Income | -50 Million | 1.11 Billion | -799 Million | -1.27 Billion | 345 Million |
| Depreciation & Amortization | 1.86 Billion | 1.82 Billion | 1.67 Billion | 1.56 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.59 Billion | -1.71 Billion | -2.84 Billion | 768 Million | 1.05 Billion |
| Other non-cash items | 280 Million | 791 Million | -284 Million | 920 Million | -577 Million |
| Investing Cash Flow | -2.04 Billion | -1.76 Billion | -1.23 Billion | -1.72 Billion | -2.16 Billion |
| Investments in PPE | -2.2 Billion | -1.95 Billion | -2.02 Billion | -1.6 Billion | -1.93 Billion |
| Acquisitions | 6 Million | 12 Million | 31 Million | 10 Million | -380 Million |
| Investment purchases | -6 Million | -5 Million | -57 Million | -12 Million | -71 Million |
| Sales/Maturities of investments | 389 Million | 487 Million | 52 Million | 11 Million | 218 Million |
| Other Investing Activities | -226 Million | -298 Million | 331 Million | -129 Million | 154 Million |
| Financing Cash Flow | 295 Million | -593 Million | 3.65 Billion | 1.56 Billion | 240 Million |
| Debt repayment | -514 Million | -380 Million | -4.42 Billion | -1.89 Billion | -328 Million |
| Dividends payments | -76 Million | -73 Million | -149 Million | -149 Million | -149 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -143 Million | -140 Million | -624 Million | -168 Million | 717 Million |
| Accounts receivables | 1.53 Billion | -1.19 Billion | 253 Million | 832 Million | 447 Million |
| Accounts payables | -1.11 Billion | -461 Million | 755 Million | -959 Million | -402 Million |
| Inventory | 1.44 Billion | -240 Million | -3.87 Billion | 1.08 Billion | 165 Million |
| Other working capital | -104 Million | 715 Million | -618 Million | 732 Million | 441 Million |
| Cash at beginning of period | 5.83 Billion | 6.74 Billion | 6.76 Billion | 5.84 Billion | 5.37 Billion |
| Cash at end of period | 7.19 Billion | 5.83 Billion | 6.74 Billion | 6.76 Billion | 371 Million |
| Capital Expenditure | -2.2 Billion | -1.95 Billion | -2.02 Billion | -1.6 Billion | -1.93 Billion |
| Effect of forex changes on cash | 188 Million | 280 Million | 284 Million | -84 Million | -52 Million |
| Net cash flow / Change in cash | 1.36 Billion | -911 Million | -20 Million | 913 Million | -5 Billion |
| Free Cash Flow | 723 Million | -792 Million | -4.73 Billion | -443 Million | 409 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512 Million | -50 Million | -439 Million | -107 Million | -116 Million | 64 Million |
| Depreciation & Amortization | - | 1.86 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.59 Billion | - | - | - | - |
| Other non-cash items | -512 Million | 280 Million | 439 Million | 107 Million | 116 Million | -64 Million |
| Investing Cash Flow | - | -2.04 Billion | - | - | - | - |
| Investments in PPE | - | -2.2 Billion | - | - | - | - |
| Acquisitions | - | 6 Million | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 389 Million | - | - | - | - |
| Other Investing Activities | - | -226 Million | - | - | - | - |
| Financing Cash Flow | - | 295 Million | - | - | - | - |
| Debt repayment | - | -514 Million | - | - | - | - |
| Dividends payments | - | -76 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -143 Million | - | - | - | - |
| Accounts receivables | - | 1.53 Billion | - | - | - | - |
| Accounts payables | - | -1.11 Billion | - | - | - | - |
| Inventory | - | 1.44 Billion | - | - | - | - |
| Other working capital | - | -104 Million | - | - | - | - |
| Cash at beginning of period | - | 5.83 Billion | - | - | - | - |
| Cash at end of period | - | 7.19 Billion | - | - | - | - |
| Capital Expenditure | - | -2.2 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 188 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.36 Billion | - | - | - | - |
| Free Cash Flow | - | 723 Million | - | - | - | - |
MP
CHSCP
SAMF
7090
9051
IRLTF