OIZUMI Corporation (6428.T)
JPY 327.0
(2.83%)
JPY 327.0
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.24 Million | 533.63 Million | 5.25 Million | 3.25 Billion | 2.69 Billion | 2.15 Billion |
| Net Income | 528.95 Million | 1.85 Billion | 597.42 Million | 1.82 Billion | 1.52 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.09 Billion | 848.15 Million | 891.34 Million | 798.68 Million | 872.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | -2.73 Billion | -651.87 Million | 1.15 Billion | 894.35 Million | 1.41 Billion |
| Other non-cash items | 2.82 Billion | 313.74 Million | -788.44 Million | -613.21 Million | -527.45 Million | -1.19 Billion |
| Investing Cash Flow | 146.05 Million | -664.09 Million | -2.12 Billion | -202.81 Million | -3.18 Billion | 847.73 Million |
| Investments in PPE | -484.4 Million | -200.32 Million | -2.4 Billion | -123.83 Million | -1.66 Billion | -1.16 Billion |
| Acquisitions | 646.75 Million | -2.1 Billion | 277.52 Million | 3.66 Million | -1.35 Billion | -3 Million |
| Investment purchases | -4.32 Million | -2.77 Million | -654 Thousand | -622 Thousand | - | - |
| Sales/Maturities of investments | 9.68 Million | 222.85 Million | 750 Thousand | -3.66 Million | - | - |
| Other Investing Activities | -21.65 Million | 1.41 Billion | -5.5 Million | -78.35 Million | -163.07 Million | 2.01 Billion |
| Financing Cash Flow | -101.55 Million | 91.56 Million | -368.63 Million | -1.56 Billion | 1.52 Billion | -620.47 Million |
| Debt repayment | -902.54 Million | -3.11 Billion | -2.82 Billion | -3.27 Billion | -2.52 Billion | -2.39 Billion |
| Dividends payments | -269.67 Million | -202.75 Million | -202.46 Million | -203.14 Million | -202.21 Million | -202.72 Million |
| Common Stock Repurchased | -19 Thousand | -20 Thousand | -11 Thousand | - | -39 Thousand | - |
| Common Stock Issuance | - | 4.85 Billion | 2.66 Billion | - | 4.25 Billion | - |
| Other Financing Activities | -734.4 Million | -1.44 Billion | -1000.00 | 1.91 Billion | -2000.00 | 1.97 Billion |
| Accounts receivables | 2 Billion | -3.37 Billion | 609 Million | 225 Million | 371 Million | 757 Million |
| Accounts payables | -1.59 Billion | 1.48 Billion | -1.06 Billion | 541.25 Million | 363.42 Million | 431.91 Million |
| Inventory | -700.76 Million | -512.05 Million | 242.62 Million | -118.32 Million | 136.78 Million | 440.09 Million |
| Other working capital | -1.47 Billion | -332.86 Million | -434.46 Million | 507.02 Million | 23.15 Million | -217.38 Million |
| Cash at beginning of period | 7.86 Billion | 7.9 Billion | 10.39 Billion | 8.91 Billion | 7.87 Billion | 5.49 Billion |
| Cash at end of period | 8 Billion | 7.86 Billion | 7.9 Billion | 10.39 Billion | 8.91 Billion | 7.87 Billion |
| Capital Expenditure | -484.4 Million | -200.32 Million | -2.4 Billion | -123.83 Million | -1.66 Billion | -1.16 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 134.74 Million | -38.88 Million | -2.49 Billion | 1.48 Billion | 1.03 Billion | 2.38 Billion |
| Free Cash Flow | -394.16 Million | 333.31 Million | -2.39 Billion | 3.13 Billion | 1.02 Billion | 992.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 528.95 Million | 93 Million | -119 Million | 483 Million | 71 Million | 1.85 Billion |
| Depreciation & Amortization | 1.2 Billion | - | 298.35 Million | 301.34 Million | 303.29 Million | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | - | - | - | - | -2.73 Billion |
| Other non-cash items | 2.82 Billion | -93 Million | 119 Million | -483 Million | -71 Million | 313.74 Million |
| Investing Cash Flow | 146.05 Million | - | - | - | - | -664.09 Million |
| Investments in PPE | -484.4 Million | - | - | - | - | -200.32 Million |
| Acquisitions | 646.75 Million | - | - | - | - | -2.1 Billion |
| Investment purchases | -4.32 Million | - | - | - | - | -2.77 Million |
| Sales/Maturities of investments | 9.68 Million | - | - | - | - | 222.85 Million |
| Other Investing Activities | -21.65 Million | - | - | - | - | 1.41 Billion |
| Financing Cash Flow | -101.55 Million | - | - | - | - | 91.56 Million |
| Debt repayment | -902.54 Million | - | - | - | - | -3.11 Billion |
| Dividends payments | -269.67 Million | - | - | - | - | -202.75 Million |
| Common Stock Repurchased | -19 Thousand | - | - | - | - | -20 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.85 Billion |
| Other Financing Activities | -734.4 Million | - | - | - | - | -1.44 Billion |
| Accounts receivables | 2 Billion | - | - | - | - | -3.37 Billion |
| Accounts payables | -1.59 Billion | - | - | - | - | 1.48 Billion |
| Inventory | -700.76 Million | - | - | - | - | -512.05 Million |
| Other working capital | -1.47 Billion | - | - | - | - | -332.86 Million |
| Cash at beginning of period | 7.86 Billion | - | 6.82 Billion | 8.46 Billion | 7.86 Billion | 7.9 Billion |
| Cash at end of period | 8 Billion | - | 6.86 Billion | 6.82 Billion | 8.46 Billion | 7.86 Billion |
| Capital Expenditure | -484.4 Million | - | - | - | - | -200.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 134.74 Million | - | 35.6 Million | -1.63 Billion | 594.96 Million | -38.88 Million |
| Free Cash Flow | -394.16 Million | - | 596.71 Million | 602.69 Million | 606.58 Million | 333.31 Million |
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