Origin Company, Limited (6513.T)
JPY 1030.0
(0.98%)
JPY 1030.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.38 Million | 1.77 Billion | 1.65 Billion | -488.64 Million | 239.07 Million | 3.48 Billion |
| Net Income | -1.46 Billion | 1.26 Billion | 3 Billion | -602.15 Million | 952.96 Million | 2.93 Billion |
| Depreciation & Amortization | 971.28 Million | 986.83 Million | 1.01 Billion | 1.16 Billion | 1.21 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 444.65 Million | -154.52 Million | -1.42 Billion | -292.23 Million | -1.1 Billion | 447.75 Million |
| Other non-cash items | 1.8 Billion | -329.18 Million | -950.38 Million | -756.77 Million | -822.97 Million | -1.06 Billion |
| Investing Cash Flow | 200.17 Million | -1.46 Billion | 1.75 Billion | 91.79 Million | 4.41 Billion | -1.3 Billion |
| Investments in PPE | -800.79 Million | -802.22 Million | -517.45 Million | -526.59 Million | -853 Million | -1.53 Billion |
| Acquisitions | 34.04 Million | 15.52 Million | 375.87 Million | 148.81 Million | 1.48 Million | 43.81 Million |
| Investment purchases | - | -641.03 Million | -1.45 Billion | -141.67 Million | -338.29 Million | -227.9 Million |
| Sales/Maturities of investments | 1.02 Billion | 625.51 Million | 1.45 Billion | 468 Million | 336.81 Million | 11.52 Million |
| Other Investing Activities | -55.18 Million | -661.84 Million | 1.89 Billion | 143.24 Million | 5.26 Billion | 400.84 Million |
| Financing Cash Flow | 1.02 Billion | -1.88 Billion | -1.13 Billion | -1.32 Billion | -4.33 Billion | -738.76 Million |
| Debt repayment | -1.91 Billion | -579.49 Million | -575.48 Million | -575.63 Million | -747.71 Million | -1.27 Billion |
| Dividends payments | -205.34 Million | -400.15 Million | -211.8 Million | -171.5 Million | -323.02 Million | -300.3 Million |
| Common Stock Repurchased | -372.62 Million | -392.73 Million | -438 Thousand | -202.07 Million | -137.34 Million | -336.1 Million |
| Common Stock Issuance | - | 503 Thousand | 84 Thousand | 2.18 Million | -3.13 Billion | 1.07 Million |
| Other Financing Activities | -319.86 Million | -510.26 Million | -347.22 Million | -378.86 Million | -1000.00 | 1.17 Billion |
| Accounts receivables | -364.18 Million | 1.56 Billion | -1.27 Billion | 313 Million | 520 Million | 366 Million |
| Accounts payables | 683.99 Million | -1.86 Billion | 2.08 Billion | -681.21 Million | -1.03 Billion | -851.01 Million |
| Inventory | -117.73 Million | 231.38 Million | -2.23 Billion | 796.09 Million | 347.92 Million | 922.54 Million |
| Other working capital | 242.58 Million | -84.81 Million | -2.61 Million | -720.12 Million | -942.03 Million | 10.22 Million |
| Cash at beginning of period | 6.57 Billion | 7.75 Billion | 5.02 Billion | 6.71 Billion | 6.42 Billion | 5.07 Billion |
| Cash at end of period | 8.03 Billion | 6.57 Billion | 7.75 Billion | 5.02 Billion | 6.71 Billion | 6.42 Billion |
| Capital Expenditure | -800.79 Million | -802.22 Million | -517.45 Million | -526.59 Million | -853 Million | -1.53 Billion |
| Effect of forex changes on cash | 224.26 Million | 395.47 Million | 456.26 Million | 32.74 Million | -20.49 Million | -91.75 Million |
| Net cash flow / Change in cash | 1.45 Billion | -1.17 Billion | 2.73 Billion | -1.68 Billion | 290.21 Million | 1.34 Billion |
| Free Cash Flow | -789.41 Million | 970.66 Million | 1.13 Billion | -1.01 Billion | -613.93 Million | 1.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Billion | -844 Million | -175 Million | -280 Million | -169 Million | 1.26 Billion |
| Depreciation & Amortization | 971.28 Million | - | 247 Million | 240 Million | 222 Million | 986.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 444.65 Million | - | - | - | - | -154.52 Million |
| Other non-cash items | 1.8 Billion | 844 Million | 175 Million | 280 Million | 169 Million | -329.18 Million |
| Investing Cash Flow | 200.17 Million | - | - | - | - | -1.46 Billion |
| Investments in PPE | -800.79 Million | - | - | - | - | -802.22 Million |
| Acquisitions | 34.04 Million | - | - | - | - | 15.52 Million |
| Investment purchases | - | - | - | - | - | -641.03 Million |
| Sales/Maturities of investments | 1.02 Billion | - | - | - | - | 625.51 Million |
| Other Investing Activities | -55.18 Million | - | - | - | - | -661.84 Million |
| Financing Cash Flow | 1.02 Billion | - | - | - | - | -1.88 Billion |
| Debt repayment | -1.91 Billion | - | - | - | - | -579.49 Million |
| Dividends payments | -205.34 Million | - | - | - | - | -400.15 Million |
| Common Stock Repurchased | -372.62 Million | - | - | - | - | -392.73 Million |
| Common Stock Issuance | - | - | - | - | - | 503 Thousand |
| Other Financing Activities | -319.86 Million | - | - | - | - | -510.26 Million |
| Accounts receivables | -364.18 Million | - | - | - | - | 1.56 Billion |
| Accounts payables | 683.99 Million | - | - | - | - | -1.86 Billion |
| Inventory | -117.73 Million | - | - | - | - | 231.38 Million |
| Other working capital | 242.58 Million | - | - | - | - | -84.81 Million |
| Cash at beginning of period | 6.57 Billion | - | 8.04 Billion | 9.2 Billion | 6.57 Billion | 7.75 Billion |
| Cash at end of period | 8.03 Billion | - | 10.07 Billion | 8.04 Billion | 9.2 Billion | 6.57 Billion |
| Capital Expenditure | -800.79 Million | - | - | - | - | -802.22 Million |
| Effect of forex changes on cash | 224.26 Million | - | - | - | - | 395.47 Million |
| Net cash flow / Change in cash | 1.45 Billion | - | 2.02 Billion | -1.15 Billion | 2.63 Billion | -1.17 Billion |
| Free Cash Flow | -789.41 Million | - | 494 Million | 480 Million | 444 Million | 970.66 Million |
AGI
ALVO
SFL
600108
600391
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