OXIDE Corporation (6521.T)

JPY 1460.0

(-5.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -953.77 Million -119.25 Million 443.38 Million 568.29 Million -126.09 Million 265.56 Million
Net Income -422.3 Million 693.26 Million 590.83 Million 322.88 Million 104.91 Million 87.53 Million
Depreciation & Amortization 905.3 Million 356.43 Million 269.52 Million 286.86 Million 325.22 Million 223.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.01 Billion -630.4 Million -288.37 Million -66.25 Million -540.16 Million -41.15 Million
Other non-cash items 2.24 Billion -538.55 Million -128.6 Million 24.8 Million -16.07 Million -4.21 Million
Investing Cash Flow -6.14 Billion -1.73 Billion -849.16 Million -300.63 Million -508.09 Million -1.08 Billion
Investments in PPE -1.76 Billion -1.49 Billion -826.2 Million -287.04 Million -544.95 Million -790.92 Million
Acquisitions -3.08 Billion 22.63 Million -36.46 Million - 10.4 Million -223.02 Million
Investment purchases -1.29 Million -58.98 Million -8 Million - -10.4 Million -21.6 Million
Sales/Maturities of investments 1.28 Million -22.63 Million 10 Million - 56.4 Million 21.6 Million
Other Investing Activities -1.29 Billion -177.09 Million 11.5 Million -13.59 Million -19.54 Million -70.73 Million
Financing Cash Flow 7.3 Billion 1.12 Billion 1.37 Billion 241.38 Million 333.08 Million 1.52 Billion
Debt repayment -4.48 Billion -732.75 Million -298.97 Million -573.16 Million -365.18 Million -266.66 Million
Dividends payments - - - - - -
Common Stock Repurchased -280 Thousand -1.12 Million -189 Thousand - - -
Common Stock Issuance 2.86 Billion 83.18 Million 2.56 Billion 11.55 Million 68 Million 331.45 Million
Other Financing Activities -49.78 Million 3.56 Billion -37.57 Million 802.99 Million 630.26 Million 1.46 Billion
Accounts receivables -450.72 Million -7.69 Million 115.33 Million 89.62 Million -430.09 Million -103.46 Million
Accounts payables -216.7 Million 107.23 Million 72.01 Million -18.17 Million 69.24 Million -21.49 Million
Inventory -186.91 Million -1.15 Billion -433.31 Million -372.01 Million -239.38 Million -68.07 Million
Other working capital -158.52 Million 427.37 Million -42.4 Million 234.31 Million 60.07 Million 151.87 Million
Cash at beginning of period 1.43 Billion 2.14 Billion 1.17 Billion 665.49 Million 967.73 Million 256.41 Million
Cash at end of period 1.63 Billion 1.43 Billion 2.14 Billion 1.17 Billion 665.49 Million 967.73 Million
Capital Expenditure -1.76 Billion -1.49 Billion -826.2 Million -287.04 Million -544.95 Million -790.92 Million
Effect of forex changes on cash -15.26 Million 21.79 Million 4.84 Million -3.17 Million -1.12 Million 1.66 Million
Net cash flow / Change in cash 193.27 Million -708.34 Million 975 Million 505.86 Million -302.23 Million 711.31 Million
Free Cash Flow -2.72 Billion -1.61 Billion -382.82 Million 281.25 Million -671.04 Million -525.35 Million

Cash Flow Charts