Optoelectronics Co.,Ltd. (6664.T)
JPY 224.0
(0.0%)
JPY 224.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Billion | -123.25 Million | 1.36 Billion | -66.87 Million | 117 Million |
| Net Income | -490.77 Million | 178.82 Million | 511.93 Million | -1.33 Billion | 88 Million |
| Depreciation & Amortization | 141.55 Million | 152.3 Million | 185.38 Million | 204.57 Million | 264 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.14 Billion | -609.75 Million | 1.32 Billion | 564.29 Million | -63 Million |
| Other non-cash items | -807 Thousand | 35.47 Million | 36.14 Million | 1 Billion | -172 Million |
| Investing Cash Flow | -337.8 Million | -250.56 Million | -239.12 Million | -274.87 Million | -197 Million |
| Investments in PPE | -213.67 Million | -86.73 Million | -39.12 Million | -274.87 Million | -159 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.04 Billion | -223.2 Million | -10 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 874.38 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Other Investing Activities | 50 Million | 49.37 Million | -200 Million | - | -38 Million |
| Financing Cash Flow | 1.29 Billion | 453.71 Million | -119.38 Million | -215.55 Million | -430 Million |
| Debt repayment | -1.3 Billion | -457.85 Million | -115.54 Million | -211.8 Million | -426 Million |
| Dividends payments | - | - | - | - | -11 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -41 Million | 196 Million | -1000.00 |
| Accounts receivables | 211 Million | -138 Million | 66 Million | 124 Million | 43 Million |
| Accounts payables | -562.37 Million | 745.72 Million | -543.18 Million | 307.77 Million | -160.2 Million |
| Inventory | -933.39 Million | -1.06 Billion | 1.08 Billion | 309.73 Million | -61 Million |
| Other working capital | 177 Million | -43 Million | 679 Million | 795 Million | -45 Million |
| Cash at beginning of period | 6.27 Billion | 5.62 Billion | 4.39 Billion | 4.88 Billion | 5.76 Billion |
| Cash at end of period | 5.98 Billion | 6.27 Billion | 5.62 Billion | 4.39 Billion | -872 Million |
| Capital Expenditure | -213.67 Million | -86.73 Million | -39.12 Million | -274.87 Million | -159 Million |
| Effect of forex changes on cash | 240.04 Million | 573.8 Million | 217.33 Million | 65.77 Million | -362 Million |
| Net cash flow / Change in cash | -291.1 Million | 653.7 Million | 1.22 Billion | -491.52 Million | -6.63 Billion |
| Free Cash Flow | -1.7 Billion | -209.98 Million | 1.32 Billion | -341.74 Million | -42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10 Million | -137 Million | -183 Million | -490.77 Million | -511 Million | -158 Million |
| Depreciation & Amortization | - | - | - | 141.55 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.14 Billion | - | - |
| Other non-cash items | 10 Million | 137 Million | 183 Million | -807 Thousand | 511 Million | 158 Million |
| Investing Cash Flow | - | - | - | -337.8 Million | - | - |
| Investments in PPE | - | - | - | -213.67 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.04 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 874.38 Million | - | - |
| Other Investing Activities | - | - | - | 50 Million | - | - |
| Financing Cash Flow | - | - | - | 1.29 Billion | - | - |
| Debt repayment | - | - | - | -1.3 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 211 Million | - | - |
| Accounts payables | - | - | - | -562.37 Million | - | - |
| Inventory | - | - | - | -933.39 Million | - | - |
| Other working capital | - | - | - | 177 Million | - | - |
| Cash at beginning of period | - | - | - | 6.27 Billion | - | - |
| Cash at end of period | - | - | - | 5.98 Billion | - | - |
| Capital Expenditure | - | - | - | -213.67 Million | - | - |
| Effect of forex changes on cash | - | - | - | 240.04 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -291.1 Million | - | - |
| Free Cash Flow | - | - | - | -1.7 Billion | - | - |
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