Oki Electric Industry Co., Ltd. (6703.T)
JPY 1064.0
(0.66%)
JPY 1064.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.72 Billion | -3.14 Billion | 5.92 Billion | 18.07 Billion | 32.54 Billion | 6.36 Billion |
| Net Income | 25.65 Billion | -328 Million | 4.17 Billion | 3.94 Billion | 19.65 Billion | 11.01 Billion |
| Depreciation & Amortization | 14.2 Billion | 12.32 Billion | 12.6 Billion | 12.85 Billion | 12.57 Billion | 12.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.99 Billion | -11.42 Billion | -6.32 Billion | -969 Million | 3.31 Billion | -10.32 Billion |
| Other non-cash items | 27.97 Billion | -3.71 Billion | -4.53 Billion | 2.24 Billion | -2.98 Billion | -6.69 Billion |
| Investing Cash Flow | -14.33 Billion | -17.62 Billion | -17.59 Billion | -14.45 Billion | -2.97 Billion | -12.09 Billion |
| Investments in PPE | -17.98 Billion | -16.53 Billion | -21.7 Billion | -26.48 Billion | -16.28 Billion | -13.39 Billion |
| Acquisitions | 1.19 Billion | -1.5 Billion | -230 Million | -230 Million | 27 Million | -1.72 Billion |
| Investment purchases | - | -6.03 Billion | -881 Million | 6.94 Billion | 1.68 Billion | -1.05 Billion |
| Sales/Maturities of investments | 2.92 Billion | 887 Million | 1 Billion | 1.43 Billion | 8.94 Billion | 1.72 Billion |
| Other Investing Activities | -474 Million | 5.55 Billion | 4.21 Billion | 3.88 Billion | 2.65 Billion | 2.34 Billion |
| Financing Cash Flow | -15.7 Billion | 23.27 Billion | 1.68 Billion | -8.85 Billion | -9.22 Billion | -12.97 Billion |
| Debt repayment | -9.64 Billion | -21.05 Billion | -16.08 Billion | -14 Billion | -18.29 Billion | -22.07 Billion |
| Dividends payments | -1.72 Billion | -2.58 Billion | -1.72 Billion | -4.3 Billion | -4.3 Billion | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65 Million | 46.91 Billion | 19.48 Billion | 9.46 Billion | 13.37 Billion | 11.7 Billion |
| Accounts receivables | -12.37 Billion | 4.51 Billion | 15.8 Billion | 6.56 Billion | -6.62 Billion | -6.82 Billion |
| Accounts payables | -3.77 Billion | 610 Million | -5.82 Billion | -7.63 Billion | -2.99 Billion | -418 Million |
| Inventory | 8.43 Billion | -16.21 Billion | -12.67 Billion | 3.88 Billion | 11.09 Billion | -4.52 Billion |
| Other working capital | 722 Million | -342 Million | -3.62 Billion | -3.78 Billion | 1.84 Billion | 1.44 Billion |
| Cash at beginning of period | 37.49 Billion | 33.37 Billion | 41.83 Billion | 46.51 Billion | 26.82 Billion | 45.48 Billion |
| Cash at end of period | 34.54 Billion | 37.49 Billion | 33.37 Billion | 41.83 Billion | 46.51 Billion | 26.82 Billion |
| Capital Expenditure | -17.98 Billion | -16.53 Billion | -21.7 Billion | -26.48 Billion | -16.28 Billion | -13.39 Billion |
| Effect of forex changes on cash | 2.24 Billion | 1.61 Billion | 1.54 Billion | 551 Million | -658 Million | 48 Million |
| Net cash flow / Change in cash | -2.95 Billion | 4.11 Billion | -8.45 Billion | -4.68 Billion | 19.69 Billion | -18.65 Billion |
| Free Cash Flow | 6.73 Billion | -19.68 Billion | -15.77 Billion | -8.4 Billion | 16.26 Billion | -7.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Billion | 25.65 Billion | 23.65 Billion | 4.22 Billion | 560 Million | -1.27 Billion |
| Depreciation & Amortization | 3.34 Billion | 14.2 Billion | 4.01 Billion | 3.6 Billion | 3.37 Billion | 3.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.78 Billion | -6.99 Billion | 6.8 Billion | -4.6 Billion | -10.29 Billion | -1.53 Billion |
| Other non-cash items | -6.22 Billion | 27.97 Billion | -2.9 Billion | -856 Million | 3.09 Billion | 1.84 Billion |
| Investing Cash Flow | -4.39 Billion | -14.33 Billion | -1.21 Billion | -2.92 Billion | -4.27 Billion | -5.91 Billion |
| Investments in PPE | -4.85 Billion | -17.98 Billion | -4.77 Billion | -3.5 Billion | -4 Billion | -5.69 Billion |
| Acquisitions | - | 1.19 Billion | -58 Million | 1.25 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 503 Million | 2.92 Billion | 2.92 Billion | - | - | - |
| Other Investing Activities | -48 Million | -474 Million | 691 Million | -680 Million | -261 Million | -224 Million |
| Financing Cash Flow | -10.44 Billion | -15.7 Billion | -18.4 Billion | 1.59 Billion | 4.9 Billion | -3.8 Billion |
| Debt repayment | -7.08 Billion | -9.64 Billion | -17.13 Billion | -2.49 Billion | -7.21 Billion | -2.49 Billion |
| Dividends payments | -2.36 Billion | -1.72 Billion | -2 Million | -2 Million | -173 Million | -1.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49 Million | 65 Million | -1 Million | 4.09 Billion | 12.28 Billion | 238 Million |
| Accounts receivables | 25.77 Billion | -12.37 Billion | -13.21 Billion | -13.82 Billion | -5.78 Billion | 20.44 Billion |
| Accounts payables | 85 Million | -3.77 Billion | -3.22 Billion | 9.63 Billion | -4.09 Billion | -6.1 Billion |
| Inventory | -13.59 Billion | 8.43 Billion | 16.28 Billion | -588 Million | -238 Million | -7.01 Billion |
| Other working capital | -2.48 Billion | 722 Million | 6.95 Billion | 172 Million | -183 Million | -8.86 Billion |
| Cash at beginning of period | 34.54 Billion | 37.49 Billion | 29.62 Billion | 28.75 Billion | 30.8 Billion | 37.49 Billion |
| Cash at end of period | 35.48 Billion | 34.54 Billion | 34.54 Billion | 29.62 Billion | 28.75 Billion | 30.8 Billion |
| Capital Expenditure | -4.85 Billion | -17.98 Billion | -4.77 Billion | -3.5 Billion | -4 Billion | -5.69 Billion |
| Effect of forex changes on cash | - | 2.24 Billion | 1.02 Billion | -164 Million | 589 Million | 796 Million |
| Net cash flow / Change in cash | 938 Million | -2.95 Billion | 4.91 Billion | 869 Million | -2.04 Billion | -6.69 Billion |
| Free Cash Flow | 9.44 Billion | 6.73 Billion | 18.61 Billion | -1.14 Billion | -7.27 Billion | -3.45 Billion |
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