Oi Electric Co., Ltd. (6822.T)
JPY 1804.0
(-0.28%)
JPY 1804.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -1.51 Billion | -1.1 Billion | -1.11 Billion | -2 Billion |
| Net Income | 800.58 Million | -412.83 Million | -828.76 Million | 375.86 Million | 523 Million |
| Depreciation & Amortization | 392.4 Million | 413.44 Million | 394.63 Million | 408.59 Million | 434 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.75 Million | 5.07 Million | 12.17 Million | 12.28 Million | - |
| Change in working capital | 493.45 Million | -1.39 Billion | -759.22 Million | -1.77 Billion | -4.11 Billion |
| Other non-cash items | 99.06 Million | 37.13 Million | 24.49 Million | -26.94 Million | 1.15 Billion |
| Investing Cash Flow | -277.88 Million | -276.19 Million | -1.06 Billion | -611.55 Million | -330 Million |
| Investments in PPE | -387.08 Million | -411.41 Million | -957.7 Million | -643.29 Million | -173 Million |
| Acquisitions | - | 92.57 Million | 141 Thousand | 22 Thousand | 53 Thousand |
| Investment purchases | -3.81 Million | -7 Million | -106.73 Million | -6.95 Million | -57.24 Million |
| Sales/Maturities of investments | 130.86 Million | 51.94 Million | - | 50 Million | - |
| Other Investing Activities | -17.46 Million | -3.25 Million | 470 Thousand | -11.22 Million | -157 Million |
| Financing Cash Flow | -604.03 Million | 367.89 Million | 2.7 Billion | 2.41 Billion | 1.29 Billion |
| Debt repayment | -580.08 Million | -387.65 Million | -2.78 Billion | -2.49 Billion | -1.29 Billion |
| Dividends payments | - | - | -64.79 Million | -64.59 Million | - |
| Common Stock Repurchased | -61 Thousand | -117 Thousand | - | -400 Thousand | -362 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -524 Million | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -2.67 Billion | -110 Million | 2.82 Billion | -1.08 Billion | -2.39 Billion |
| Accounts payables | 345.17 Million | 155.14 Million | -1.87 Billion | 444.08 Million | 1.19 Billion |
| Inventory | 1.59 Billion | -1.41 Billion | -1.12 Billion | -84.49 Million | -1.89 Billion |
| Other working capital | 184 Million | -81 Million | -261 Million | -964 Million | 171 Million |
| Cash at beginning of period | 2.11 Billion | 3.54 Billion | 3 Billion | 2.32 Billion | 1.04 Billion |
| Cash at end of period | 2.87 Billion | 2.11 Billion | 3.54 Billion | 3 Billion | -2.9 Million |
| Capital Expenditure | -387.08 Million | -411.41 Million | -957.7 Million | -643.29 Million | -173 Million |
| Effect of forex changes on cash | - | - | - | -7.18 Million | -2.9 Million |
| Net cash flow / Change in cash | 759.5 Million | -1.42 Billion | 533.48 Million | 680.57 Million | -1.04 Billion |
| Free Cash Flow | 1.25 Billion | -1.93 Billion | -2.06 Billion | -1.75 Billion | -2.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231 Million | 878 Million | 800.58 Million | 235 Million | 299 Million | -653 Million |
| Depreciation & Amortization | - | - | 392.4 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.75 Million | - | - | - |
| Change in working capital | - | - | 493.45 Million | - | - | - |
| Other non-cash items | 231 Million | -878 Million | 99.06 Million | -235 Million | -299 Million | 653 Million |
| Investing Cash Flow | - | - | -277.88 Million | - | - | - |
| Investments in PPE | - | - | -387.08 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | 130.86 Million | - | - | - |
| Other Investing Activities | - | - | -17.46 Million | - | - | - |
| Financing Cash Flow | - | - | -604.03 Million | - | - | - |
| Debt repayment | - | - | -580.08 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -61 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -524 Million | - | - | - |
| Accounts receivables | - | - | -2.67 Billion | - | - | - |
| Accounts payables | - | - | 345.17 Million | - | - | - |
| Inventory | - | - | 1.59 Billion | - | - | - |
| Other working capital | - | - | 184 Million | - | - | - |
| Cash at beginning of period | - | - | 2.11 Billion | - | - | - |
| Cash at end of period | - | - | 2.87 Billion | - | - | - |
| Capital Expenditure | - | - | -387.08 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 759.5 Million | - | - | - |
| Free Cash Flow | - | - | 1.25 Billion | - | - | - |
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