Ono Sokki Co., Ltd. (6858.T)
JPY 610.0
(5.17%)
JPY 610.0
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340 Million | -230 Million | -498 Million | 1.87 Billion | 208 Million | 1.9 Billion |
| Net Income | 438 Million | 255 Million | -590 Million | -531 Million | 502 Million | 1.02 Billion |
| Depreciation & Amortization | 576 Million | 543 Million | 798 Million | 824 Million | 787 Million | 758 Million |
| Deferred income taxes | - | - | -50 Million | -61 Million | -449 Million | -134 Million |
| Stock-based compensation | - | 41 Million | 40 Million | 41 Million | 42 Million | 42 Million |
| Change in working capital | -365 Million | -1.01 Billion | -584 Million | 1.77 Billion | -608 Million | 79 Million |
| Other non-cash items | -309 Million | -59 Million | -112 Million | -170 Million | -66 Million | 129 Million |
| Investing Cash Flow | 431 Million | -160 Million | -2 Million | -1.3 Billion | -765 Million | -484 Million |
| Investments in PPE | -476 Million | -464 Million | -224 Million | -1.28 Billion | -741 Million | -486 Million |
| Acquisitions | 577 Million | - | -85 Million | - | 2 Million | 185 Million |
| Investment purchases | -45 Million | -87 Million | -3 Million | -4 Million | -4 Million | -4 Million |
| Sales/Maturities of investments | 422 Million | 392 Million | 234 Million | - | -2 Million | 23 Million |
| Other Investing Activities | -47 Million | -1 Million | 76 Million | -17 Million | -20 Million | -202 Million |
| Financing Cash Flow | -984 Million | 569 Million | -374 Million | 317 Million | 394 Million | -1.22 Billion |
| Debt repayment | -879 Million | -28 Million | -414 Million | -414 Million | -414 Million | -854 Million |
| Dividends payments | -103 Million | - | -111 Million | -166 Million | -189 Million | -170 Million |
| Common Stock Repurchased | - | - | -446 Million | - | - | -200 Million |
| Common Stock Issuance | - | - | 446 Million | - | - | - |
| Other Financing Activities | -2 Million | 597 Million | 151 Million | 897 Million | 997 Million | -200 Million |
| Accounts receivables | 57 Million | -912 Million | -144 Million | 1.55 Billion | -681 Million | -74 Million |
| Accounts payables | -14 Million | -29 Million | 156 Million | -479 Million | 340 Million | -154 Million |
| Inventory | -221 Million | -131 Million | -429 Million | 542 Million | -142 Million | 141 Million |
| Other working capital | -187 Million | 62 Million | -167 Million | 161 Million | -125 Million | -62 Million |
| Cash at beginning of period | 2.27 Billion | 2.02 Billion | 2.84 Billion | 1.96 Billion | 2.13 Billion | 1.96 Billion |
| Cash at end of period | 2.11 Billion | 2.27 Billion | 2.02 Billion | 2.84 Billion | 1.96 Billion | 2.13 Billion |
| Capital Expenditure | -476 Million | -464 Million | -224 Million | -1.28 Billion | -741 Million | -486 Million |
| Effect of forex changes on cash | 54 Million | 71 Million | 58 Million | -17 Million | -7 Million | -16 Million |
| Net cash flow / Change in cash | -158 Million | 250 Million | -817 Million | 876 Million | -171 Million | 176 Million |
| Free Cash Flow | -136 Million | -694 Million | -722 Million | 597 Million | -533 Million | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -188 Million | 789 Million | 96 Million | 438 Million | 1.04 Billion | -196 Million |
| Depreciation & Amortization | 152 Million | 157 Million | 142 Million | 576 Million | 164 Million | 143 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | 1.3 Billion | 220 Million | -365 Million | -1.67 Billion | -117 Million |
| Other non-cash items | -47 Million | -2.31 Billion | 261 Million | -309 Million | -311 Million | -90 Million |
| Investing Cash Flow | -235 Million | 4.55 Billion | -95 Million | 431 Million | 239 Million | 387 Million |
| Investments in PPE | -157 Million | -216 Million | -92 Million | -476 Million | -154 Million | -138 Million |
| Acquisitions | - | 4.76 Billion | - | 577 Million | -155 Million | 577 Million |
| Investment purchases | -1 Million | -1 Million | - | -45 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | 422 Million | 394 Million | -577 Million |
| Other Investing Activities | 23 Million | 1 Million | -1 Million | -47 Million | 156 Million | 527 Million |
| Financing Cash Flow | -457 Million | -1.58 Billion | -164 Million | -984 Million | 87 Million | 381 Million |
| Debt repayment | -67 Million | -1.57 Billion | -112 Million | -879 Million | -88 Million | -67 Million |
| Dividends payments | -159 Million | - | -52 Million | -103 Million | - | -52 Million |
| Common Stock Repurchased | -258 Million | - | - | - | - | - |
| Common Stock Issuance | 28 Million | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -45 Million | -2 Million | 175 Million | 500 Million |
| Accounts receivables | -498 Million | 1.45 Billion | 108 Million | 57 Million | -2.02 Billion | -72 Million |
| Accounts payables | 209 Million | -9 Million | -94 Million | -14 Million | -88 Million | 153 Million |
| Inventory | -653 Million | -220 Million | - | -221 Million | 336 Million | -357 Million |
| Other working capital | -155 Million | 71 Million | 206 Million | -187 Million | 101 Million | 159 Million |
| Cash at beginning of period | 6.23 Billion | 2.35 Billion | 2.11 Billion | 2.27 Billion | 2.59 Billion | 2.06 Billion |
| Cash at end of period | 4.28 Billion | 6.23 Billion | 2.35 Billion | 2.11 Billion | 2.11 Billion | 2.59 Billion |
| Capital Expenditure | -157 Million | -216 Million | -92 Million | -476 Million | -154 Million | -138 Million |
| Effect of forex changes on cash | - | 65 Million | 42 Million | 54 Million | -29 Million | 22 Million |
| Net cash flow / Change in cash | -1.95 Billion | 3.88 Billion | 233 Million | -158 Million | -478 Million | 531 Million |
| Free Cash Flow | -1.33 Billion | 635 Million | 357 Million | -136 Million | -929 Million | -398 Million |
SMPC
301565
WAT
OESX
MVBF
KOPN