Okaya Electric Industries Co., Ltd. (6926.T)
JPY 222.0
(0.0%)
JPY 222.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | -52.75 Million | -1.56 Billion | 366.74 Million | 859 Million | 330.84 Million |
| Net Income | 120.95 Million | 830.35 Million | -354.65 Million | 66.48 Million | -489.35 Million | -146.88 Million |
| Depreciation & Amortization | 317.18 Million | 283.3 Million | 277.66 Million | 328.38 Million | 414.18 Million | 290.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | -1.05 Billion | -1.41 Billion | 56.3 Million | 676.51 Million | 447.33 Million |
| Other non-cash items | -416.9 Million | -107.63 Million | -71.12 Million | -84.43 Million | 257.65 Million | -260.11 Million |
| Investing Cash Flow | -398.06 Million | -245.93 Million | -177.11 Million | -107.03 Million | -422.6 Million | -541.81 Million |
| Investments in PPE | -398.06 Million | -245.93 Million | -177.11 Million | -107.03 Million | -451.29 Million | -547.53 Million |
| Acquisitions | - | -3.31 Million | -4.97 Million | -347 Thousand | -40.98 Million | -53 Thousand |
| Investment purchases | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -1 Billion |
| Sales/Maturities of investments | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1 Billion |
| Other Investing Activities | -9 Million | 3.31 Million | 4.97 Million | 347 Thousand | 41.08 Million | 5.76 Million |
| Financing Cash Flow | -454.44 Million | -587.28 Million | 1.22 Billion | -133.46 Million | 994.18 Million | -350.34 Million |
| Debt repayment | -283.34 Million | -930.01 Million | -735 Million | -620 Million | -500 Million | -332.93 Million |
| Dividends payments | -89.64 Million | -101 Thousand | -91.28 Million | -198 Thousand | -1.67 Million | -204.61 Million |
| Common Stock Repurchased | -118 Thousand | - | -74 Thousand | -78 Thousand | -109 Thousand | -121 Thousand |
| Common Stock Issuance | - | - | 2.05 Billion | 483.24 Million | 1.49 Billion | 187.31 Million |
| Other Financing Activities | 5000.00 | 342.83 Million | -2000.00 | 3.57 Million | -3000.00 | 15 Thousand |
| Accounts receivables | 677.78 Million | -498 Million | -941 Million | -83 Million | 781 Million | 415 Million |
| Accounts payables | -569.3 Million | -42.13 Million | 293.42 Million | 78.6 Million | -90.71 Million | -270.08 Million |
| Inventory | 1.13 Billion | -566.49 Million | -778.56 Million | 47.57 Million | 417.55 Million | 54.08 Million |
| Other working capital | 226.98 Million | 47.84 Million | 8 Million | 13.12 Million | -431.32 Million | 248.33 Million |
| Cash at beginning of period | 2.48 Billion | 3.33 Billion | 3.78 Billion | 3.64 Billion | 2.24 Billion | 2.75 Billion |
| Cash at end of period | 3.88 Billion | 2.48 Billion | 3.33 Billion | 3.78 Billion | 3.64 Billion | 2.24 Billion |
| Capital Expenditure | -398.06 Million | -245.93 Million | -177.11 Million | -107.03 Million | -451.29 Million | -547.53 Million |
| Effect of forex changes on cash | 148.56 Million | 45.47 Million | 65.73 Million | 8.16 Million | -22.54 Million | 42.72 Million |
| Net cash flow / Change in cash | 1.39 Billion | -840.49 Million | -452.42 Million | 134.4 Million | 1.4 Billion | -518.59 Million |
| Free Cash Flow | 1.7 Billion | -298.68 Million | -1.74 Billion | 259.7 Million | 407.71 Million | -216.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.95 Million | -368 Million | 11 Million | 68 Million | 399 Million | 830.35 Million |
| Depreciation & Amortization | 317.18 Million | - | 95.08 Million | 68.98 Million | 62.63 Million | 283.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | - | - | - | - | -1.05 Billion |
| Other non-cash items | -416.9 Million | 368 Million | -11 Million | -68 Million | -399 Million | -107.63 Million |
| Investing Cash Flow | -398.06 Million | - | - | - | - | -245.93 Million |
| Investments in PPE | -398.06 Million | - | - | - | - | -245.93 Million |
| Acquisitions | - | - | - | - | - | -3.31 Million |
| Investment purchases | -1 Billion | - | - | - | - | -1 Billion |
| Sales/Maturities of investments | 1 Billion | - | - | - | - | 1 Billion |
| Other Investing Activities | -9 Million | - | - | - | - | 3.31 Million |
| Financing Cash Flow | -454.44 Million | - | - | - | - | -587.28 Million |
| Debt repayment | -283.34 Million | - | - | - | - | -930.01 Million |
| Dividends payments | -89.64 Million | - | - | - | - | -101 Thousand |
| Common Stock Repurchased | -118 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | - | - | - | - | 342.83 Million |
| Accounts receivables | 677.78 Million | - | - | - | - | -498 Million |
| Accounts payables | -569.3 Million | - | - | - | - | -42.13 Million |
| Inventory | 1.13 Billion | - | - | - | - | -566.49 Million |
| Other working capital | 226.98 Million | - | - | - | - | 47.84 Million |
| Cash at beginning of period | 2.48 Billion | - | 3.44 Billion | 3.87 Billion | 2.48 Billion | 3.33 Billion |
| Cash at end of period | 3.88 Billion | - | 4.42 Billion | 3.44 Billion | 3.87 Billion | 2.48 Billion |
| Capital Expenditure | -398.06 Million | - | - | - | - | -245.93 Million |
| Effect of forex changes on cash | 148.56 Million | - | - | - | - | 45.47 Million |
| Net cash flow / Change in cash | 1.39 Billion | - | 976.77 Million | -432.01 Million | 1.38 Billion | -840.49 Million |
| Free Cash Flow | 1.7 Billion | - | 190.17 Million | 137.97 Million | 125.26 Million | -298.68 Million |
ELGIEQUIP
SHG
7046
NOTE-WT
4914
BANSWRAS