Otake Corporation (7434.T)
JPY 1846.0
(-4.75%)
JPY 1846.0
(-4.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 335.93 Million | 926.36 Million | -614.35 Million | 262.2 Million |
| Net Income | 774.82 Million | 1.12 Billion | 786.67 Million | 739.33 Million | 904.46 Million |
| Depreciation & Amortization | 137.44 Million | 113.82 Million | 120 Million | 141.88 Million | 110.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 607.7 Million | -458.6 Million | 158.78 Million | -1.14 Billion | -89.14 Million |
| Other non-cash items | -232.97 Million | -147.62 Million | 54.14 Million | -398.03 Million | 71.25 Million |
| Investing Cash Flow | -767.69 Million | -493.43 Million | -77.99 Million | 250.78 Million | 340.22 Million |
| Investments in PPE | -393.57 Million | -363.7 Million | -51.61 Million | -49.04 Million | -390.23 Million |
| Acquisitions | 1.51 Million | 419 Thousand | 373 Thousand | 258 Thousand | 751.69 Million |
| Investment purchases | -380.76 Million | -158.42 Million | -26.75 Million | -22.14 Million | -22.51 Million |
| Sales/Maturities of investments | 22.08 Million | 37.87 Million | - | 321.31 Million | - |
| Other Investing Activities | -16.95 Million | -9.59 Million | - | -1000.00 | 399 Thousand |
| Financing Cash Flow | -41.58 Million | -69.42 Million | -91.22 Million | -91.22 Million | -193.58 Million |
| Debt repayment | -90.5 Million | - | - | - | - |
| Dividends payments | -131.99 Million | -107.22 Million | -91.22 Million | -91.22 Million | -92.64 Million |
| Common Stock Repurchased | -86 Thousand | - | - | - | -100.94 Million |
| Common Stock Issuance | - | 37.8 Million | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | 529.95 Million | -1.17 Billion | -396.75 Million | -1.04 Billion | -1.01 Million |
| Accounts payables | 124.44 Million | 970.76 Million | 739.41 Million | 52.62 Million | -81.38 Million |
| Inventory | -125.73 Million | -284.3 Million | -259.64 Million | -61.97 Million | -34.06 Million |
| Other working capital | 79.03 Million | -45.74 Million | 177.7 Million | -151.52 Million | 95.98 Million |
| Cash at beginning of period | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion | 1.43 Billion |
| Cash at end of period | 2.64 Billion | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion |
| Capital Expenditure | -393.57 Million | -363.7 Million | -51.61 Million | -49.04 Million | -390.23 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 731.49 Million | -226.92 Million | 757.14 Million | -454.79 Million | 408.84 Million |
| Free Cash Flow | 1.14 Billion | -27.77 Million | 874.74 Million | -663.39 Million | -128.03 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 774.82 Million | 1.12 Billion | 786.67 Million | 739.33 Million | 904.46 Million |
| Depreciation & Amortization | 137.44 Million | 113.82 Million | 120 Million | 141.88 Million | 110.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 607.7 Million | -458.6 Million | 158.78 Million | -1.14 Billion | -89.14 Million |
| Other non-cash items | -232.97 Million | -147.62 Million | 54.14 Million | -398.03 Million | 71.25 Million |
| Investing Cash Flow | -767.69 Million | -493.43 Million | -77.99 Million | 250.78 Million | 340.22 Million |
| Investments in PPE | -393.57 Million | -363.7 Million | -51.61 Million | -49.04 Million | -390.23 Million |
| Acquisitions | 1.51 Million | 419 Thousand | 373 Thousand | 258 Thousand | 751.69 Million |
| Investment purchases | -380.76 Million | -158.42 Million | -26.75 Million | -22.14 Million | -22.51 Million |
| Sales/Maturities of investments | 22.08 Million | 37.87 Million | - | 321.31 Million | - |
| Other Investing Activities | -16.95 Million | -9.59 Million | - | -1000.00 | 399 Thousand |
| Financing Cash Flow | -41.58 Million | -69.42 Million | -91.22 Million | -91.22 Million | -193.58 Million |
| Debt repayment | -90.5 Million | - | - | - | - |
| Dividends payments | -131.99 Million | -107.22 Million | -91.22 Million | -91.22 Million | -92.64 Million |
| Common Stock Repurchased | -86 Thousand | - | - | - | -100.94 Million |
| Common Stock Issuance | - | 37.8 Million | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | 529.95 Million | -1.17 Billion | -396.75 Million | -1.04 Billion | -1.01 Million |
| Accounts payables | 124.44 Million | 970.76 Million | 739.41 Million | 52.62 Million | -81.38 Million |
| Inventory | -125.73 Million | -284.3 Million | -259.64 Million | -61.97 Million | -34.06 Million |
| Other working capital | 79.03 Million | -45.74 Million | 177.7 Million | -151.52 Million | 95.98 Million |
| Cash at beginning of period | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion | 1.43 Billion |
| Cash at end of period | 2.64 Billion | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion |
| Capital Expenditure | -393.57 Million | -363.7 Million | -51.61 Million | -49.04 Million | -390.23 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 731.49 Million | -226.92 Million | 757.14 Million | -454.79 Million | 408.84 Million |
| Free Cash Flow | 1.14 Billion | -27.77 Million | 874.74 Million | -663.39 Million | -128.03 Million |
4749
IMP
RLG
5438
000950
5033