Oie Sangyo Co., Ltd. (7481.T)
JPY 2020.0
(1.0%)
JPY 2020.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 2.58 Billion | 520.14 Million | -1.85 Billion | 2.52 Billion | 589.5 Million |
| Net Income | 3.05 Billion | 1.76 Billion | -282.25 Million | -2.06 Billion | 544.71 Million | 846.34 Million |
| Depreciation & Amortization | 580.41 Million | 626.31 Million | 681.95 Million | 825.26 Million | 820.44 Million | 783.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -571.31 Million | 290.39 Million | 283.04 Million | -1.09 Billion | 1.4 Billion | -533.9 Million |
| Other non-cash items | 2.09 Billion | -92.91 Million | -162.6 Million | 488.48 Million | -242.56 Million | -506.01 Million |
| Investing Cash Flow | -90.06 Million | 50.27 Million | 201.52 Million | -331.82 Million | -324.81 Million | -418.1 Million |
| Investments in PPE | -137.84 Million | -45.87 Million | -260.55 Million | -416.45 Million | -951.79 Million | -1.27 Billion |
| Acquisitions | 47.83 Million | -381.58 Million | -21 Million | -50.94 Million | 506.97 Million | 382.27 Million |
| Investment purchases | -1.19 Million | -1.31 Million | -1.31 Million | -1.68 Million | -1.67 Million | -1.61 Million |
| Sales/Maturities of investments | 43.1 Million | 358.57 Million | 358.57 Million | 527 Thousand | -506.97 Million | 610.21 Million |
| Other Investing Activities | 5.86 Million | 120.46 Million | 125.82 Million | 136.72 Million | 628.65 Million | -129.86 Million |
| Financing Cash Flow | -2.82 Billion | -1.77 Billion | -436.76 Million | 1.52 Billion | 114.46 Million | 643.93 Million |
| Debt repayment | -989.81 Million | -1.55 Billion | -1.85 Billion | -1.29 Billion | -652 Million | -203 Million |
| Dividends payments | -452.37 Million | -134.98 Million | -716 Thousand | -91.38 Million | -180.63 Million | -171.93 Million |
| Common Stock Repurchased | -1.38 Billion | -163 Thousand | -466 Thousand | -466 Thousand | -37 Thousand | -299 Thousand |
| Common Stock Issuance | - | -84.5 Million | 1.41 Billion | 2.91 Billion | 947.13 Million | 1.01 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -2000.00 | -2000.00 | -2000.00 |
| Accounts receivables | -1.48 Billion | -3.95 Billion | -1 Billion | 943 Million | 3.58 Billion | -417 Million |
| Accounts payables | 436.95 Million | 4.2 Billion | 1.08 Billion | -1.72 Billion | -3.13 Billion | 239.28 Million |
| Inventory | -132.31 Million | -634.99 Million | -321.9 Million | 361.84 Million | 338.09 Million | -13.92 Million |
| Other working capital | 610.86 Million | 676.12 Million | 526.82 Million | -673.02 Million | 613.68 Million | -342.27 Million |
| Cash at beginning of period | 4.07 Billion | 3.21 Billion | 2.92 Billion | 3.58 Billion | 1.26 Billion | 451.79 Million |
| Cash at end of period | 3.97 Billion | 4.07 Billion | 3.21 Billion | 2.92 Billion | 3.58 Billion | 1.26 Billion |
| Capital Expenditure | -137.84 Million | -45.87 Million | -260.55 Million | -416.45 Million | -951.79 Million | -1.27 Billion |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -102.54 Million | 863.64 Million | 284.89 Million | -655.49 Million | 2.31 Billion | 815.32 Million |
| Free Cash Flow | 2.67 Billion | 2.53 Billion | 259.58 Million | -2.26 Billion | 1.57 Billion | -689.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 3.05 Billion | 563 Million | 583 Million | 588 Million | 1.76 Billion |
| Depreciation & Amortization | - | 580.41 Million | 145.04 Million | 144.52 Million | 143.9 Million | 626.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -571.31 Million | - | - | - | 290.39 Million |
| Other non-cash items | -1.32 Billion | 2.09 Billion | -563 Million | -583 Million | -588 Million | -92.91 Million |
| Investing Cash Flow | - | -90.06 Million | - | - | - | 50.27 Million |
| Investments in PPE | - | -137.84 Million | - | - | - | -45.87 Million |
| Acquisitions | - | 47.83 Million | - | - | - | -381.58 Million |
| Investment purchases | - | -1.19 Million | - | - | - | -1.31 Million |
| Sales/Maturities of investments | - | 43.1 Million | - | - | - | 358.57 Million |
| Other Investing Activities | - | 5.86 Million | - | - | - | 120.46 Million |
| Financing Cash Flow | - | -2.82 Billion | - | - | - | -1.77 Billion |
| Debt repayment | - | -989.81 Million | - | - | - | -1.55 Billion |
| Dividends payments | - | -452.37 Million | - | - | - | -134.98 Million |
| Common Stock Repurchased | - | -1.38 Billion | - | - | - | -163 Thousand |
| Common Stock Issuance | - | - | - | - | - | -84.5 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -1.48 Billion | - | - | - | -3.95 Billion |
| Accounts payables | - | 436.95 Million | - | - | - | 4.2 Billion |
| Inventory | - | -132.31 Million | - | - | - | -634.99 Million |
| Other working capital | - | 610.86 Million | - | - | - | 676.12 Million |
| Cash at beginning of period | - | 4.07 Billion | 4.44 Billion | 4.19 Billion | 4.07 Billion | 3.21 Billion |
| Cash at end of period | - | 3.97 Billion | 4.9 Billion | 4.44 Billion | 4.19 Billion | 4.07 Billion |
| Capital Expenditure | - | -137.84 Million | - | - | - | -45.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | -102.54 Million | 463.84 Million | 247.93 Million | 116.17 Million | 863.64 Million |
| Free Cash Flow | - | 2.67 Billion | 290.08 Million | 289.05 Million | 287.81 Million | 2.53 Billion |
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