Ozu Corporation (7487.T)
JPY 1650.0
(0.0%)
JPY 1650.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 530.97 Million | 815.1 Million | 893.87 Million | 1.31 Billion | 253.34 Million | 374.98 Million |
| Net Income | 546.35 Million | 589.72 Million | 705.98 Million | 803.2 Million | 816.97 Million | 654 Million |
| Depreciation & Amortization | 358.73 Million | 386.49 Million | 446.04 Million | 521.79 Million | 299.15 Million | 293.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322.11 Million | 61.1 Million | -294.05 Million | 157.53 Million | -479.19 Million | -238.45 Million |
| Other non-cash items | 1.05 Billion | -222.21 Million | 35.91 Million | -164.36 Million | -383.58 Million | -333.67 Million |
| Investing Cash Flow | -403.82 Million | -223.68 Million | -211.41 Million | 3.11 Billion | -2.31 Billion | -1.18 Billion |
| Investments in PPE | -453.7 Million | -225.8 Million | -207.74 Million | -313.72 Million | -2.89 Billion | -1.3 Billion |
| Acquisitions | 6.38 Million | 446 Thousand | -23.49 Million | 3.35 Billion | 358.5 Million | -22.83 Million |
| Investment purchases | -2.32 Million | -2.21 Million | -3.06 Million | -9.27 Million | -9.21 Million | -11.52 Million |
| Sales/Maturities of investments | 43.93 Million | -446 Thousand | 3000.00 | -150.25 Million | 200.1 Million | 146.17 Million |
| Other Investing Activities | 1.88 Million | 4.33 Million | 22.88 Million | 225.17 Million | 32.53 Million | 5.62 Million |
| Financing Cash Flow | -209.6 Million | -192.93 Million | -246.82 Million | -375.95 Million | 69.27 Million | -163.42 Million |
| Debt repayment | - | - | -1.15 Billion | -200 Million | -20 Million | -4.3 Million |
| Dividends payments | -209.6 Million | -192.91 Million | -192.72 Million | -175.81 Million | -159.04 Million | -159.09 Million |
| Common Stock Repurchased | - | -28 Thousand | -176 Thousand | -138 Thousand | -54 Thousand | -23 Thousand |
| Common Stock Issuance | - | - | 1.15 Billion | 200 Million | 248.38 Million | 4.3 Million |
| Other Financing Activities | - | -1000.00 | -54 Million | -200 Million | -2000.00 | -4.3 Million |
| Accounts receivables | -389.51 Million | 90 Million | -79 Million | 1.78 Billion | -2.04 Billion | -123 Million |
| Accounts payables | -34.41 Million | 61.21 Million | -209.49 Million | -1 Billion | 1.05 Billion | -22.11 Million |
| Inventory | 35.65 Million | -17.74 Million | 119.64 Million | -612.47 Million | 156 Million | -49.39 Million |
| Other working capital | 66.16 Million | -72.35 Million | -125.2 Million | -8.35 Million | 357.22 Million | -43.93 Million |
| Cash at beginning of period | 7.48 Billion | 7.07 Billion | 6.61 Billion | 2.56 Billion | 4.56 Billion | 5.53 Billion |
| Cash at end of period | 7.43 Billion | 7.48 Billion | 7.07 Billion | 6.61 Billion | 2.56 Billion | 4.56 Billion |
| Capital Expenditure | -453.7 Million | -225.8 Million | -207.74 Million | -313.72 Million | -2.89 Billion | -1.3 Billion |
| Effect of forex changes on cash | 37.44 Million | 11.53 Million | 22 Million | -6.57 Million | -2.68 Million | 4.79 Million |
| Net cash flow / Change in cash | -45 Million | 410.02 Million | 457.63 Million | 4.04 Billion | -1.99 Billion | -972.44 Million |
| Free Cash Flow | 77.27 Million | 589.3 Million | 686.13 Million | 1 Billion | -2.64 Billion | -931.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76 Million | 546.35 Million | 157 Million | 159 Million | 154 Million | 589.72 Million |
| Depreciation & Amortization | - | 358.73 Million | - | 88.91 Million | 86.84 Million | 386.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -322.11 Million | - | - | - | 61.1 Million |
| Other non-cash items | -76 Million | 1.05 Billion | -157 Million | -159 Million | -154 Million | -222.21 Million |
| Investing Cash Flow | - | -403.82 Million | - | - | - | -223.68 Million |
| Investments in PPE | - | -453.7 Million | - | - | - | -225.8 Million |
| Acquisitions | - | 6.38 Million | - | - | - | 446 Thousand |
| Investment purchases | - | -2.32 Million | - | - | - | -2.21 Million |
| Sales/Maturities of investments | - | 43.93 Million | - | - | - | -446 Thousand |
| Other Investing Activities | - | 1.88 Million | - | - | - | 4.33 Million |
| Financing Cash Flow | - | -209.6 Million | - | - | - | -192.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -209.6 Million | - | - | - | -192.91 Million |
| Common Stock Repurchased | - | - | - | - | - | -28 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -389.51 Million | - | - | - | 90 Million |
| Accounts payables | - | -34.41 Million | - | - | - | 61.21 Million |
| Inventory | - | 35.65 Million | - | - | - | -17.74 Million |
| Other working capital | - | 66.16 Million | - | - | - | -72.35 Million |
| Cash at beginning of period | - | 7.48 Billion | - | 7.39 Billion | 7.48 Billion | 7.07 Billion |
| Cash at end of period | - | 7.43 Billion | - | 7.41 Billion | 7.39 Billion | 7.48 Billion |
| Capital Expenditure | - | -453.7 Million | - | - | - | -225.8 Million |
| Effect of forex changes on cash | - | 37.44 Million | - | - | - | 11.53 Million |
| Net cash flow / Change in cash | - | -45 Million | - | 21.93 Million | -85.94 Million | 410.02 Million |
| Free Cash Flow | - | 77.27 Million | - | 177.82 Million | 173.68 Million | 589.3 Million |
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GHIXW
002959
357120
200521
300027