Ota Floriculture Auction Co.,Ltd. (7555.T)
JPY 736.0
(-1.87%)
JPY 736.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 641.11 Million | 450.18 Million | 214.74 Million | 87 Million |
| Net Income | 283.84 Million | 419.74 Million | 248.3 Million | 18.11 Million | 48 Million |
| Depreciation & Amortization | 261.44 Million | 264.44 Million | 257.77 Million | 273.23 Million | 285 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 620.51 Million | 32.68 Million | -19.39 Million | -71.96 Million | 610 Million |
| Other non-cash items | -19.36 Million | 31.08 Million | -15.39 Million | 31.07 Million | -856 Million |
| Investing Cash Flow | -122.15 Million | -61.89 Million | -66.83 Million | -29.08 Million | -213 Million |
| Investments in PPE | -122.34 Million | -125.97 Million | -102.75 Million | -57.13 Million | -83 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -33 Million | - | - | - | -61 Million |
| Sales/Maturities of investments | 1.39 Million | - | 2 Million | - | - |
| Other Investing Activities | -6.99 Million | 59 Million | -2.74 Million | -3.1 Million | -1.85 Million |
| Financing Cash Flow | -366.72 Million | -400.66 Million | -391.58 Million | -391.79 Million | -420 Million |
| Debt repayment | -278.74 Million | -323.8 Million | -323.8 Million | -323.8 Million | -340 Million |
| Dividends payments | -76.13 Million | -60.88 Million | -50.9 Million | -50.86 Million | -60.83 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -17 Million | -18 Million | -1000.00 | -1000.00 |
| Accounts receivables | -33 Million | -57 Million | -102 Million | -614 Million | 614 Million |
| Accounts payables | 644.52 Million | 43.93 Million | 88.21 Million | 329.95 Million | -832.68 Million |
| Inventory | -14.83 Million | -787 Thousand | -350 Thousand | -269 Thousand | 257 Thousand |
| Other working capital | 4 Million | 68 Million | 149 Million | 65 Million | -4 Million |
| Cash at beginning of period | 1.76 Billion | 1.58 Billion | 1.59 Billion | 1.79 Billion | 2.34 Billion |
| Cash at end of period | 2.3 Billion | 1.76 Billion | 1.58 Billion | 1.59 Billion | -546 Million |
| Capital Expenditure | -122.34 Million | -125.97 Million | -102.75 Million | -57.13 Million | -83 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 538.87 Million | 178.55 Million | -8.23 Million | -206.13 Million | -2.89 Billion |
| Free Cash Flow | 905.4 Million | 515.13 Million | 347.43 Million | 157.61 Million | 4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | 54.12 Million | 283.84 Million | 94.69 Million | 85.73 Million | 49.3 Million |
| Depreciation & Amortization | 62 Million | 65.79 Million | 261.44 Million | 65.21 Million | 66.19 Million | 64.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | -69.29 Million | 620.51 Million | 156.07 Million | 141.61 Million | 392.13 Million |
| Other non-cash items | -1.16 Billion | 40.21 Million | -19.36 Million | 22.65 Million | 34.7 Million | -116.93 Million |
| Investing Cash Flow | -19 Million | -45.39 Million | -122.15 Million | -16.75 Million | 1.97 Million | -61.97 Million |
| Investments in PPE | -24 Million | -20.56 Million | -122.34 Million | -27.36 Million | -5.23 Million | -69.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -33 Million | -33 Million | - | - | - |
| Sales/Maturities of investments | - | 1.39 Million | 1.39 Million | - | - | - |
| Other Investing Activities | 5 Million | -1 Million | -6.99 Million | -5 Million | 5 Million | -5 Million |
| Financing Cash Flow | -75 Million | -75.09 Million | -366.72 Million | -75.52 Million | -136.76 Million | -79.34 Million |
| Debt repayment | -72 Million | -72.49 Million | -278.74 Million | -72.49 Million | -58.32 Million | -75.43 Million |
| Dividends payments | -548 Thousand | -46 Thousand | -76.13 Million | -76 Thousand | -75.25 Million | -752 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -3 Million | -1000.00 | -2 Million | -3 Million | -1000.00 |
| Accounts receivables | 1.09 Billion | 159 Million | -33 Million | -242 Million | -828 Million | 878 Million |
| Accounts payables | -1.13 Billion | -224.34 Million | 644.52 Million | 443.65 Million | 922.14 Million | -496.92 Million |
| Inventory | 266 Thousand | 3.15 Million | -14.83 Million | -19.2 Million | 667 Thousand | 552 Thousand |
| Other working capital | -92 Million | 22 Million | 4 Million | -5 Million | 39 Million | -52 Million |
| Cash at beginning of period | 2.3 Billion | 2.33 Billion | 1.76 Billion | 2.15 Billion | 1.96 Billion | 1.76 Billion |
| Cash at end of period | 2.03 Billion | 2.3 Billion | 2.3 Billion | 2.33 Billion | 2.15 Billion | 1.96 Billion |
| Capital Expenditure | -24 Million | -20.56 Million | -122.34 Million | -27.36 Million | -5.23 Million | -69.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -267.96 Million | -32.72 Million | 538.87 Million | 180.91 Million | 185.91 Million | 204.76 Million |
| Free Cash Flow | -97 Million | 67.2 Million | 905.4 Million | 245.82 Million | 315.47 Million | 276.9 Million |
IOSP
2694
5984
HEXATRADEX
MGWFF
1COV