Uoriki Co., Ltd. (7596.T)
JPY 2451.0
(0.45%)
JPY 2451.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 1.1 Billion | 1.75 Billion | 921.83 Million | 836.96 Million | 991.49 Million |
| Net Income | 1.36 Billion | 1.26 Billion | 1.51 Billion | 1.36 Billion | 1.26 Billion | 1.62 Billion |
| Depreciation & Amortization | 231.61 Million | 224.57 Million | 333.48 Million | 281.28 Million | 284.03 Million | 284 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.3 Million | - | - | - | - | - |
| Change in working capital | 233 Million | 175.58 Million | -419.53 Million | -30.28 Million | -277.08 Million | -154.52 Million |
| Other non-cash items | 983.65 Million | -559.82 Million | 325.88 Million | -697.75 Million | -439.22 Million | -763.38 Million |
| Investing Cash Flow | -288.47 Million | 720.62 Million | -201.73 Million | 160.6 Million | 834.58 Million | -1.78 Billion |
| Investments in PPE | -611.43 Million | -149.79 Million | -505.24 Million | -645.43 Million | -388.95 Million | -434.4 Million |
| Acquisitions | -79.34 Million | 70 Thousand | 14.93 Million | -3.71 Million | 32.68 Million | -541.29 Million |
| Investment purchases | -3.97 Billion | -1.88 Billion | -2.91 Billion | -3.06 Billion | -5.49 Billion | -3.78 Billion |
| Sales/Maturities of investments | 4.42 Billion | 2.82 Billion | 3.24 Billion | 4.01 Billion | 6.7 Billion | 2.39 Billion |
| Other Investing Activities | -42.65 Million | -70.05 Million | -39.44 Million | -144.36 Million | -20.97 Million | 586.08 Million |
| Financing Cash Flow | -669.49 Million | -753.06 Million | -669.23 Million | -507.19 Million | -198.9 Million | -485.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -669.49 Million | -752.95 Million | -669.23 Million | -502.29 Million | -498.86 Million | -495.4 Million |
| Common Stock Repurchased | - | -110 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 299.95 Million | - |
| Other Financing Activities | - | -1000.00 | - | -4.9 Million | 300 Million | 9.8 Million |
| Accounts receivables | -631.96 Million | 71 Million | -33 Million | -526 Million | 96 Million | -166 Million |
| Accounts payables | 160.43 Million | 12.42 Million | -171.17 Million | 275.53 Million | -249.42 Million | 28.49 Million |
| Inventory | 50.4 Million | 74.57 Million | -192.74 Million | -360 Thousand | -28.4 Million | 68.26 Million |
| Other working capital | 654.11 Million | 17.58 Million | -22.61 Million | 220.54 Million | -95.25 Million | -85.27 Million |
| Cash at beginning of period | 8.11 Billion | 7.02 Billion | 6.12 Billion | 5.54 Billion | 4.08 Billion | 5.32 Billion |
| Cash at end of period | 9.08 Billion | 8.11 Billion | 7.02 Billion | 6.12 Billion | 5.54 Billion | 4.08 Billion |
| Capital Expenditure | -611.43 Million | -149.79 Million | -505.24 Million | -645.43 Million | -388.95 Million | -434.4 Million |
| Effect of forex changes on cash | 9.44 Million | 19.71 Million | 13.01 Million | 4.35 Million | -12.72 Million | 35.87 Million |
| Net cash flow / Change in cash | 977.08 Million | 1.08 Billion | 901.19 Million | 579.6 Million | 1.45 Billion | -1.24 Billion |
| Free Cash Flow | 1.31 Billion | 952.72 Million | 1.25 Billion | 276.39 Million | 448.01 Million | 557.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390 Million | 311 Million | 1.36 Billion | 512 Million | 218 Million | 320 Million |
| Depreciation & Amortization | - | - | 231.61 Million | 63.58 Million | 53.45 Million | 49.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.3 Million | 7.3 Million | - | - | - |
| Change in working capital | - | - | 233 Million | - | - | - |
| Other non-cash items | -390 Million | -311 Million | 983.65 Million | -512 Million | -218 Million | -320 Million |
| Investing Cash Flow | - | - | -288.47 Million | - | - | - |
| Investments in PPE | - | - | -611.43 Million | - | - | - |
| Acquisitions | - | - | -79.34 Million | - | - | - |
| Investment purchases | - | - | -3.97 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.42 Billion | - | - | - |
| Other Investing Activities | - | - | -42.65 Million | - | - | - |
| Financing Cash Flow | - | - | -669.49 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -669.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -631.96 Million | - | - | - |
| Accounts payables | - | - | 160.43 Million | - | - | - |
| Inventory | - | - | 50.4 Million | - | - | - |
| Other working capital | - | - | 654.11 Million | - | - | - |
| Cash at beginning of period | - | - | 8.11 Billion | 7.71 Billion | 8.04 Billion | 8.11 Billion |
| Cash at end of period | - | - | 9.08 Billion | 7.22 Billion | 7.71 Billion | 8.04 Billion |
| Capital Expenditure | - | - | -611.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 977.08 Million | -490.48 Million | -336.76 Million | -63.44 Million |
| Free Cash Flow | - | - | 1.31 Billion | 127.16 Million | 106.91 Million | 98.56 Million |
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