OM2 Network Co.,Ltd. (7614.T)
JPY 1457.0
(-0.88%)
JPY 1457.0
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.84 Billion | 973.01 Million | 1.22 Billion | 1.11 Billion | 1.35 Billion |
| Net Income | 1.33 Billion | 1.42 Billion | 1.58 Billion | 1.3 Billion | 1.05 Billion | 1.28 Billion |
| Depreciation & Amortization | 357.36 Million | 363.68 Million | 443.86 Million | 418.88 Million | 459.29 Million | 437.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.54 Million | -103.18 Million | -112.96 Million | -209.4 Million | -89.34 Million | 52.09 Million |
| Other non-cash items | 697.6 Million | 163.62 Million | -945.6 Million | -289.86 Million | -312.99 Million | -414.98 Million |
| Investing Cash Flow | -438.76 Million | 171.34 Million | -516.01 Million | -280.75 Million | 85.88 Million | -916.03 Million |
| Investments in PPE | -340.26 Million | -156.47 Million | -262.95 Million | -320.91 Million | -428.71 Million | -882.31 Million |
| Acquisitions | -228.78 Million | 13.93 Million | -513.09 Million | 39.39 Million | 973 Thousand | 8.2 Million |
| Investment purchases | -1.03 Million | -1 Million | -1.02 Million | -772 Thousand | -807 Thousand | -767 Thousand |
| Sales/Maturities of investments | 163.84 Million | 302.54 Million | 261.97 Million | -27.87 Million | 500 Million | - |
| Other Investing Activities | -32.51 Million | 12.34 Million | -913 Thousand | 29.42 Million | 14.44 Million | -32.95 Million |
| Financing Cash Flow | -297.6 Million | -285.73 Million | -10.03 Million | -82.72 Million | -162.39 Million | -163.22 Million |
| Debt repayment | -136.12 Million | -124.37 Million | -48.6 Million | -100 Million | - | - |
| Dividends payments | -161.48 Million | -161.36 Million | -161.43 Million | -161.8 Million | -162.39 Million | -163.22 Million |
| Common Stock Repurchased | - | - | - | -20.92 Million | - | - |
| Common Stock Issuance | - | - | - | -100 Million | - | - |
| Other Financing Activities | - | - | 200 Million | 299.99 Million | - | - |
| Accounts receivables | 12.28 Million | -21.24 Million | 263.72 Million | -293.78 Million | -24.74 Million | 49.1 Million |
| Accounts payables | 11.2 Million | -59.21 Million | 101.01 Million | -30.94 Million | -38.78 Million | 2.97 Million |
| Inventory | -38.61 Million | -3.78 Million | 17.15 Million | -73.18 Million | -29.71 Million | -17.64 Million |
| Other working capital | 8.58 Million | -18.93 Million | -494.86 Million | 188.51 Million | 3.89 Million | 69.73 Million |
| Cash at beginning of period | 10.95 Billion | 9.22 Billion | 8.77 Billion | 7.91 Billion | 6.87 Billion | 6.59 Billion |
| Cash at end of period | 11.86 Billion | 10.95 Billion | 9.22 Billion | 8.77 Billion | 7.91 Billion | 6.87 Billion |
| Capital Expenditure | -340.26 Million | -156.47 Million | -262.95 Million | -320.91 Million | -428.71 Million | -882.31 Million |
| Effect of forex changes on cash | 99.99 Million | - | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 918.11 Million | 1.73 Billion | 446.96 Million | 860.27 Million | 1.04 Billion | 280.67 Million |
| Free Cash Flow | 1.31 Billion | 1.68 Billion | 710.06 Million | 902.83 Million | 688.04 Million | 477.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 353 Million | 416 Million | 1.33 Billion | 345 Million | 277 Million |
| Depreciation & Amortization | - | - | - | 357.36 Million | 91.15 Million | 86.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.54 Million | - | - |
| Other non-cash items | -162 Million | -353 Million | -416 Million | 697.6 Million | -345 Million | -277 Million |
| Investing Cash Flow | - | - | - | -438.76 Million | - | - |
| Investments in PPE | - | - | - | -340.26 Million | - | - |
| Acquisitions | - | - | - | -228.78 Million | - | - |
| Investment purchases | - | - | - | -1.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | 163.84 Million | - | - |
| Other Investing Activities | - | - | - | -32.51 Million | - | - |
| Financing Cash Flow | - | - | - | -297.6 Million | - | - |
| Debt repayment | - | - | - | -136.12 Million | - | - |
| Dividends payments | - | - | - | -161.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 12.28 Million | - | - |
| Accounts payables | - | - | - | 11.2 Million | - | - |
| Inventory | - | - | - | -38.61 Million | - | - |
| Other working capital | - | - | - | 8.58 Million | - | - |
| Cash at beginning of period | - | - | - | 10.95 Billion | 6.48 Billion | 9.08 Billion |
| Cash at end of period | - | - | - | 11.86 Billion | 6.82 Billion | 6.48 Billion |
| Capital Expenditure | - | - | - | -340.26 Million | - | - |
| Effect of forex changes on cash | - | - | - | 99.99 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 918.11 Million | 341.28 Million | -2.6 Billion |
| Free Cash Flow | - | - | - | 1.31 Billion | 182.3 Million | 173.19 Million |
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