Ohashi Technica Inc. (7628.T)
JPY 2005.0
(-0.45%)
JPY 2005.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 601.46 Million | 567.78 Million | 2.12 Billion | 3.29 Billion | 4 Billion |
| Net Income | 1 Billion | 2.03 Billion | 2.58 Billion | 2.29 Billion | 3.5 Billion | 4.18 Billion |
| Depreciation & Amortization | 902.63 Million | 899.71 Million | 852.45 Million | 892.59 Million | 895.86 Million | 785 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 720.56 Million | -2.14 Billion | -2.05 Billion | -15 Million | 114.38 Million | 411.22 Million |
| Other non-cash items | 1.04 Billion | -182.51 Million | -814.48 Million | -1.05 Billion | -1.21 Billion | -1.37 Billion |
| Investing Cash Flow | -5.54 Billion | -734.03 Million | -992.06 Million | -794.93 Million | -544.24 Million | -1.18 Billion |
| Investments in PPE | -1.12 Billion | -774.3 Million | -1 Billion | -826.01 Million | -861.69 Million | -531.19 Million |
| Acquisitions | 12.84 Million | 53.26 Million | -1.93 Million | -33.83 Million | -306.81 Million | 662.51 Million |
| Investment purchases | -11.05 Million | -10.25 Million | -9.73 Million | -9.14 Million | -8.63 Million | -668.46 Million |
| Sales/Maturities of investments | - | -53.26 Million | 11.52 Million | 36.42 Million | 315.24 Million | 5.81 Million |
| Other Investing Activities | -4.41 Billion | 50.52 Million | 15.56 Million | 37.64 Million | 317.65 Million | -658.38 Million |
| Financing Cash Flow | -1.36 Billion | -1.31 Billion | -1.66 Billion | -1.46 Billion | -845.72 Million | -833.83 Million |
| Debt repayment | -153.03 Million | - | -110.94 Million | -110.27 Million | - | -4.05 Million |
| Dividends payments | -795.25 Million | -804.63 Million | -824.29 Million | -675.16 Million | -752.71 Million | -654.68 Million |
| Common Stock Repurchased | -397.48 Million | -390.63 Million | -645.95 Million | -795.28 Million | -58 Thousand | -171.96 Million |
| Common Stock Issuance | - | - | 110.94 Million | -110.27 Million | - | 4.05 Million |
| Other Financing Activities | -17.12 Million | -118.79 Million | -194.7 Million | 221.42 Million | -92.95 Million | -7.18 Million |
| Accounts receivables | -743.34 Million | -591 Million | 766 Million | -264 Million | 1.19 Billion | 184 Million |
| Accounts payables | 663.75 Million | -2.09 Billion | -856.4 Million | 234.44 Million | -963.14 Million | 97.12 Million |
| Inventory | 859.98 Million | 490.81 Million | -1.97 Billion | -9 Million | -139.43 Million | 32.21 Million |
| Other working capital | -59.82 Million | 42.72 Million | 5.88 Million | 23.54 Million | 18.96 Million | 97.87 Million |
| Cash at beginning of period | 19.82 Billion | 20.2 Billion | 21.36 Billion | 21.84 Billion | 19.96 Billion | 18.33 Billion |
| Cash at end of period | 20.79 Billion | 19.82 Billion | 20.2 Billion | 21.36 Billion | 21.84 Billion | 19.96 Billion |
| Capital Expenditure | -1.12 Billion | -774.3 Million | -1 Billion | -826.01 Million | -861.69 Million | -531.19 Million |
| Effect of forex changes on cash | 811.23 Million | 1.05 Billion | 936.32 Million | -340.39 Million | -32.46 Million | -344.48 Million |
| Net cash flow / Change in cash | 977.35 Million | -388.7 Million | -1.15 Billion | -481.93 Million | 1.87 Billion | 1.63 Billion |
| Free Cash Flow | 1.52 Billion | -172.84 Million | -439.7 Million | 1.29 Billion | 2.43 Billion | 3.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.53 Million | 421 Million | 1 Billion | 400 Million | 208 Million | -23 Million |
| Depreciation & Amortization | - | - | 902.63 Million | 235.51 Million | 223.88 Million | 198.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 720.56 Million | - | - | - |
| Other non-cash items | -314.53 Million | -421 Million | 1.04 Billion | -400 Million | -208 Million | 23 Million |
| Investing Cash Flow | - | - | -5.54 Billion | - | - | - |
| Investments in PPE | - | - | -1.12 Billion | - | - | - |
| Acquisitions | - | - | 12.84 Million | - | - | - |
| Investment purchases | - | - | -11.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.41 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.36 Billion | - | - | - |
| Debt repayment | - | - | -153.03 Million | - | - | - |
| Dividends payments | - | - | -795.25 Million | - | - | - |
| Common Stock Repurchased | - | - | -397.48 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17.12 Million | - | - | - |
| Accounts receivables | - | - | -743.34 Million | - | - | - |
| Accounts payables | - | - | 663.75 Million | - | - | - |
| Inventory | - | - | 859.98 Million | - | - | - |
| Other working capital | - | - | -59.82 Million | - | - | - |
| Cash at beginning of period | - | - | 19.82 Billion | 21.15 Billion | 19.79 Billion | 19.82 Billion |
| Cash at end of period | - | - | 20.79 Billion | 21 Billion | 21.15 Billion | 19.79 Billion |
| Capital Expenditure | - | - | -1.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 811.23 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 977.35 Million | -156.63 Million | 1.36 Billion | -22.82 Million |
| Free Cash Flow | - | - | 1.52 Billion | 471.03 Million | 447.76 Million | 396.43 Million |
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