O-Well Corporation (7670.T)
JPY 901.0
(1.35%)
JPY 901.0
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 563 Million | -1.17 Billion | 1.68 Billion | -1.57 Billion |
| Net Income | 2.21 Billion | 980 Million | 445 Million | 665 Million | 521 Million |
| Depreciation & Amortization | 324 Million | 279 Million | 252 Million | 238 Million | 225 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 160 Million | -481 Million | -1.78 Billion | 1.42 Billion | 326 Million |
| Other non-cash items | 398 Million | -202 Million | -96 Million | -155 Million | -2.64 Billion |
| Investing Cash Flow | 178 Million | -319 Million | -338 Million | 164 Million | -434 Million |
| Investments in PPE | -293 Million | -339 Million | -400 Million | -364 Million | -347 Million |
| Acquisitions | 43 Million | - | - | - | - |
| Investment purchases | -780 Million | -72 Million | -72 Million | -76 Million | -84 Million |
| Sales/Maturities of investments | 1.2 Billion | 89 Million | 159 Million | 588 Million | 15 Million |
| Other Investing Activities | -290 Million | -346 Million | -425 Million | -358 Million | -87 Million |
| Financing Cash Flow | -121 Million | -332 Million | -205 Million | -238 Million | -453 Million |
| Debt repayment | -257 Million | -79 Million | -143 Million | -71 Million | -104 Million |
| Dividends payments | -310 Million | -193 Million | -175 Million | -124 Million | -310 Million |
| Common Stock Repurchased | - | - | -108 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 889 Million | -1 Million | -2 Million | -114 Million | -143 Million |
| Accounts receivables | -283 Million | -1.75 Billion | -123 Million | 1.67 Billion | 540 Million |
| Accounts payables | 291 Million | 2.18 Billion | -341 Million | -1.02 Billion | -2.61 Billion |
| Inventory | 202 Million | -783 Million | -1.16 Billion | 864 Million | -289 Million |
| Other working capital | 553 Million | -147 Million | -65 Million | -101 Million | 75 Million |
| Cash at beginning of period | 4.36 Billion | 4.41 Billion | 6.06 Billion | 4.47 Billion | 6.96 Billion |
| Cash at end of period | 6.39 Billion | 4.36 Billion | 4.41 Billion | 6.06 Billion | -2.48 Billion |
| Capital Expenditure | -293 Million | -339 Million | -400 Million | -364 Million | -347 Million |
| Effect of forex changes on cash | 56 Million | 31 Million | 69 Million | -17 Million | -24 Million |
| Net cash flow / Change in cash | 2.03 Billion | -56 Million | -1.65 Billion | 1.59 Billion | -9.45 Billion |
| Free Cash Flow | 1.62 Billion | 224 Million | -1.57 Billion | 1.32 Billion | -1.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Million | 2.21 Billion | 843 Million | 362 Million | 151 Million | 170 Million |
| Depreciation & Amortization | - | 324 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 160 Million | - | - | - | - |
| Other non-cash items | -169 Million | 398 Million | -843 Million | -362 Million | -151 Million | -170 Million |
| Investing Cash Flow | - | 178 Million | - | - | - | - |
| Investments in PPE | - | -293 Million | - | - | - | - |
| Acquisitions | - | 43 Million | - | - | - | - |
| Investment purchases | - | -780 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.2 Billion | - | - | - | - |
| Other Investing Activities | - | -290 Million | - | - | - | - |
| Financing Cash Flow | - | -121 Million | - | - | - | - |
| Debt repayment | - | -257 Million | - | - | - | - |
| Dividends payments | - | -310 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 889 Million | - | - | - | - |
| Accounts receivables | - | -283 Million | - | - | - | - |
| Accounts payables | - | 291 Million | - | - | - | - |
| Inventory | - | 202 Million | - | - | - | - |
| Other working capital | - | 553 Million | - | - | - | - |
| Cash at beginning of period | - | 4.36 Billion | - | - | - | - |
| Cash at end of period | - | 6.39 Billion | - | - | - | - |
| Capital Expenditure | - | -293 Million | - | - | - | - |
| Effect of forex changes on cash | - | 56 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.03 Billion | - | - | - | - |
| Free Cash Flow | - | 1.62 Billion | - | - | - | - |
BBAJIOO
6697
BMRA
EGN
4224
6305