Omni-Plus System Limited (7699.T)
JPY 676.0
(0.0%)
JPY 676.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.54 Million | 22.41 Million | -14.19 Million | 3.83 Million | 6.42 Million |
| Net Income | 14.26 Million | 19 Million | 19.07 Million | 13.71 Million | 10.7 Million |
| Depreciation & Amortization | 2.11 Million | 1.93 Million | 1.89 Million | 1.8 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.75 Million | -1.07 Million | -35.98 Million | -12.94 Million | -3.89 Million |
| Other non-cash items | 400.59 Thousand | 3.18 Million | 1.32 Million | 1.4 Million | 1.45 Million |
| Investing Cash Flow | 4.78 Million | -686.47 Thousand | -7 Million | -1.14 Million | -4.11 Million |
| Investments in PPE | -3.34 Million | -1.4 Million | -7.03 Million | -1.28 Million | -3.81 Million |
| Acquisitions | 1 Million | -530.93 Thousand | - | 14.45 Thousand | -3.09 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.13 Million | 1.24 Million | - | - | 1.2 Million |
| Financing Cash Flow | -3.73 Million | -15.5 Million | 23.87 Million | 3.41 Million | -8.45 Million |
| Debt repayment | -5.93 Million | -6.87 Million | -22.21 Million | -3.96 Million | -14.07 Million |
| Dividends payments | -5.05 Million | -5.05 Million | -4.33 Million | - | -19.94 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.77 Million | - | - |
| Other Financing Activities | -4.6 Million | -690.5 Thousand | -150.72 Thousand | 1.12 Million | -370.47 Thousand |
| Accounts receivables | -11.78 Million | 3.51 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 21.32 Million | 4.59 Million | -31.48 Million | -7.78 Million | -1.64 Million |
| Other working capital | 7.21 Million | -9.18 Million | - | - | - |
| Cash at beginning of period | 29.1 Million | 23.21 Million | 20.51 Million | 14.19 Million | 20.55 Million |
| Cash at end of period | 63.29 Million | 29.1 Million | 23.21 Million | 20.51 Million | 14.19 Million |
| Capital Expenditure | -3.34 Million | -1.4 Million | -7.03 Million | -1.28 Million | -3.81 Million |
| Effect of forex changes on cash | -407.5 Thousand | -329.89 Thousand | 22.26 Thousand | 220.46 Thousand | -228.31 Thousand |
| Net cash flow / Change in cash | 34.19 Million | 5.89 Million | 2.7 Million | 6.32 Million | -6.36 Million |
| Free Cash Flow | 30.19 Million | 21.01 Million | -21.22 Million | 2.55 Million | 2.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Million | 38.4 Thousand | 4.19 Million | 5.57 Million | 1.92 Million | 19 Million |
| Depreciation & Amortization | 583.84 Thousand | 515.11 Thousand | 574.04 Thousand | 474.49 Thousand | 454.95 Thousand | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.71 Million | -3.04 Million | 11.07 Million | 134.16 Thousand | -2.31 Million | -1.07 Million |
| Other non-cash items | 7.27 Million | 14.32 Million | 1.16 Million | 980.17 Thousand | 946.91 Thousand | 3.18 Million |
| Investing Cash Flow | -3.39 Million | -1.58 Million | 5.13 Million | -956.00 | 15.26 Thousand | -686.47 Thousand |
| Investments in PPE | -67.67 Thousand | -1.79 Million | -1.04 Million | -419.19 Thousand | -89.57 Thousand | -1.4 Million |
| Acquisitions | -3.62 Million | - | -240 Thousand | 374.28 Thousand | -360 Thousand | -530.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 296.46 Thousand | 208.4 Thousand | 6.41 Million | - | - | - |
| Financing Cash Flow | 7.21 Million | -5.76 Million | 9.12 Million | -5.46 Million | -1.63 Million | -15.5 Million |
| Debt repayment | -10.86 Million | -4.56 Million | -13.83 Million | -2.39 Million | -1.02 Million | -6.87 Million |
| Dividends payments | - | - | -3.15 Million | - | - | -5.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | -1.19 Million | -5507.00 | -1661.00 | 154.18 Thousand | -690.5 Thousand |
| Accounts receivables | -12.17 Million | -8.83 Million | 29.24 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.54 Million | 5.79 Million | 1.98 Million | 8.45 Million | 5.08 Million | 4.59 Million |
| Other working capital | - | - | -20.15 Million | - | - | - |
| Cash at beginning of period | 63.29 Million | 58.97 Million | 28.61 Million | 27.94 Million | 29.1 Million | 23.21 Million |
| Cash at end of period | 67.23 Million | 63.29 Million | 58.97 Million | 28.61 Million | 27.94 Million | 29.1 Million |
| Capital Expenditure | -67.67 Thousand | -1.79 Million | -1.04 Million | -419.19 Thousand | -89.57 Thousand | -1.4 Million |
| Effect of forex changes on cash | -58.54 Thousand | -165.01 Thousand | 125.06 Thousand | -96.88 Thousand | -270.68 Thousand | -329.89 Thousand |
| Net cash flow / Change in cash | 3.94 Million | 4.32 Million | 30.35 Million | 673.01 Thousand | -1.15 Million | 5.89 Million |
| Free Cash Flow | 108.86 Thousand | 10.04 Million | 14.92 Million | 5.81 Million | 640.62 Thousand | 21.01 Million |
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003480
3241
HUSCO
5028
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