OVAL Corporation (7727.T)
JPY 352.0
(0.57%)
JPY 352.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 617.44 Million | 1.22 Billion | 824.06 Million | 752.79 Million | 713.17 Million |
| Net Income | 1.1 Billion | 1.02 Billion | 509.25 Million | 153.19 Million | 475.97 Million | 725.14 Million |
| Depreciation & Amortization | 559.3 Million | 723.75 Million | 607.58 Million | 571.18 Million | 572.47 Million | 464.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674.62 Million | -687.16 Million | 13.61 Million | 459.88 Million | 320.43 Million | -409.84 Million |
| Other non-cash items | 1.91 Billion | -439.18 Million | 96.91 Million | -360.2 Million | -616.07 Million | -67.1 Million |
| Investing Cash Flow | -172.2 Million | -379.68 Million | -113.23 Million | -981.28 Million | -1.43 Billion | 11.85 Million |
| Investments in PPE | -283.76 Million | -409.9 Million | -480.59 Million | -913.22 Million | -455.64 Million | -464.21 Million |
| Acquisitions | 1.58 Million | -22.75 Million | 40 Million | 4.73 Million | -946.07 Million | -81.25 Million |
| Investment purchases | -193.78 Million | -20.23 Million | -161 Thousand | -145 Thousand | -205 Thousand | -190 Thousand |
| Sales/Maturities of investments | 256.45 Million | 16.65 Million | 259.27 Million | 29.38 Million | 4.25 Million | 339.67 Million |
| Other Investing Activities | 47.3 Million | 56.55 Million | 68.24 Million | -102.03 Million | -38.17 Million | 217.84 Million |
| Financing Cash Flow | -683.45 Million | -574.5 Million | -1.52 Billion | 1.27 Billion | 444.18 Million | -537.63 Million |
| Debt repayment | -396.81 Million | -582.28 Million | -502.15 Million | -462.91 Million | -418.56 Million | -292.41 Million |
| Dividends payments | -268.84 Million | -156.82 Million | -134.42 Million | -134.42 Million | -156.82 Million | -134.42 Million |
| Common Stock Repurchased | - | -22 Thousand | - | - | -24 Thousand | - |
| Common Stock Issuance | - | 164.62 Million | - | - | 1.01 Billion | - |
| Other Financing Activities | -17.79 Million | -2000.00 | -890.48 Million | 1.87 Billion | -3000.00 | -110.8 Million |
| Accounts receivables | -145.97 Million | -499 Million | 220 Million | 325 Million | 361 Million | -134 Million |
| Accounts payables | -14.42 Million | 52.07 Million | 68.55 Million | -198.98 Million | -185.24 Million | 72.74 Million |
| Inventory | -624.6 Million | -366.19 Million | -384.44 Million | 198.99 Million | 26.76 Million | -448.27 Million |
| Other working capital | 110.38 Million | 125.95 Million | 109.5 Million | 134.87 Million | 117.92 Million | 99.68 Million |
| Cash at beginning of period | 2.96 Billion | 3.19 Billion | 3.47 Billion | 2.36 Billion | 2.62 Billion | 2.48 Billion |
| Cash at end of period | 3.39 Billion | 2.96 Billion | 3.19 Billion | 3.47 Billion | 2.36 Billion | 2.62 Billion |
| Capital Expenditure | -283.76 Million | -409.9 Million | -480.59 Million | -913.22 Million | -455.64 Million | -464.21 Million |
| Effect of forex changes on cash | 87.64 Million | 110.08 Million | 123.64 Million | 2.02 Million | -22.72 Million | -52.4 Million |
| Net cash flow / Change in cash | 429.47 Million | -226.65 Million | -289.28 Million | 1.11 Billion | -261.59 Million | 134.98 Million |
| Free Cash Flow | 718.61 Million | 207.54 Million | 746.77 Million | -89.16 Million | 297.15 Million | 248.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 259 Million | 293 Million | 477 Million | 73 Million | 1.02 Billion |
| Depreciation & Amortization | 559.3 Million | - | 133.37 Million | 138.57 Million | 129.61 Million | 723.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674.62 Million | - | - | - | - | -687.16 Million |
| Other non-cash items | 1.91 Billion | -259 Million | -293 Million | -477 Million | -73 Million | -439.18 Million |
| Investing Cash Flow | -172.2 Million | - | - | - | - | -379.68 Million |
| Investments in PPE | -283.76 Million | - | - | - | - | -409.9 Million |
| Acquisitions | 1.58 Million | - | - | - | - | -22.75 Million |
| Investment purchases | -193.78 Million | - | - | - | - | -20.23 Million |
| Sales/Maturities of investments | 256.45 Million | - | - | - | - | 16.65 Million |
| Other Investing Activities | 47.3 Million | - | - | - | - | 56.55 Million |
| Financing Cash Flow | -683.45 Million | - | - | - | - | -574.5 Million |
| Debt repayment | -396.81 Million | - | - | - | - | -582.28 Million |
| Dividends payments | -268.84 Million | - | - | - | - | -156.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | 164.62 Million |
| Other Financing Activities | -17.79 Million | - | - | - | - | -2000.00 |
| Accounts receivables | -145.97 Million | - | - | - | - | -499 Million |
| Accounts payables | -14.42 Million | - | - | - | - | 52.07 Million |
| Inventory | -624.6 Million | - | - | - | - | -366.19 Million |
| Other working capital | 110.38 Million | - | - | - | - | 125.95 Million |
| Cash at beginning of period | 2.96 Billion | - | 2.95 Billion | 3.05 Billion | 2.96 Billion | 3.19 Billion |
| Cash at end of period | 3.39 Billion | - | 3.14 Billion | 2.95 Billion | 3.05 Billion | 2.96 Billion |
| Capital Expenditure | -283.76 Million | - | - | - | - | -409.9 Million |
| Effect of forex changes on cash | 87.64 Million | - | - | - | - | 110.08 Million |
| Net cash flow / Change in cash | 429.47 Million | - | 194.46 Million | -97.07 Million | 87.89 Million | -226.65 Million |
| Free Cash Flow | 718.61 Million | - | 266.75 Million | 277.14 Million | 259.23 Million | 207.54 Million |
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