Okamoto Glass Co., Ltd. (7746.T)
JPY 211.0
(-5.38%)
JPY 211.0
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 337.82 Million | 423.63 Million | 373.77 Million | -6.65 Million | 572 Million |
| Net Income | 142.5 Million | 188.21 Million | -58.68 Million | -848.19 Million | -190 Million |
| Depreciation & Amortization | 373 Million | 293.65 Million | 315.2 Million | 361.91 Million | 411 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -107.12 Million | 45.03 Million | -102.78 Million | 266.59 Million | 247 Million |
| Other non-cash items | -110.71 Million | 16 Million | -43.95 Million | -24.82 Million | 104 Million |
| Investing Cash Flow | -473.78 Million | -256.37 Million | -713.87 Million | -131.9 Million | -406 Million |
| Investments in PPE | -571.66 Million | -315.12 Million | -92.46 Million | -125.73 Million | -206 Million |
| Acquisitions | - | 10 Thousand | -479.67 Million | -83.92 Million | 103.07 Million |
| Investment purchases | -5.69 Million | -16.43 Million | -8.29 Million | -8.16 Million | -8.46 Million |
| Sales/Maturities of investments | - | 67.65 Million | 3.71 Million | 84.29 Million | 73.93 Million |
| Other Investing Activities | 103.58 Million | 7.51 Million | 1.95 Million | 1.63 Million | -200 Million |
| Financing Cash Flow | 220.88 Million | -288.49 Million | -339.46 Million | 1.37 Billion | 191 Million |
| Debt repayment | -287.07 Million | -202.14 Million | -257.62 Million | -1.44 Billion | -323 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | 96 Million | -1000.00 | -1000.00 |
| Accounts receivables | -200 Million | 286 Million | -243 Million | 115 Million | 212 Million |
| Accounts payables | -23.79 Million | 26.81 Million | -47.36 Million | -38.47 Million | -14.35 Million |
| Inventory | -84.7 Million | -204.15 Million | 203.87 Million | 338.77 Million | 67 Million |
| Other working capital | -6 Million | -96 Million | -132 Million | -235 Million | -32 Million |
| Cash at beginning of period | 1.53 Billion | 1.65 Billion | 2.32 Billion | 1.07 Billion | 717.78 Million |
| Cash at end of period | 1.66 Billion | 1.53 Billion | 1.65 Billion | 2.32 Billion | 357 Million |
| Capital Expenditure | -571.66 Million | -315.12 Million | -92.46 Million | -125.73 Million | -206 Million |
| Effect of forex changes on cash | 48.66 Million | -4.6 Million | 16.18 Million | 12.19 Million | - |
| Net cash flow / Change in cash | 133.58 Million | -125.84 Million | -663.37 Million | 1.24 Billion | -360.78 Million |
| Free Cash Flow | -233.84 Million | 108.51 Million | 281.31 Million | -132.39 Million | 366 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21 Million | 146 Million | 142.5 Million | -2 Million | -20 Million | -23 Million |
| Depreciation & Amortization | - | - | 373 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -107.12 Million | - | - | - |
| Other non-cash items | 21 Million | -146 Million | -110.71 Million | 2 Million | 20 Million | 23 Million |
| Investing Cash Flow | - | - | -473.78 Million | - | - | - |
| Investments in PPE | - | - | -571.66 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.69 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 103.58 Million | - | - | - |
| Financing Cash Flow | - | - | 220.88 Million | - | - | - |
| Debt repayment | - | - | -287.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -200 Million | - | - | - |
| Accounts payables | - | - | -23.79 Million | - | - | - |
| Inventory | - | - | -84.7 Million | - | - | - |
| Other working capital | - | - | -6 Million | - | - | - |
| Cash at beginning of period | - | - | 1.53 Billion | - | - | - |
| Cash at end of period | - | - | 1.66 Billion | - | - | - |
| Capital Expenditure | - | - | -571.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | 48.66 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 133.58 Million | - | - | - |
| Free Cash Flow | - | - | -233.84 Million | - | - | - |
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