OUG Holdings Inc. (8041.T)

JPY 2615.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2 Billion 682 Million -602 Million 2.56 Billion 4.12 Billion 2.74 Billion
Net Income 3.61 Billion 4.48 Billion 2.37 Billion 1.74 Billion 1.77 Billion 2.42 Billion
Depreciation & Amortization 990 Million 934 Million 969 Million 970 Million 926 Million 876 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.33 Billion -3.11 Billion -4.36 Billion 60 Million 2.29 Billion -268 Million
Other non-cash items 2.18 Billion -1.62 Billion 426 Million -201 Million -876 Million -289 Million
Investing Cash Flow -1.2 Billion -936 Million -1.35 Billion -1.09 Billion -1.43 Billion -690 Million
Investments in PPE -613 Million -1.04 Billion -1.11 Billion -946 Million -1.62 Billion -692 Million
Acquisitions 17 Million 290 Million 31 Million 48 Million 510 Million 11 Million
Investment purchases -18 Million -17 Million -18 Million -18 Million -19 Million -20 Million
Sales/Maturities of investments - -290 Million -31 Million -48 Million -510 Million 80 Million
Other Investing Activities -590 Million 129 Million -222 Million -134 Million 203 Million -69 Million
Financing Cash Flow -1.11 Billion 399 Million 2.48 Billion -1.54 Billion -3.27 Billion -2.22 Billion
Debt repayment -735 Million -4.24 Billion -3 Billion -3.09 Billion -4.72 Billion -1.33 Billion
Dividends payments -375 Million -331 Million -332 Million -331 Million -331 Million -386 Million
Common Stock Repurchased -1 Million -400 Million -3 Million -11 Million -2 Million -1 Million
Common Stock Issuance - 5.37 Billion 5.82 Billion 1.88 Billion 1.78 Billion -505 Million
Other Financing Activities -2 Million -1 Million -2 Million -2 Million -3 Million -3 Million
Accounts receivables -4.61 Billion -1.7 Billion -663 Million -2.28 Billion 6.96 Billion -520 Million
Accounts payables 4.53 Billion -136 Million 1.83 Billion 1.3 Billion -4.07 Billion 2.72 Billion
Inventory -1.39 Billion -1.36 Billion -5.23 Billion 1.24 Billion -382 Million -2.49 Billion
Other working capital 132 Million 89 Million -306 Million -209 Million -205 Million 22 Million
Cash at beginning of period 2.73 Billion 2.59 Billion 2.06 Billion 2.14 Billion 2.73 Billion 2.89 Billion
Cash at end of period 2.42 Billion 2.73 Billion 2.59 Billion 2.06 Billion 2.14 Billion 2.73 Billion
Capital Expenditure -613 Million -1.04 Billion -1.11 Billion -946 Million -1.62 Billion -692 Million
Effect of forex changes on cash - 1 Million -1 Million - - 12 Million
Net cash flow / Change in cash -311 Million 146 Million 526 Million -78 Million -592 Million -157 Million
Free Cash Flow 1.39 Billion -366 Million -1.71 Billion 1.62 Billion 2.49 Billion 2.05 Billion

Cash Flow Charts