Olympic Group Corporation (8289.T)

JPY 459.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.77 Billion 965 Million -309 Million 8.79 Billion 3.86 Billion 2.63 Billion
Net Income -477 Million 79 Million 1.43 Billion 4.43 Billion 389 Million 346 Million
Depreciation & Amortization 2.12 Billion 1.99 Billion 1.89 Billion 1.81 Billion 1.9 Billion 1.89 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -750 Million -1.47 Billion -1.87 Billion 1.67 Billion 549 Million -307 Million
Other non-cash items 6.19 Billion 371 Million -1.76 Billion 867 Million 1.01 Billion 705 Million
Investing Cash Flow -2.11 Billion -3.2 Billion -2.01 Billion -1.22 Billion -1.35 Billion -2.05 Billion
Investments in PPE -2.36 Billion -3.12 Billion -1.98 Billion -1.05 Billion -1.76 Billion -2.06 Billion
Acquisitions 437 Million - 32 Million -286 Million -126 Million -
Investment purchases -169 Million - -61 Million -27 Million -2 Million -24 Million
Sales/Maturities of investments 35 Million - 18 Million 1 Million 571 Million -
Other Investing Activities -59 Million -76 Million -21 Million 137 Million -33 Million 42 Million
Financing Cash Flow 165 Million 1.67 Billion 1.03 Billion -6.81 Billion -1.96 Billion -586 Million
Debt repayment -627 Million -6.08 Billion -6.22 Billion -6.3 Billion -6.48 Billion -8 Billion
Dividends payments -458 Million -458 Million -458 Million -343 Million -343 Million -344 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 8.21 Billion 7.72 Billion -158 Million 4.85 Billion 7.76 Billion
Accounts receivables -86 Million 11 Million -12 Million 118 Million -686 Million -51 Million
Accounts payables -708 Million -769 Million -647 Million 165 Million 121 Million -647 Million
Inventory -266 Million -475 Million 123 Million 1.03 Billion 790 Million 456 Million
Other working capital 310 Million -245 Million -1.33 Billion 357 Million 324 Million -65 Million
Cash at beginning of period 2.57 Billion 3.13 Billion 4.2 Billion 3.44 Billion 2.9 Billion 2.9 Billion
Cash at end of period 2.4 Billion 2.57 Billion 3.13 Billion 4.2 Billion 3.44 Billion 2.9 Billion
Capital Expenditure -2.36 Billion -3.12 Billion -1.98 Billion -1.05 Billion -1.76 Billion -2.06 Billion
Effect of forex changes on cash 730 Million - 221 Million - -1 Million -
Net cash flow / Change in cash -174 Million -562 Million -1.06 Billion 758 Million 544 Million -2 Million
Free Cash Flow -583 Million -2.15 Billion -2.29 Billion 7.74 Billion 2.1 Billion 566 Million

Cash Flow Charts