Orient Corporation (8585.T)
JPY 809.0
(0.37%)
JPY 809.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.46 Billion | 32.2 Billion | 81.75 Billion | 54.57 Billion | -66.77 Billion | -41.72 Billion |
| Net Income | 12.57 Billion | 23.88 Billion | 29.37 Billion | 21.67 Billion | 25.24 Billion | 15.66 Billion |
| Depreciation & Amortization | 22.3 Billion | 26.55 Billion | 25.4 Billion | 23.9 Billion | 22.3 Billion | 16.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 168 Million | - | - | - | - | - |
| Change in working capital | -78.87 Billion | -14.77 Billion | 31.04 Billion | 8.55 Billion | -115.34 Billion | -77.94 Billion |
| Other non-cash items | 87.81 Billion | -3.45 Billion | -4.06 Billion | 440 Million | 1.02 Billion | 4.2 Billion |
| Investing Cash Flow | -44.48 Billion | -20.33 Billion | -19.01 Billion | -13.99 Billion | -12.23 Billion | -27.45 Billion |
| Investments in PPE | -13.66 Billion | -13.13 Billion | -12.75 Billion | -12.83 Billion | -15.29 Billion | -23.04 Billion |
| Acquisitions | -23.7 Billion | 3.91 Billion | 1.38 Billion | -391 Million | 6.03 Billion | 536 Million |
| Investment purchases | -6.7 Billion | -9.99 Billion | -62 Million | -155 Million | -993 Million | -37 Million |
| Sales/Maturities of investments | 1.91 Billion | 1.46 Billion | 80 Million | 67 Million | 64 Million | 101 Million |
| Other Investing Activities | -2.31 Billion | -2.57 Billion | -7.66 Billion | -684 Million | -2.04 Billion | -5 Billion |
| Financing Cash Flow | 221.62 Billion | -80.67 Billion | -40.15 Billion | 44.17 Billion | 55.83 Billion | 148.31 Billion |
| Debt repayment | -228.5 Billion | -497.39 Billion | -438.35 Billion | -405.86 Billion | -412.65 Billion | -310.14 Billion |
| Dividends payments | -6.86 Billion | -5.17 Billion | -5.72 Billion | -6.15 Billion | -4.86 Billion | -5.02 Billion |
| Common Stock Repurchased | -8 Million | -210 Million | -21.36 Billion | -16.17 Billion | -16.01 Billion | -21.08 Billion |
| Common Stock Issuance | - | 422.09 Billion | 425.29 Billion | 472.36 Billion | 489.34 Billion | 484.56 Billion |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | 1 Million | 17 Million | -2 Million |
| Accounts receivables | -98.4 Billion | 9.48 Billion | 69.18 Billion | 156.88 Billion | -40.84 Billion | 67.63 Billion |
| Accounts payables | 57.41 Billion | -34.98 Billion | -41.85 Billion | -15.97 Billion | -74.9 Billion | -107.89 Billion |
| Inventory | -1.68 Billion | 2.76 Billion | 1.94 Billion | 272 Million | 1.37 Billion | 424 Million |
| Other working capital | -36.2 Billion | 7.95 Billion | 1.76 Billion | -132.63 Billion | -967 Million | -38.11 Billion |
| Cash at beginning of period | 219.84 Billion | 408.18 Billion | 385.17 Billion | 300.27 Billion | 323.41 Billion | 244.24 Billion |
| Cash at end of period | 479.36 Billion | 339.84 Billion | 408.18 Billion | 385.17 Billion | 300.27 Billion | 323.41 Billion |
| Capital Expenditure | -13.66 Billion | -13.13 Billion | -12.75 Billion | -12.83 Billion | -15.29 Billion | -23.04 Billion |
| Effect of forex changes on cash | 473 Million | 464 Million | 418 Million | 142 Million | 43 Million | 32 Million |
| Net cash flow / Change in cash | 259.51 Billion | -68.34 Billion | 23.01 Billion | 84.89 Billion | -23.13 Billion | 79.17 Billion |
| Free Cash Flow | -57.12 Billion | 19.06 Billion | 69 Billion | 41.74 Billion | -82.06 Billion | -64.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 1 Billion | 12.57 Billion | 1.44 Billion | 6.44 Billion | 3.67 Billion |
| Depreciation & Amortization | - | - | 22.3 Billion | 4.91 Billion | 5.27 Billion | 6.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 168 Million | 168 Million | - | - | - |
| Change in working capital | - | - | -78.87 Billion | - | - | - |
| Other non-cash items | -3.05 Billion | -1 Billion | 87.81 Billion | -1.44 Billion | -6.44 Billion | -3.67 Billion |
| Investing Cash Flow | - | - | -44.48 Billion | - | - | - |
| Investments in PPE | - | - | -13.66 Billion | - | - | - |
| Acquisitions | - | - | -23.7 Billion | - | - | - |
| Investment purchases | - | - | -6.7 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.91 Billion | - | - | - |
| Other Investing Activities | - | - | -2.31 Billion | - | - | - |
| Financing Cash Flow | - | - | 221.62 Billion | - | - | - |
| Debt repayment | - | - | -228.5 Billion | - | - | - |
| Dividends payments | - | - | -6.86 Billion | - | - | - |
| Common Stock Repurchased | - | - | -8 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -98.4 Billion | - | - | - |
| Accounts payables | - | - | 57.41 Billion | - | - | - |
| Inventory | - | - | -1.68 Billion | - | - | - |
| Other working capital | - | - | -36.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 219.84 Billion | 250.66 Billion | 218.55 Billion | 219.84 Billion |
| Cash at end of period | - | - | 479.36 Billion | 272.68 Billion | 250.66 Billion | 218.55 Billion |
| Capital Expenditure | - | - | -13.66 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 473 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 259.51 Billion | 22.02 Billion | 32.1 Billion | -1.28 Billion |
| Free Cash Flow | - | - | -57.12 Billion | 9.82 Billion | 10.54 Billion | 13.73 Billion |
BCBC
EDNMY
AYEN
SICAGEN
2351
SRCAF