OYO Corporation (9755.T)

JPY 2460.0

(0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 870 Million -4.13 Billion 2.3 Billion 4.92 Billion 2.51 Billion 2.15 Billion
Net Income 4 Billion 3.22 Billion 4.16 Billion 2.82 Billion 3.14 Billion 1.87 Billion
Depreciation & Amortization 1.66 Billion 1.29 Billion 1.13 Billion 1.31 Billion 1.21 Billion 1.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.23 Billion -7.15 Billion -1.29 Billion 964 Million -2.44 Billion 341 Million
Other non-cash items -1.56 Billion -1.5 Billion -1.69 Billion -184 Million 606 Million -1.25 Billion
Investing Cash Flow 598 Million -1.02 Billion -888 Million -15 Million -624 Million -677 Million
Investments in PPE -1.69 Billion -1.63 Billion -1.1 Billion -893 Million -1.15 Billion -1.05 Billion
Acquisitions -1.62 Billion -225 Million -29 Million -28 Million -251 Million 1.05 Billion
Investment purchases -4.92 Billion -6.64 Billion -5.58 Billion -5.65 Billion -8.52 Billion -6.23 Billion
Sales/Maturities of investments 8.78 Billion 7.33 Billion 5.55 Billion 5.81 Billion 9.29 Billion 6.55 Billion
Other Investing Activities 55 Million 139 Million 269 Million 749 Million 15 Million -998 Million
Financing Cash Flow 1.96 Billion -3.9 Billion -2.5 Billion -979 Million -756 Million -2.38 Billion
Debt repayment -3.53 Billion -171 Million -101 Million -7 Million -2 Million -
Dividends payments -1.2 Billion -1.38 Billion -838 Million -846 Million -740 Million -752 Million
Common Stock Repurchased -341 Million -2.2 Billion -1.6 Billion -130 Million -14 Million -1.41 Billion
Common Stock Issuance 28 Million 7 Million 40 Million 6 Million 1 Million -
Other Financing Activities 7.01 Billion -152 Million -1 Million -2 Million -1 Million -219 Million
Accounts receivables -4.14 Billion -7.41 Billion -516 Million 1.64 Billion -2.92 Billion -112 Million
Accounts payables 684 Million 1.12 Billion -87 Million -216 Million 133 Million -47 Million
Inventory -1.04 Billion -899 Million -636 Million -387 Million 1.53 Billion 309 Million
Other working capital 1.27 Billion 31 Million -55 Million -76 Million -1.19 Billion 32 Million
Cash at beginning of period 15.09 Billion 23.59 Billion 24.28 Billion 20.56 Billion 19.39 Billion 20.47 Billion
Cash at end of period 18.72 Billion 15.09 Billion 23.59 Billion 24.28 Billion 20.56 Billion 19.39 Billion
Capital Expenditure -1.69 Billion -1.63 Billion -1.1 Billion -893 Million -1.15 Billion -1.05 Billion
Effect of forex changes on cash 203 Million 559 Million 399 Million -210 Million 32 Million -172 Million
Net cash flow / Change in cash 3.63 Billion -8.5 Billion -686 Million 3.72 Billion 1.16 Billion -1.07 Billion
Free Cash Flow -820 Million -5.76 Billion 1.2 Billion 4.03 Billion 1.36 Billion 1.09 Billion

Cash Flow Charts