Ohba Co., Ltd. (9765.T)
JPY 973.0
(0.1%)
JPY 973.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -346.42 Million | 2.29 Billion | -345.89 Million | 1.99 Billion | 1.25 Billion | 1.49 Billion |
| Net Income | 1.33 Billion | 1.5 Billion | 1.59 Billion | 1.36 Billion | 1.16 Billion | 2.42 Billion |
| Depreciation & Amortization | 204.35 Million | 219.56 Million | 256.08 Million | 266.91 Million | 253.25 Million | 203.88 Million |
| Deferred income taxes | - | -98.67 Million | -665.47 Million | -205.59 Million | -393.08 Million | -1.42 Billion |
| Stock-based compensation | 90.4 Million | 82.2 Million | 96.11 Million | 93.31 Million | 78.58 Million | 55.95 Million |
| Change in working capital | -2.32 Billion | 854.79 Million | -1.62 Billion | 758.81 Million | -107.25 Million | 392.31 Million |
| Other non-cash items | 2.4 Billion | -264.2 Million | 1.09 Million | -280.34 Million | 260.17 Million | -150.11 Million |
| Investing Cash Flow | -164.43 Million | 573.96 Million | -178.89 Million | -847.54 Million | -212.45 Million | 38.9 Million |
| Investments in PPE | -205.68 Million | -55.59 Million | -159.03 Million | -795.21 Million | -261.68 Million | -1.98 Billion |
| Acquisitions | - | 151.53 Million | -27.14 Million | -30.06 Million | -121.25 Million | 2.02 Billion |
| Investment purchases | -875 Thousand | -5.91 Million | -14.16 Million | -23.38 Million | -5.94 Million | -31.9 Million |
| Sales/Maturities of investments | 36.24 Million | 67.64 Million | 27.22 Million | 18.83 Million | 60.46 Million | 35.04 Million |
| Other Investing Activities | 5.87 Million | 416.3 Million | -5.77 Million | -17.72 Million | 115.97 Million | -4.95 Million |
| Financing Cash Flow | -578.46 Million | -619.28 Million | -521.42 Million | -481.14 Million | -718.02 Million | -1.13 Billion |
| Debt repayment | - | -200 Million | -60 Million | -60 Million | -192.47 Million | -346.04 Million |
| Dividends payments | -478.37 Million | -419.55 Million | -260.93 Million | -230.78 Million | -317.92 Million | -312.47 Million |
| Common Stock Repurchased | -100.18 Million | -199.9 Million | -200.52 Million | -190.37 Million | -207.63 Million | -476.12 Million |
| Common Stock Issuance | 102 Thousand | 172 Thousand | 35 Thousand | 15 Thousand | 3000.00 | - |
| Other Financing Activities | - | 200 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -1.39 Billion | 79 Million | -937 Million | -106 Million | 16 Million | 306 Million |
| Accounts payables | -147.7 Million | 202.98 Million | 157.45 Million | -75.08 Million | 81.97 Million | 46.19 Million |
| Inventory | -17.03 Million | -228.95 Million | -202.94 Million | 1.12 Billion | -180.08 Million | 36.33 Million |
| Other working capital | -769.17 Million | 801.76 Million | -645.69 Million | -182.31 Million | -25.14 Million | 3.79 Million |
| Cash at beginning of period | 4.2 Billion | 1.95 Billion | 3 Billion | 2.33 Billion | 2 Billion | 1.61 Billion |
| Cash at end of period | 3.11 Billion | 4.2 Billion | 1.95 Billion | 3 Billion | 2.33 Billion | 2 Billion |
| Capital Expenditure | -205.68 Million | -55.59 Million | -159.03 Million | -795.21 Million | -261.68 Million | -1.98 Billion |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | -6.75 Million |
| Net cash flow / Change in cash | -1.08 Billion | 2.24 Billion | -1.04 Billion | 665.48 Million | 329.14 Million | 397.12 Million |
| Free Cash Flow | -552.1 Million | 2.23 Billion | -504.92 Million | 1.19 Billion | 997.94 Million | -483.49 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 621 Million | 1.33 Billion | 331 Million | 365 Million | 22 Million | 1.5 Billion |
| Depreciation & Amortization | - | 204.35 Million | - | 48.93 Million | 48.41 Million | 219.56 Million |
| Deferred income taxes | - | - | - | - | - | -98.67 Million |
| Stock-based compensation | - | 90.4 Million | - | - | - | 82.2 Million |
| Change in working capital | - | -2.32 Billion | - | - | - | 854.79 Million |
| Other non-cash items | -621 Million | 2.4 Billion | -331 Million | -365 Million | -22 Million | -264.2 Million |
| Investing Cash Flow | - | -164.43 Million | - | - | - | 573.96 Million |
| Investments in PPE | - | -205.68 Million | - | - | - | -55.59 Million |
| Acquisitions | - | - | - | - | - | 151.53 Million |
| Investment purchases | - | -875 Thousand | - | - | - | -5.91 Million |
| Sales/Maturities of investments | - | 36.24 Million | - | - | - | 67.64 Million |
| Other Investing Activities | - | 5.87 Million | - | - | - | 416.3 Million |
| Financing Cash Flow | - | -578.46 Million | - | - | - | -619.28 Million |
| Debt repayment | - | - | - | - | - | -200 Million |
| Dividends payments | - | -478.37 Million | - | - | - | -419.55 Million |
| Common Stock Repurchased | - | -100.18 Million | - | - | - | -199.9 Million |
| Common Stock Issuance | - | 102 Thousand | - | - | - | 172 Thousand |
| Other Financing Activities | - | - | - | - | - | 200 Million |
| Accounts receivables | - | -1.39 Billion | - | - | - | 79 Million |
| Accounts payables | - | -147.7 Million | - | - | - | 202.98 Million |
| Inventory | - | -17.03 Million | - | - | - | -228.95 Million |
| Other working capital | - | -769.17 Million | - | - | - | 801.76 Million |
| Cash at beginning of period | - | 4.2 Billion | - | 2.16 Billion | 4.2 Billion | 1.95 Billion |
| Cash at end of period | - | 3.11 Billion | - | 1.39 Billion | 2.16 Billion | 4.2 Billion |
| Capital Expenditure | - | -205.68 Million | - | - | - | -55.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.08 Billion | - | -765.41 Million | -2.04 Billion | 2.24 Billion |
| Free Cash Flow | - | -552.1 Million | - | 97.86 Million | 96.82 Million | 2.23 Billion |
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