Oki Electric Industry Co., Ltd. (OKIEY)
USD 6.1
(0.0%)
USD 6.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.72 Billion | -23.22 Million | 52.69 Million | 164.04 Million | 299.34 Million | 57.38 Million |
| Net Income | 25.65 Billion | -20.66 Million | 18.38 Million | -7.72 Million | 129.56 Million | 75.79 Million |
| Depreciation & Amortization | 14.2 Billion | 90.92 Million | 112.14 Million | 120.67 Million | 115.64 Million | 111.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.99 Billion | -75.39 Million | -85.28 Million | 37.93 Million | 109.48 Million | -132.69 Million |
| Other non-cash items | 27.97 Billion | -18.09 Million | 7.44 Million | 13.16 Million | -55.35 Million | 2.76 Million |
| Investing Cash Flow | -14.33 Billion | -130.04 Million | -156.59 Million | -129.96 Million | -27.33 Million | -109.1 Million |
| Investments in PPE | -17.98 Billion | -132.16 Million | -202.45 Million | -257.42 Million | -168.75 Million | -120.78 Million |
| Acquisitions | 1.19 Billion | -11.06 Million | 33.62 Million | 103.31 Million | 56.56 Million | 19.71 Million |
| Investment purchases | - | 1.00 | -8898.00 | 9431.00 | -9196.00 | -9.52 Million |
| Sales/Maturities of investments | 2.92 Billion | 6.54 Million | 8.89 Million | 13.48 Million | 82.23 Million | 15.56 Million |
| Other Investing Activities | -474 Million | 6.64 Million | 3.34 Million | 10.65 Million | 2.63 Million | -14.07 Million |
| Financing Cash Flow | -15.7 Billion | 171.74 Million | 14.95 Million | -83.46 Million | -84.83 Million | -116.96 Million |
| Debt repayment | -9.64 Billion | -220.69 Million | -69 Million | -990.03 Thousand | -3.4 Million | -66.84 Million |
| Dividends payments | -1.72 Billion | -2.58 Billion | -1.72 Billion | -4.3 Billion | -4.3 Billion | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65 Million | 411.53 Million | 99.31 Million | -41.85 Million | -41.82 Million | -26.66 Million |
| Accounts receivables | -12.37 Billion | 33.34 Million | 140.66 Million | 61.91 Million | -60.96 Million | -61.52 Million |
| Accounts payables | -3.77 Billion | 4.5 Million | -51.8 Million | -71.98 Million | -27.58 Million | -3.76 Million |
| Inventory | 8.43 Billion | -119.65 Million | -112.82 Million | 36.64 Million | 102.07 Million | -40.84 Million |
| Other working capital | 722 Million | 6.4 Million | -61.32 Million | 11.36 Million | 95.96 Million | -26.55 Million |
| Cash at beginning of period | 37.49 Billion | 275 Million | 378.55 Million | 430.89 Million | 242.34 Million | 427.67 Million |
| Cash at end of period | 34.54 Billion | 281.75 Million | 275 Million | 378.55 Million | 430.89 Million | 242.34 Million |
| Capital Expenditure | -17.98 Billion | -132.16 Million | -202.45 Million | -257.42 Million | -168.75 Million | -120.78 Million |
| Effect of forex changes on cash | 2.24 Billion | 1.61 Billion | 1.54 Billion | 551 Million | -658 Million | 48 Million |
| Net cash flow / Change in cash | -2.95 Billion | 6.74 Million | -103.54 Million | -52.34 Million | 188.54 Million | -185.32 Million |
| Free Cash Flow | 6.73 Billion | -155.39 Million | -149.76 Million | -93.38 Million | 130.59 Million | -63.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.65 Billion | 25.65 Billion | 11.6 Million | 3.04 Million | -1.13 Million | -20.66 Million |
| Depreciation & Amortization | 4.01 Billion | 14.2 Billion | 24.35 Million | 23.36 Million | 23.33 Million | 90.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.8 Billion | -6.99 Billion | -32.02 Million | -62.25 Million | -668.92 Thousand | -75.39 Million |
| Other non-cash items | -2.9 Billion | 27.97 Billion | 12.49 Million | 12.3 Million | -5.27 Million | -18.09 Million |
| Investing Cash Flow | -1.21 Billion | -14.33 Billion | 628.68 Million | -675.9 Million | -43.03 Million | -130.04 Million |
| Investments in PPE | -4.77 Billion | -17.98 Billion | -22.49 Million | -26.98 Million | -41.4 Million | -132.16 Million |
| Acquisitions | -58 Million | 1.19 Billion | 8.64 Million | - | - | -11.06 Million |
| Investment purchases | - | - | - | - | - | 1.00 |
| Sales/Maturities of investments | 2.92 Billion | 2.92 Billion | - | - | - | 6.54 Million |
| Other Investing Activities | 691 Million | -474 Million | 642.52 Million | -648.91 Million | -1.62 Million | 6.64 Million |
| Financing Cash Flow | -18.4 Billion | -15.7 Billion | -58.99 Million | 105.22 Million | -27.68 Million | 171.74 Million |
| Debt repayment | -17.13 Billion | -9.64 Billion | -16.38 Million | -42.9 Million | -7.73 Million | -220.69 Million |
| Dividends payments | -2 Million | -1.72 Billion | -2 Million | -173 Million | -1.54 Billion | -2.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 65 Million | -42.33 Million | 149 Million | -8.68 Million | 411.53 Million |
| Accounts receivables | -13.21 Billion | -12.37 Billion | -97.59 Million | -45.3 Million | 148.63 Million | 33.34 Million |
| Accounts payables | -3.22 Billion | -3.77 Billion | 68.02 Million | -27.51 Million | -44.35 Million | 4.5 Million |
| Inventory | 16.28 Billion | 8.43 Billion | -2.82 Million | -116.61 Thousand | -51 Million | -119.65 Million |
| Other working capital | 6.95 Billion | 722 Million | 371.46 Thousand | 10.68 Million | -53.95 Million | 6.4 Million |
| Cash at beginning of period | 29.62 Billion | 37.49 Billion | 192.7 Million | 213.13 Million | 281.75 Million | 275 Million |
| Cash at end of period | 34.54 Billion | 34.54 Billion | 210.14 Million | 192.7 Million | 213.13 Million | 281.75 Million |
| Capital Expenditure | -4.77 Billion | -17.98 Billion | -22.49 Million | -26.98 Million | -41.4 Million | -132.16 Million |
| Effect of forex changes on cash | 1.02 Billion | 2.24 Billion | -164 Million | 589 Million | 796 Million | 1.61 Billion |
| Net cash flow / Change in cash | 4.91 Billion | -2.95 Billion | 17.43 Million | -20.42 Million | -68.62 Million | 6.74 Million |
| Free Cash Flow | 18.61 Billion | 6.73 Billion | -6.06 Million | -50.53 Million | -25.14 Million | -155.39 Million |
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