Oriental Shiraishi Corporation
TSE:1786.T
379 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,632 | 5,408 | 5,453 | 5,140 | 3,807 | 4,109 | -9,732 | -1,433 | -30 |
| Depreciation & Amortization
| 1,637 | 1,629 | 1,680 | 1,185 | 1,079 | 1,099 | 1,219 | 629 | 688 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -860 | -2,040 | 4,578 | -7,465 | -4,591 | -1,346 | -76 | 1,054 | -3,800 |
| Accounts Receivables
| 1,092 | -4,230 | 2,308 | -8,159 | -2,818 | -1,572 | 1,633 | 2,359 | -4,737 |
| Inventory
| -598 | -392 | 2,681 | -54 | -140 | 500 | -281 | -1,258 | 1,527 |
| Accounts Payables
| 1,332 | 1,029 | -1,306 | -239 | 530 | 1,056 | -2,781 | 1,790 | 7 |
| Other Working Capital
| -2,686 | 1,553 | 895 | 987 | -2,163 | -1,330 | 1,353 | -1,837 | -597 |
| Other Non Cash Items
| 1,312 | -916 | -3,017 | -899 | -541 | -1,194 | 7,710 | -1,638 | 4,831 |
| Operating Cash Flow
| 5,273 | 4,081 | 8,694 | -2,039 | -246 | 2,668 | -4,746 | 245 | -2,890 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,553 | -979 | -1,301 | -1,229 | -1,474 | -1,046 | -1,204 | -873 | -381 |
| Acquisitions Net
| 14 | -69 | -85 | -1,432 | 0 | 0 | 1,910 | 8 | -215 |
| Purchases Of Investments
| -696 | -1,027 | -1,297 | -302 | 0 | -300 | -1 | -13 | -110 |
| Sales Maturities Of Investments
| 1,322 | 786 | 586 | -94 | 0 | 0 | 3 | 0 | 1,599 |
| Other Investing Activites
| -82 | 58 | 155 | 99 | 2,215 | 14 | 185 | 71 | -558 |
| Investing Cash Flow
| -996 | -1,231 | -1,942 | -2,958 | 741 | -1,332 | 893 | -807 | 335 |
| Financing Activities: | |||||||||
| Debt Repayment
| -588 | -658 | -925 | -285 | -285 | -285 | -2,829 | 0 | 0 |
| Common Stock Issued
| 5,418 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 90 |
| Common Stock Repurchased
| -306 | 0 | -300 | 0 | 0 | 0 | -128 | 0 | 0 |
| Dividends Paid
| -2,446 | -1,286 | -944 | -929 | -932 | -717 | -288 | -291 | -290 |
| Other Financing Activities
| -77 | -315 | -23 | 3,618 | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,999 | -2,259 | -2,092 | 2,404 | -1,218 | -1,002 | 2,413 | -291 | -200 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 617 | -1 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 6,277 | 591 | 5,277 | -2,594 | -723 | 333 | 1,095 | -856 | -2,755 |
| Cash At End Of Period
| 20,180 | 13,903 | 13,312 | 8,035 | 10,629 | 11,352 | 6,599 | 5,504 | 6,360 |