OUTSOURCING Inc.
TSE:2427.T
1749 (JPY) • At close June 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,162 | 17,030 | 12,003 | 9,143 | 13,478 | 13,037 | 10,395 | 4,988 | 3,312.582 | 2,119.142 | 1,589.844 | 995.311 | 563.846 | 1,488.19 | -177.057 | 1,157.878 | 1,025.709 | 184.32 | 103.667 |
| Depreciation & Amortization
| 20,162 | 17,239 | 15,158 | 12,231 | 10,762 | 3,190 | 2,481 | 1,515 | 1,369.189 | 863.49 | 720.257 | 651.245 | 301.391 | 240.66 | 174.244 | 222.495 | 224.761 | 266.701 | 68.474 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,266 | 1,825 | -1,025 | 2,605 | 2,610 | -2,958 | -911 | -3,156 | -914.426 | 102.382 | -535.225 | -110.024 | 222.632 | -444.535 | -319.968 | -169.563 | -48.497 | -261.272 | -41.501 |
| Accounts Receivables
| 195 | -5,856 | -10,751 | -102 | -2,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,023 | 543 | -881 | -82 | -83 | -142 | -97 | 19 | -35.891 | -205.541 | -56.338 | 8.284 | -61.291 | 57.944 | -4.532 | -0.616 | 0.911 | -2.401 | -7.797 |
| Accounts Payables
| 4,804 | 5,657 | 10,069 | 1,997 | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,242 | 1,481 | 538 | 792 | 2,244 | -2,816 | -814 | -3,175 | -878.535 | 307.923 | -478.887 | -118.308 | 283.923 | -502.479 | -315.436 | -168.947 | -49.408 | -258.871 | -33.704 |
| Other Non Cash Items
| 8,108 | -9,429 | 2,736 | -1,481 | -4,290 | -4,773 | -1,833 | -2,101 | -1,669.876 | -800.504 | -476.174 | -474.02 | -674.994 | -518.703 | -143.091 | -663.692 | -180.366 | -86.97 | -359.77 |
| Operating Cash Flow
| 31,166 | 26,665 | 28,872 | 22,498 | 22,560 | 8,496 | 10,132 | 1,246 | 2,097.469 | 2,284.51 | 1,298.702 | 1,062.512 | 412.875 | 765.612 | -465.872 | 547.118 | 1,021.607 | 102.779 | -229.13 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,365 | -4,157 | -3,769 | -2,934 | -3,016 | -2,558 | -1,883 | -747 | -356.335 | -360.667 | -435.271 | -230.903 | -185.504 | -147.317 | -498.708 | -661.247 | -187.567 | -454.176 | -360.748 |
| Acquisitions Net
| -739 | -13,023 | -35,711 | -5,962 | -8,222 | -22,739 | -6,758 | -21,917 | -5,150.145 | -789.052 | -1,872.545 | -436.043 | -10 | -57.818 | -26.418 | -36.827 | -26.876 | -109.883 | -146.748 |
| Purchases Of Investments
| -447 | -1,981 | -724 | -1,427 | -6,121 | -11,015 | -667 | -7,912 | -240.35 | -1,015.93 | -172.892 | -144.849 | -489.156 | -240.13 | -146.267 | -334.906 | -105.638 | -0.386 | -799.913 |
| Sales Maturities Of Investments
| 253 | 1,909 | 1,107 | 855 | 9,580 | 7,155 | 1,100 | 1,857 | 676.051 | 859.107 | 625.955 | 141.215 | 513.79 | 490.303 | 502.999 | 34.143 | 220.209 | 110.092 | 500 |
| Other Investing Activites
| -834 | -288 | 724 | 748 | -793 | -861 | -290 | 2 | 31.127 | -45.093 | -127.986 | -85.341 | -103.134 | 391.154 | 159.6 | 71.215 | 57.305 | 40.901 | 82.642 |
| Investing Cash Flow
| -7,132 | -17,540 | -38,373 | -8,720 | -8,572 | -30,018 | -8,498 | -28,717 | -5,039.652 | -1,351.635 | -1,982.739 | -755.921 | -274.004 | 436.192 | -8.794 | -927.622 | -42.567 | -413.452 | -724.767 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11,662 | -30,195 | -22,941 | -12,095 | -19,008 | -6,133 | 15,624 | -2,569 | -1,985.013 | -949.082 | -992.357 | -877.167 | -770.199 | -792.835 | -245.156 | -132.693 | -217.955 | -168.834 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 55 | 128 | 0 | 0 | 69 | 3,900.041 | 196.742 | 40.233 | 0 | 9.821 | 0.961 | 6.88 | 15.8 | 10.26 | 17.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 45,260 | 22,818 | 0 | 0 | 35,267 | -0.146 | 110.647 | 2,987.877 | 0 | 1,187.03 | -172.391 | 1,005 | -160.508 | -161.263 | -210.791 | 0 |
| Dividends Paid
| -3,148 | -3,904 | -1,259 | -3,019 | -2,636 | -1,937 | -733 | -610 | -401.088 | -232.98 | -187.738 | -115.574 | -103.758 | -95.89 | -72.437 | -58.242 | -36.365 | -37.83 | -30.516 |
| Other Financing Activities
| -11,281 | 28,128 | -1,785 | -3,296 | -4,509 | 28,246 | -9,502 | -469 | 4,279.376 | -55.756 | -47.831 | 1,690.704 | -3.275 | -61.748 | -25.808 | 515.624 | -370.74 | 887.465 | 34.999 |
| Financing Cash Flow
| -26,091 | -5,971 | -25,985 | 26,905 | -3,207 | 32,442 | 5,389 | 31,688 | 5,793.17 | -930.429 | 1,800.184 | 697.963 | 319.619 | -1,121.903 | 668.479 | 179.981 | -776.063 | 487.11 | 2.483 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,203 | 1,743 | 2,101 | 791 | 14 | -577 | 339 | 28 | -125.925 | 149.151 | 155.706 | 77.715 | -5.918 | -0.946 | 848.924 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,238 | 4,897 | -33,386 | 41,474 | 10,795 | 10,343 | 7,362 | 4,245 | 2,725.062 | 151.598 | 1,271.855 | 1,082.27 | 452.572 | 78.954 | 1,042.737 | -200.524 | 202.976 | 176.437 | -951.415 |
| Cash At End Of Period
| 54,469 | 53,231 | 48,334 | 81,720 | 40,246 | 29,451 | 19,108 | 11,746 | 7,396.845 | 4,671.783 | 4,520.185 | 3,248.33 | 2,166.06 | 1,713.488 | 1,634.534 | 591.797 | 792.321 | 589.345 | 412.908 |