Oomitsu Co., Ltd.
TSE:3160.T
586 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 760.455 | 666.833 | 90.725 | -211.647 | 401.601 | 619.056 | 853.663 | 666.767 | 668.978 | 421.056 | 244.305 | 255.647 | 485.504 | 193.213 | 457.754 | 216.72 |
| Depreciation & Amortization
| 515.043 | 465.012 | 471.353 | 480.02 | 521.647 | 506.009 | 476.482 | 473.374 | 477.248 | 467.22 | 463.094 | 506.533 | 548.735 | 549.266 | 465.165 | 369.013 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 183.484 | -496.471 | -765.589 | 321.078 | 429.763 | -806.405 | 200.912 | 490.503 | 347.97 | -822.864 | -844.649 | 55.879 | -1,128.538 | 65.183 | -293.004 | -112.135 |
| Accounts Receivables
| -260.725 | -971 | -1,210 | -548 | 2,139 | -237 | 140.326 | -163.853 | -71.203 | -160 | -978 | -609 | 0 | 0 | 0 | 0 |
| Inventory
| -142.129 | -361.047 | -796.53 | 532.777 | 254.296 | -645.723 | -203.364 | 100.248 | 86.974 | -884.809 | 49.845 | 20.723 | -1,112.903 | 35.793 | -248.344 | -19.284 |
| Accounts Payables
| 572.055 | 774.882 | 1,267.675 | 338.031 | -2,014.113 | 41.231 | 288.412 | 522.489 | 301.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.283 | 60.694 | -26.734 | -1.73 | 50.58 | 35.087 | 404.276 | 390.255 | 260.996 | 61.945 | -894.494 | 35.156 | -15.635 | 29.39 | -44.66 | -92.851 |
| Other Non Cash Items
| 252.568 | 49.682 | 515.988 | 302.052 | -247.173 | -146.322 | -141.426 | 27.217 | 6.867 | -71.276 | 0.872 | -170.077 | -83.136 | 122.177 | -176.12 | 24.524 |
| Operating Cash Flow
| 1,711.55 | 685.056 | 312.477 | 891.503 | 1,105.838 | 172.338 | 1,389.631 | 1,657.861 | 1,501.063 | -5.864 | -136.378 | 647.982 | -177.435 | 929.839 | 453.795 | 498.122 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,288.71 | -947.68 | -365.392 | -626.321 | -216.386 | -508.184 | -574.93 | -321.498 | -348.35 | -478.145 | -264.458 | -344.881 | -308.721 | -796.663 | -733.505 | -1,655.52 |
| Acquisitions Net
| 0 | -12.017 | -6.275 | -3.977 | 0 | -24.291 | -4.037 | -12.624 | -27.534 | -10.931 | -32.923 | -11.764 | -40.75 | -15.483 | 0 | -10.924 |
| Purchases Of Investments
| -433.765 | -303.696 | -184.446 | -309.795 | -260.673 | -110.547 | -9.339 | -111.006 | -98.871 | -63.7 | -114.727 | -409.925 | -285.732 | -280.108 | -153.336 | -460.032 |
| Sales Maturities Of Investments
| 173.046 | 50 | 280 | 302.694 | 0 | 7.276 | 84.476 | 26.059 | 139.127 | 617.666 | 187.221 | 167.071 | 163.606 | 331.94 | 0 | 116.226 |
| Other Investing Activites
| -84.241 | -0.269 | -196.919 | -57.423 | -17.625 | 2.263 | -18.03 | 21.395 | 110.654 | -95.222 | -73.56 | -25.243 | -95.003 | -139.461 | -137.806 | -90.356 |
| Investing Cash Flow
| -3,633.67 | -1,213.662 | -473.032 | -694.822 | -494.684 | -633.483 | -521.86 | -372.426 | -169.906 | -8.47 | -232.451 | -601.065 | -485.4 | -868.809 | -1,012.178 | -2,078.758 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 2,090.574 | 237.592 | 330.498 | -208.605 | -399.862 | -202.939 | -1,134.94 | -1,094 | -2,099.308 | 605.908 | 445.421 | 24.932 | 699.748 | -174.156 | 282.684 | 1,377.121 |
| Common Stock Issued
| 0 | 811.382 | 0 | 0 | 0 | 0 | 1,202.681 | 0 | 0 | 0 | 0 | 21.386 | 4.97 | 31.585 | 459.731 | 232.941 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.901 | -27.489 | 0 |
| Dividends Paid
| -161.811 | -119.609 | -119.035 | -119.416 | -112.182 | -99.284 | -76.841 | -71.005 | -59.523 | -59.22 | -59.202 | -58.485 | -57.97 | -86.79 | -23.1 | -19.2 |
| Other Financing Activities
| -51.235 | -53.836 | -56.372 | -0.001 | -59.69 | -54.465 | -49.833 | 103.013 | -41.885 | -12.411 | -11.112 | -5.273 | -1.16 | 0 | -1.135 | -0.829 |
| Financing Cash Flow
| 1,877.528 | 875.529 | 155.091 | -328.022 | -571.734 | -356.688 | -58.933 | -1,061.992 | -2,200.716 | 534.277 | 375.107 | -17.44 | 645.588 | -263.262 | 690.691 | 1,590.033 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | 0.049 | 0.184 | 0.243 | -0.112 | -0.155 | 0.078 | -0.175 | -0.245 | 1.208 | 0.131 | 6.381 | -0.049 | -0.089 | -0.027 | -0.058 |
| Net Change In Cash
| -44.448 | 346.972 | -5.279 | -131.098 | 39.307 | -817.99 | 808.917 | 223.268 | -869.805 | 521.15 | 6.409 | 35.858 | -17.297 | -202.322 | 132.281 | 9.34 |
| Cash At End Of Period
| 585.287 | 629.735 | 282.763 | 288.042 | 419.14 | 379.833 | 1,197.823 | 388.906 | 165.638 | 1,035.443 | 514.293 | 507.884 | 472.026 | 458.934 | 661.256 | 528.975 |