Oisix ra daichi Inc.
TSE:3182.T
1249 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4,120 | 2,652 | 4,358 | 6,991 | 1,747.854 | 2,150.556 | 610.282 | 778.049 | 806.373 | 555.342 | 725.972 | 578.495 | 581.26 |
| Depreciation & Amortization
| 3,109 | 2,248 | 2,042 | 1,435 | 1,100.486 | 842.399 | 779.322 | 243.94 | 209.63 | 189.452 | 155.529 | 128.621 | 56.113 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,265 | 39 | -1,365 | 348 | -1,990.1 | 233.046 | 299.576 | -124.796 | 1.865 | -0.441 | 14.88 | 92.816 | -51.003 |
| Accounts Receivables
| 1,989 | -660 | -828 | -1,611 | -1,268 | -115 | -539.751 | -437.894 | -246.72 | 0 | 0 | 0 | 0 |
| Inventory
| 33 | 144 | -299 | -565 | -157.599 | -264.134 | -82.27 | -159.986 | -58.923 | -39.076 | -75.64 | -52.802 | -31.718 |
| Accounts Payables
| -648 | 55 | -38 | 1,189 | 500.538 | 141.166 | 362.326 | 292.567 | 145.856 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 891 | 500 | -200 | 1,335 | -1,065.039 | 471.014 | 381.846 | 35.19 | 60.788 | 38.635 | 90.52 | 145.618 | -19.285 |
| Other Non Cash Items
| 2,859 | 367 | -4,111 | 45 | 221.961 | -110.693 | -51.342 | -232.067 | -199.631 | -228.659 | -184.225 | -218.073 | -133.481 |
| Operating Cash Flow
| 7,509 | 5,306 | 924 | 8,819 | 1,080.201 | 3,115.308 | 1,637.838 | 665.126 | 818.237 | 515.694 | 712.156 | 581.859 | 452.889 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,782 | -2,076 | -2,872 | -1,871 | -1,259.163 | -961.282 | -479.815 | -315.645 | -304.793 | -230.143 | -219.304 | -433.573 | -282.068 |
| Acquisitions Net
| -6,655 | -848 | 900 | 55 | -482.386 | -1,093.926 | 433.194 | -79.074 | -8.12 | -48 | 0 | 0 | -210 |
| Purchases Of Investments
| -997 | -10,222 | -648 | -835 | -93.609 | -31.053 | -5.704 | -93.987 | -8.12 | -5.882 | -144 | 0 | -210 |
| Sales Maturities Of Investments
| 42 | 100 | -900 | 10 | -699.688 | 6.443 | 17.192 | -271.236 | -237.068 | -178.956 | 0 | 0 | 118.107 |
| Other Investing Activites
| -187 | 911 | -590 | -139 | 780.381 | -135.776 | -246 | 263.103 | 250.627 | 172.944 | -25.143 | -34.377 | 54.924 |
| Investing Cash Flow
| -10,579 | -12,135 | -4,110 | -2,780 | -1,754.465 | -2,215.594 | -281.133 | -496.839 | -307.474 | -290.037 | -388.447 | -467.95 | -529.037 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -18,077 | -39 | -61 | -6 | -682.657 | -8.667 | -21.012 | -0.805 | -1.068 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2 | 2 | 4,586 | 812.909 | 47.958 | 658.249 | 39.112 | 44.802 | 55.246 | 97.144 | 958.062 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,500 | 0 | -0.735 | -2.065 | -0.179 | -495.72 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -362 | 8,302 | 695 | 2,880 | 124.563 | 9.999 | -0.001 | -0.806 | -1.068 | -1.033 | -1.429 | -1.807 | -1.744 |
| Financing Cash Flow
| 17,713 | 8,265 | 636 | 1,894 | 254.815 | 6.031 | 629.043 | 38.127 | -451.986 | 54.213 | 95.715 | 956.255 | -1.744 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 77 | 250 | 30 | -35 | -19.217 | -7.102 | -0.415 | -0.138 | -0.219 | 0.625 | 0.345 | 0.4 | -0.001 |
| Net Change In Cash
| 14,928 | 1,687 | -2,519 | 7,898 | -438.666 | 898.643 | 1,985.334 | 2,484.498 | 58.557 | 280.496 | 419.77 | 1,130.428 | -77.893 |
| Cash At End Of Period
| 29,649 | 14,720 | 13,033 | 15,552 | 7,654.707 | 8,093.373 | 7,194.73 | 5,209.396 | 2,717.959 | 2,659.402 | 2,378.906 | 1,959.136 | 828.708 |