ODK Solutions Company, Ltd.
TSE:3839.T
592 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 266.797 | 396.335 | 305.445 | 694.238 | 533.713 | 509.414 | 387.16 | 183.362 | 136.908 | 201.207 | 385.005 | 419.008 | 470.917 | 378.721 | 591.847 | 455.366 | 698.214 |
| Depreciation & Amortization
| 535.732 | 427.774 | 441.73 | 439.925 | 383.058 | 529.367 | 495.157 | 504.834 | 429.699 | 331.799 | 264.951 | 251.642 | 296.013 | 236.638 | 249.504 | 205.192 | 145.699 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 90.03 | -184.969 | 303.34 | -324.214 | 15.287 | -327.486 | -579.002 | -44.074 | -16.07 | -167.486 | 284.024 | -258.138 | 420.599 | -205.775 | 280.972 | -220.567 | -232.141 |
| Accounts Receivables
| -182.259 | 65 | 129 | -258 | -81 | -329 | -621.9 | -102.808 | -26.374 | -218 | 392 | -343 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.258 | -38.294 | 30.451 | -5.728 | -23.556 | 59.097 | -56.06 | -1.403 | -3.724 | 9.523 | -10.085 | 5.582 | 3.851 | 18.8 | 73.472 | 225.162 | -220.62 |
| Accounts Payables
| 17.255 | -85.609 | 71.179 | 28.88 | 35.907 | -46.117 | 80.308 | 9.284 | 30.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 236.776 | -126.066 | 72.71 | -89.366 | 83.936 | -11.466 | -522.942 | -42.671 | -12.346 | -177.009 | 294.109 | -263.72 | 416.748 | -224.575 | 207.5 | -445.729 | -11.521 |
| Other Non Cash Items
| 1,403.559 | -99.719 | -133.323 | -94.775 | -189.685 | -30.054 | -3.229 | 26.045 | -92.144 | -125.05 | -252.292 | -64.65 | -194.531 | -337.703 | -404.81 | -232.324 | -304.007 |
| Operating Cash Flow
| 1,077.908 | 539.421 | 917.192 | 715.174 | 742.373 | 681.241 | 300.086 | 670.167 | 458.393 | 240.47 | 681.688 | 347.862 | 992.998 | 71.881 | 717.513 | 207.667 | 307.765 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -582.206 | -608.704 | -591.044 | -601.066 | -502.402 | -217.154 | -74.645 | -294.325 | -389.214 | -376.895 | -418.688 | -263.177 | -115.119 | -70.325 | -146.809 | -385.157 | -134.457 |
| Acquisitions Net
| 0 | -180 | 19.748 | -495.509 | -334.967 | -113.572 | -72.171 | -258.055 | -320.384 | -322.158 | -337.803 | -224.672 | -76.216 | -39.712 | -57.991 | -117.414 | -12.822 |
| Purchases Of Investments
| -150.627 | -153.801 | -150.999 | -150 | -250 | -168.957 | -180.52 | -195.842 | -102.808 | -187.127 | -452.081 | -100.606 | -800.258 | -200.323 | -832.218 | -789.946 | -750.647 |
| Sales Maturities Of Investments
| 156.2 | 255.7 | 165.597 | 154 | 252.85 | 163.78 | 111.12 | 319.892 | 328.465 | 50.7 | 523.4 | 7.1 | 71.854 | 407.244 | 705.714 | 497.352 | 100.982 |
| Other Investing Activites
| 1.194 | 52.489 | 23.291 | 470.638 | 294.749 | 132.629 | 51.075 | 231.656 | 414.879 | 290.25 | 855.544 | 216.384 | 295.824 | 193.183 | 143.47 | 258.031 | -267.964 |
| Investing Cash Flow
| -575.44 | -634.316 | -533.407 | -621.937 | -539.77 | -203.274 | -165.141 | -196.674 | -69.062 | -545.23 | 170.372 | -364.971 | -623.915 | 290.067 | -187.834 | -537.134 | -1,064.908 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -377.266 | -284.904 | -229.176 | -180.018 | -209.961 | -240.024 | -240.024 | -150.015 | -120.012 | -30.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 803.07 | -111.959 | 0 | -113.912 | 0 | 251.9 | 95.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -60.928 | -0.038 | 0 | -0.016 | 0 | -0.014 | 445.679 | 0 | 0 | -214.512 | 0 | 0 | 0 | -72.3 | 0 | 0 |
| Dividends Paid
| -80.941 | -81.916 | -82.035 | -82.013 | -82.037 | -81.791 | -76.1 | -74.646 | -73.189 | -73.213 | -92.408 | -79.181 | -79.087 | -79.295 | -81.586 | -121.979 | -81.166 |
| Other Financing Activities
| -62 | 4.998 | 1 | 496.803 | -0.001 | -141.285 | -149.261 | -0.002 | -151.514 | 503.744 | -117.013 | -146.013 | -123.077 | -50.273 | -50.787 | -8.037 | 0 |
| Financing Cash Flow
| -458.207 | 380.32 | -422.208 | 234.772 | -405.927 | -463.1 | -213.499 | 316.116 | -344.715 | 400.528 | -423.933 | -225.194 | -202.164 | -129.568 | -204.673 | -130.016 | -81.166 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 44.261 | 285.426 | -38.424 | 328.01 | -203.324 | 14.867 | -78.554 | 789.61 | 44.615 | 95.769 | 428.127 | -242.304 | 166.92 | 232.38 | 325.006 | -459.483 | -838.311 |
| Cash At End Of Period
| 2,705.519 | 2,661.258 | 2,375.832 | 2,414.256 | 2,086.246 | 2,289.57 | 2,274.703 | 2,353.257 | 1,563.647 | 1,519.032 | 1,423.263 | 995.136 | 1,237.44 | 1,070.52 | 838.14 | 513.134 | 972.617 |