oRo Co., Ltd.
TSE:3983.T
2452 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,836.414 | 2,352.477 | 2,032.404 | 1,707.924 | 1,297.75 | 1,181.353 | 836.779 | 705.681 | 677.711 |
| Depreciation & Amortization
| 337.676 | 310.903 | 288.555 | 112.621 | 93.167 | 60.205 | 43.076 | 37.482 | 41.344 |
| 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
| 518.51 | -210.53 | 308.292 | -292.649 | -86.891 | -213.222 | 171.917 | -253.224 | -181.047 |
| Accounts Receivables
| 477.479 | -594.264 | 297.286 | -391.413 | 27.475 | -343.839 | 197.526 | -319.433 | -164.58 |
| Inventory
| 0 | 36.35 | 58.846 | 243.723 | -200.449 | -37.728 | -28.711 | -8.154 | -25.169 |
| Accounts Payables
| 26.242 | 58.24 | -70.58 | 85.887 | -43.743 | 70.462 | 10.484 | 74.363 | 8.702 |
| Other Working Capital
| 14.789 | 289.144 | 22.74 | -230.846 | 129.826 | -175.494 | 200.628 | -245.07 | -155.878 |
| Other Non Cash Items
| -177.309 | -849.61 | -542.064 | -357.644 | -450.913 | -86.575 | -175.44 | -385.931 | 49.621 |
| Operating Cash Flow
| 2,515.291 | 1,603.24 | 2,087.187 | 1,170.252 | 853.113 | 941.761 | 876.332 | 104.008 | 587.629 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -92.873 | -200.604 | -29.825 | -224.847 | -120.695 | -63.923 | -56.547 | -29.187 | -38.755 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 8.068 | -45.717 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.361 | -88.853 | -3.272 | -7.993 | -0.665 | -36.9 | -0.644 | -4.963 | -0.629 |
| Sales Maturities Of Investments
| 0 | 14.375 | 0 | 0 | 3.544 | 15.784 | 0 | 0 | 3.607 |
| Other Investing Activites
| -18.528 | -3.411 | -1.795 | 0.504 | -25.928 | -14.775 | -374.394 | -0.826 | 3.278 |
| Investing Cash Flow
| -129.762 | -278.493 | -34.892 | -232.336 | -135.676 | -145.531 | -431.585 | -34.976 | -36.106 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,178.058 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,739.413 | 0 | -0.586 | -0.355 | 0 | 0 | 0 |
| Dividends Paid
| -322.05 | -241.591 | -166.028 | -149.377 | -124.441 | -124.359 | 0 | 0 | 0 |
| Other Financing Activities
| -195.686 | -194.503 | -182.702 | -20.338 | -1 | -0.001 | 2,178 | 0 | 0 |
| Financing Cash Flow
| -517.736 | -436.094 | -2,088.143 | -169.715 | -125.027 | -124.715 | 2,178.058 | -0.001 | -0.001 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.748 | 28.299 | 46.068 | 0.705 | -7.462 | -20.281 | 6.185 | -18.582 | -11.37 |
| Net Change In Cash
| 1,875.542 | 916.952 | 10.22 | 768.906 | 584.948 | 651.233 | 2,628.991 | 50.449 | 540.152 |
| Cash At End Of Period
| 8,707.486 | 6,831.944 | 5,914.992 | 5,904.772 | 5,135.866 | 4,550.918 | 3,899.685 | 1,270.694 | 1,220.245 |