Osaka Organic Chemical Industry Ltd.
TSE:4187.T
2918 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,270.987 | 6,809.209 | 7,177.037 | 4,590.191 | 4,181.15 | 3,868.759 | 2,954.01 | 2,894.935 | 1,857.46 | 1,464.748 | 1,359.229 | 1,104.764 | 1,406.82 | 1,953.975 | -717.978 | 868.731 |
| Depreciation & Amortization
| 2,448.048 | 2,304.164 | 2,451.677 | 2,085.898 | 1,837.699 | 1,618.175 | 1,655.108 | 1,697.712 | 1,690.07 | 1,502.038 | 1,515.729 | 1,443.157 | 1,426.035 | 1,481.9 | 1,628.282 | 1,725.148 |
| 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
| -24.307 | -816.963 | -1,635.345 | -1,035.103 | -956.591 | -1,233.134 | -808.457 | -133.297 | 49.553 | -1,603.429 | -446.323 | -303.494 | 64.072 | -318.757 | 763.513 | 876.286 |
| Accounts Receivables
| 1,224.702 | 402.169 | -1,294.947 | 678.366 | -724.352 | -237.688 | -1,020.167 | -151.449 | 1,705 | -1,311 | -862 | -382 | 0 | 0 | 0 | 0 |
| Inventory
| 345.287 | -1,507.738 | -1,293.716 | -738.97 | -643.035 | -661.919 | -406.277 | -208.585 | 159.791 | -784.457 | -622.397 | -15.368 | -78.746 | -273.443 | 1,332.053 | -691.641 |
| Accounts Payables
| -738.719 | 293.262 | 953.27 | -969.568 | 364.499 | 57.837 | 617.987 | 226.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -855.577 | -4.656 | 0.048 | -4.931 | 46.297 | -571.215 | -402.18 | 75.288 | -110.238 | -818.972 | 176.074 | -288.126 | 142.818 | -45.314 | -568.54 | 1,567.927 |
| Other Non Cash Items
| -1,324.164 | -3,569.264 | -2,155.662 | -841.575 | -1,556.053 | -774.482 | -263.416 | -1,136.477 | -698.163 | -324.481 | 167.481 | -651.852 | -1,031.239 | 124.2 | 425.306 | -352.483 |
| Operating Cash Flow
| 4,370.564 | 4,727.146 | 5,837.707 | 4,799.411 | 3,506.205 | 3,479.318 | 3,537.245 | 3,322.873 | 2,898.92 | 1,038.876 | 2,596.116 | 1,592.575 | 1,865.688 | 3,241.318 | 2,099.123 | 3,117.682 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,737.062 | -5,516.623 | -2,330.862 | -4,389.698 | -3,334.96 | -2,319.088 | -1,120.831 | -2,367.786 | -2,377.634 | -2,254.849 | -1,020.517 | -2,067.239 | -1,447.131 | -412.934 | -2,113.921 | -798.453 |
| Acquisitions Net
| 2.253 | 54.116 | -245.52 | -9.842 | -58.757 | 1.763 | -16.197 | -0.384 | -4.65 | -793.2 | 0 | -0.567 | -4.463 | -1.156 | 0 | -1.12 |
| Purchases Of Investments
| -90 | -629.901 | -1,341.974 | -1,970.478 | -3,161.362 | -3,163.159 | -15.847 | -818.734 | -222.688 | -321.513 | -707.571 | -1,401.718 | -1,598.084 | -1,725.961 | -151.297 | -1,130.961 |
| Sales Maturities Of Investments
| 697.267 | 810.179 | 2,746.027 | 2,383.606 | 3,830.699 | 3,733.117 | 551.62 | 761.413 | 400 | 114.763 | 750 | 1,398.226 | 1,730.255 | 546.807 | 84.098 | 757.384 |
| Other Investing Activites
| 0.472 | 429.712 | 129.023 | 9.844 | -14.779 | 10.317 | -29.053 | -479.366 | -239.097 | -798.257 | 203.638 | 226.488 | 81.358 | -323.21 | -644.362 | -22.584 |
| Investing Cash Flow
| -4,127.07 | -4,852.517 | -1,043.306 | -3,976.568 | -2,739.159 | -1,737.05 | -597.914 | -2,903.819 | -2,430.429 | -2,459.531 | -774.45 | -1,843.486 | -1,228.982 | -1,913.495 | -2,825.482 | -1,190.994 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,321.96 | -1,022.224 | -993.66 | -980.71 | -730.154 | -545.948 | -637.743 | -465.562 | -309.589 | -397.751 | -858 | -986.483 | -1,065.671 | -849.004 | -430.054 | -244.204 |
| Common Stock Issued
| 0.003 | 0 | 227.527 | 0.06 | 1,982.546 | -30.416 | 258.479 | 1,743.442 | -2.156 | 768.018 | 0 | -85.544 | 1,127.804 | 85.2 | 1,826.55 | 0.102 |
| Common Stock Repurchased
| -602.166 | -1,713.076 | -1.193 | -0.295 | -0.024 | -449.915 | -3.345 | -184.825 | -151.357 | -0.088 | -0.062 | -0.034 | -0.045 | -0.032 | -2.052 | -403.571 |
| Dividends Paid
| -1,177.68 | -1,142.627 | -1,063.334 | -996.749 | -819.391 | -712.442 | -604.804 | -450.325 | -275.755 | -229.759 | -229.232 | -274.681 | -260.95 | -205.591 | -123.012 | -338.927 |
| Other Financing Activities
| 2,625.632 | 2,313.575 | -0.001 | 1,329.499 | -0.002 | -0.001 | 258.478 | 1,743.44 | -2.158 | 768.016 | -66.737 | -85.545 | 529.686 | 1,059.178 | 1,826.549 | 230.1 |
| Financing Cash Flow
| -476.171 | -1,564.352 | -1,830.661 | -648.195 | 432.975 | -1,738.722 | -987.414 | 642.728 | -738.859 | 140.418 | -1,154.031 | -1,346.743 | 330.824 | 89.751 | 1,271.431 | -871.55 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 58.945 | 160.534 | 118.231 | -5.507 | -34.516 | -7.191 | 3.765 | -9.759 | -6.828 | -16.788 | -0.657 | -0.571 | -0.048 | 0.029 | -0.037 | -0.03 |
| Net Change In Cash
| -173.732 | -1,529.189 | 3,081.97 | 169.14 | 1,165.504 | -3.646 | 1,955.682 | 1,052.024 | -277.198 | -1,297.025 | 666.977 | -1,598.227 | 967.482 | 1,417.603 | 545.036 | 1,055.106 |
| Cash At End Of Period
| 7,890.809 | 8,064.541 | 9,593.73 | 6,511.76 | 6,342.62 | 5,177.116 | 5,180.762 | 3,225.08 | 2,173.056 | 2,450.254 | 3,747.279 | 3,080.302 | 4,678.529 | 3,711.047 | 2,293.444 | 1,748.408 |