Okura Industrial Co., Ltd.
TSE:4221.T
2623 (JPY) • At close September 19, 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
| 4,315 | 5,278 | 4,937 | 4,084 | 3,474 | 3,334 | 4,045 | 3,818 | 1,949 | 1,633 | 2,129 | 1,864 | 1,599 | 610 | -649 | -4,461 |
| Depreciation & Amortization
| 4,167 | 4,252 | 4,502 | 4,836 | 4,525 | 3,902 | 3,926 | 4,293 | 4,271 | 3,981 | 4,238 | 4,609 | 4,917 | 5,444 | 5,702 | 4,877 |
| 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
| 351 | -2,202 | -2,193 | 599 | -66 | -842 | 1,098 | -976 | -869 | -310 | -1,878 | 2,004 | -1,220 | -5,626 | 394 | 4,081 |
| Accounts Receivables
| -775 | -2,431 | -1,344 | 113 | 1,243 | 1,368 | -1,698 | 800 | -566 | 522 | -1,802 | -322 | 0 | 0 | 0 | 0 |
| Inventory
| 11 | -1,805 | -1,860 | 771 | -80 | -232 | -550 | 852 | 49 | 302 | -666 | -16 | -463 | -24 | 2,895 | -454 |
| Accounts Payables
| -498 | 1,972 | 977 | -337 | -1,307 | -1,641 | 3,346 | -2,628 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,613 | 62 | 34 | 52 | 78 | -610 | 1,648 | -1,828 | -918 | -612 | -1,212 | 2,020 | -757 | -5,602 | -2,501 | 4,535 |
| Other Non Cash Items
| -430 | -3,626 | -901 | -221 | -819 | -439 | 29 | 423 | 405 | 145 | -690 | 35 | 245 | 428 | 877 | 2,496 |
| Operating Cash Flow
| 8,403 | 3,702 | 6,345 | 9,298 | 7,114 | 5,955 | 9,098 | 7,558 | 5,756 | 5,449 | 3,799 | 8,512 | 5,541 | 856 | 6,324 | 6,993 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7,129 | -5,120 | -3,498 | -4,403 | -5,825 | -5,279 | -3,756 | -2,135 | -2,555 | -6,240 | -4,507 | -3,561 | -3,568 | -2,991 | -5,691 | -6,906 |
| Acquisitions Net
| -920 | 1,957 | 121 | 268 | 419 | 39 | 17 | 1,439 | 322 | 0 | 250 | -521 | 0 | 130 | 0 | 1,787 |
| Purchases Of Investments
| -61 | -21 | -11 | -10 | -9 | -9 | -30 | -9 | -14 | -8 | -68 | -159 | -158 | -8 | -8 | -8 |
| Sales Maturities Of Investments
| 611 | -1,957 | 58 | 19 | 54 | 174 | 6 | 0 | 0 | 0 | 509 | 345 | 0 | 30 | 0 | 28 |
| Other Investing Activites
| -398 | 1,831 | 567 | -230 | -205 | -192 | -257 | 1,429 | 430 | 342 | -41 | 41 | 40 | -130 | -7 | -202 |
| Investing Cash Flow
| -7,897 | -3,310 | -2,763 | -4,356 | -5,566 | -5,267 | -4,020 | -715 | -2,139 | -5,906 | -3,857 | -3,855 | -3,686 | -2,969 | -5,706 | -5,301 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -474 | -570 | -996 | -1,352 | -1,978 | -2,769 | -2,869 | -3,036 | -7,535 | -2,555 | -2,484 | -2,672 | -2,030 | -1,937 | -1,036 | -5,236 |
| Common Stock Issued
| 293 | 0 | -1,330 | -1,334 | 1,259 | 0 | -427 | -3,208 | 4,947 | 2,339 | 3,418 | -1,858 | 570 | 0 | 0 | 4,784 |
| Common Stock Repurchased
| -2 | -1 | -2 | -1 | -2 | -6 | -16 | -5 | -7 | -7 | -185 | -228 | -5 | -9 | -7 | -9 |
| Dividends Paid
| -1,009 | -831 | -712 | -652 | -652 | -771 | -593 | -444 | -445 | -445 | -358 | -302 | -181 | 0 | 0 | -460 |
| Other Financing Activities
| -2 | -371 | -1 | -2 | -1 | 1,658 | -1 | -2 | -2 | -1 | -3 | -2 | -1 | 1,086 | -447 | -1 |
| Financing Cash Flow
| -1,194 | -1,773 | -3,041 | -3,341 | -1,374 | -1,888 | -3,906 | -6,695 | -3,042 | -669 | 388 | -5,062 | -1,647 | -860 | -1,490 | -922 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 46 | 63 | 44 | -27 | 0 | -9 | -2 | -60 | -6 | 27 | 104 | 61 | -14 | -16 | 1 | -80 |
| Net Change In Cash
| -642 | -1,317 | 586 | 1,574 | 174 | -1,210 | 1,168 | 88 | 646 | -1,099 | 435 | -344 | 194 | -2,990 | -870 | 688 |
| Cash At End Of Period
| 7,806 | 8,448 | 9,765 | 9,179 | 7,605 | 7,431 | 8,641 | 7,473 | 7,385 | 6,739 | 7,838 | 7,403 | 7,747 | 7,553 | 10,543 | 11,413 |