Oricon Inc.
TSE:4800.T
854 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,055.137 | 1,699.333 | 1,538.867 | 1,297.432 | 1,159.251 | 878.385 | 568.3 | 521.021 | 419.306 | 460.582 | 437.184 | 520.587 | 826.91 | 1,109.578 | 504.271 | 507.896 | -638.738 |
| Depreciation & Amortization
| 99.963 | 103.021 | 117.684 | 126.156 | 123.53 | 121.852 | 159.374 | 181.126 | 258.044 | 271.363 | 310.51 | 267.508 | 245.59 | 230.012 | 210.233 | 183.469 | 398.08 |
| 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
| -40.243 | -29.31 | -25.304 | 48.948 | -33.369 | 31.205 | 74.01 | -94.401 | 81.001 | 98.118 | 106.254 | 235.8 | 46.676 | -69.4 | -108.255 | -50.619 | 165.021 |
| Accounts Receivables
| -27.846 | -18 | -50 | 57 | -54 | 14 | 77.325 | 181.891 | 81.292 | 20 | 178 | 326 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.496 | 0.101 | 0.118 | 0.057 | 5.698 | 0.014 | -0.146 | -0.129 | 3.868 | 8.365 | -1.651 | -0.153 | 7.181 | 5.026 | 95.089 | 10.741 | -121.051 |
| Accounts Payables
| -0.17 | -0.338 | -0.609 | -9.838 | -0.081 | -0.737 | -3.81 | -184.289 | -22.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.723 | -11.073 | 25.187 | 1.729 | 15.014 | 17.928 | 74.156 | -94.272 | 77.133 | 89.753 | 107.905 | 235.953 | 39.495 | -74.426 | -203.344 | -61.36 | 286.072 |
| Other Non Cash Items
| 422.717 | -873.68 | -484.603 | -704.897 | -420.61 | -122.584 | -41.507 | -134.713 | -188.24 | -292.533 | -175.34 | -105.552 | -8.289 | -412.847 | 273.218 | -140.102 | 325.592 |
| Operating Cash Flow
| 1,310.128 | 899.364 | 1,146.644 | 767.639 | 828.802 | 908.858 | 760.177 | 473.033 | 570.111 | 537.53 | 678.608 | 918.343 | 1,110.887 | 857.343 | 879.467 | 500.644 | 249.955 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -111.689 | -99.564 | -62.751 | -101.644 | -191.89 | -89.439 | -126.377 | -78.577 | -241.671 | -1,125.073 | -463.509 | -645.475 | -211.681 | -202.571 | -346.669 | -263.877 | -270.059 |
| Acquisitions Net
| 0 | 0 | -60.395 | -27.272 | 0 | 0 | 0 | -66.324 | 1,123.912 | -343.675 | -368.871 | -162.754 | -188.665 | -248 | -521.75 | -245.938 | -174.746 |
| Purchases Of Investments
| -40.123 | -1,002.574 | -25 | -50.141 | 0 | 0 | 0 | -8.8 | -28.8 | -8.8 | -18.922 | -8.8 | 155.954 | -124.98 | -21.012 | -274.9 | -3.275 |
| Sales Maturities Of Investments
| 0 | 0 | 34.211 | 257.733 | 0 | 0 | 9.321 | 12.291 | 115.022 | 8.8 | 38.802 | 123.073 | 34.562 | -154.897 | 95.853 | 260.36 | 662.707 |
| Other Investing Activites
| -13.087 | -4.153 | -5.177 | 45.201 | 98.893 | 28.774 | 6.372 | 60.695 | 78.49 | 366.979 | 348.615 | 48.703 | 161.358 | 165.867 | 18.403 | 260.554 | 188.278 |
| Investing Cash Flow
| -164.9 | -1,106.291 | -119.112 | 123.877 | -92.997 | -60.665 | -110.684 | -80.715 | 1,046.953 | -1,101.769 | -463.885 | -645.253 | -48.472 | -564.581 | -775.175 | -263.801 | 402.905 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -40 | -85 | -205 | -260 | -280 | -766.8 | -442.848 | -481.914 | -584.396 | -670.46 | -446.936 | -1,006.046 | -466.8 | -620.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 205 | -51.952 | -352.106 | 0 | 0 | 3.066 | 505.982 | 173.739 | 24.265 | 0.666 | 0.666 | 103.666 |
| Common Stock Repurchased
| -232.519 | -265.515 | -269.772 | -0.069 | -282.038 | -0.001 | -71.999 | -121.115 | 0 | 0 | -35.682 | -68.664 | -275.869 | 0 | 1,310.39 | 0 | -145.589 |
| Dividends Paid
| -364.138 | -310.913 | -234.585 | -234.109 | -166.873 | -139.159 | -141.119 | -118.401 | -116.368 | -117.862 | -117.212 | -118.707 | -124.486 | 0 | -0.006 | -0.611 | -0.298 |
| Other Financing Activities
| 0 | -0.001 | -270 | 6.729 | 44.32 | -205 | -0.001 | -0.001 | 193.659 | 1,080.941 | 387.797 | 0.001 | -0.001 | -29.897 | 31.38 | 3.434 | -0.001 |
| Financing Cash Flow
| -596.657 | -576.429 | -504.357 | -267.449 | -489.591 | -344.16 | -525.071 | -871.623 | -689.509 | 520.231 | -243.945 | -265.784 | -897.077 | -452.568 | 336.384 | -463.311 | -663.022 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.86 |
| Net Change In Cash
| 548.572 | -783.357 | 523.175 | 624.067 | 246.214 | 504.032 | 124.422 | -479.305 | 927.555 | -44.008 | -29.222 | 7.305 | 165.337 | -159.805 | 440.677 | -226.469 | -11.022 |
| Cash At End Of Period
| 3,072.578 | 2,524.006 | 3,307.363 | 2,784.188 | 2,160.121 | 1,913.907 | 1,409.875 | 1,285.453 | 1,764.758 | 837.203 | 881.211 | 910.433 | 903.128 | 737.791 | 897.596 | 456.919 | 683.388 |