Oricon Inc.

TSE:4800.T

791 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,055.1371,699.3331,538.8671,297.4321,159.251878.385568.3521.021419.306460.582437.184520.587826.911,109.578504.271507.896-638.738
Depreciation & Amortization 99.963103.021117.684126.156123.53121.852159.374181.126258.044271.363310.51267.508245.59230.012210.233183.469398.08
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -40.243-29.31-25.30448.948-33.36931.20574.01-94.40181.00198.118106.254235.846.676-69.4-108.255-50.619165.021
Accounts Receivables -27.846-18-5057-541477.325181.89181.2922017832600000
Inventory 0.4960.1010.1180.0575.6980.014-0.146-0.1293.8688.365-1.651-0.1537.1815.02695.08910.741-121.051
Accounts Payables -0.17-0.338-0.609-9.838-0.081-0.737-3.81-184.289-22.22500000000
Other Working Capital -12.723-11.07325.1871.72915.01417.92874.156-94.27277.13389.753107.905235.95339.495-74.426-203.344-61.36286.072
Other Non Cash Items 422.717-873.68-484.603-704.897-420.61-122.584-41.507-134.713-188.24-292.533-175.34-105.552-8.289-412.847273.218-140.102325.592
Operating Cash Flow 1,310.128899.3641,146.644767.639828.802908.858760.177473.033570.111537.53678.608918.3431,110.887857.343879.467500.644249.955
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 00-60.395-27.272000-66.3241,123.912-343.675-368.871-162.754-188.665-248-521.75-245.938-174.746
Purchases Of Investments -40.123-1,002.574-25-50.141000-8.8-28.8-8.8-18.922-8.8155.954-124.98-21.012-274.9-3.275
Sales Maturities Of Investments 0034.211257.733009.32112.291115.0228.838.802123.07334.562-154.89795.853260.36662.707
Other Investing Activites -13.087-4.153-5.17745.20198.89328.7746.37260.69578.49366.979348.61548.703161.358165.86718.403260.554188.278
Investing Cash Flow -164.9-1,106.291-119.112123.877-92.997-60.665-110.684-80.7151,046.953-1,101.769-463.885-645.253-48.472-564.581-775.175-263.801402.905
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 00000205-51.952-352.106003.066505.982173.73924.2650.6660.666103.666
Common Stock Repurchased -232.519-265.515-269.772-0.069-282.038-0.001-71.999-121.11500-35.682-68.664-275.86901,310.390-145.589
Dividends Paid -364.138-310.913-234.585-234.109-166.873-139.159-141.119-118.401-116.368-117.862-117.212-118.707-124.4860-0.006-0.611-0.298
Other Financing Activities 0-0.001-2706.72944.32-205-0.001-0.001193.6591,080.941387.7970.001-0.001-29.89731.383.434-0.001
Financing Cash Flow -596.657-576.429-504.357-267.449-489.591-344.16-525.071-871.623-689.509520.231-243.945-265.784-897.077-452.568336.384-463.311-663.022
Other Information:
Effect Of Forex Changes On Cash 0-0.001000-0.00100000-0.001-0.0010.0010.001-0.001-0.86
Net Change In Cash 548.572-783.357523.175624.067246.214504.032124.422-479.305927.555-44.008-29.2227.305165.337-159.805440.677-226.469-11.022
Cash At End Of Period 3,072.5782,524.0063,307.3632,784.1882,160.1211,913.9071,409.8751,285.4531,764.758837.203881.211910.433903.128737.791897.596456.919683.388