Okamoto Industries, Inc.
TSE:5122.T
5270 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,387 | 7,610 | 7,681 | 7,859 | 4,940 | 8,557 | 9,751 | 10,713 | 7,544 | 4,691 | 4,303 | 4,155 | 2,699 | 2,339 | 4,069 | 2,221 | 1,857 | 3,411 | 4,528 | 6,283 |
| Depreciation & Amortization
| 2,669 | 2,458 | 2,426 | 2,853 | 3,101 | 2,798 | 2,495 | 2,235 | 2,400 | 2,301 | 2,112 | 2,347 | 2,654 | 2,566 | 2,256 | 2,316 | 2,433 | 2,086 | 1,889 | 1,830 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 367 | -294 | 2,340 | -2,475 | 4,759 | 143 | -1,263 | 746 | -76 | -579 | 432 | -734 | -1,452 | 326 | -38 | 359 | 2,324 | 97 | -1,607 | 929 |
| Accounts Receivables
| -485 | -1,569 | 1,600 | -2,714 | 4,208 | -322 | -474 | -1,067 | -685 | -603 | -1,400 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -190 | -1,118 | -795 | 424 | 1,356 | -2,117 | -101 | 235 | 336 | -443 | 89 | -1,107 | -1,071 | -84 | 519 | 1,182 | 645 | -101 | -1,175 | -513 |
| Accounts Payables
| 979 | 2,581 | 1,704 | -189 | -1,921 | 1,880 | 259 | 312 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63 | -188 | -169 | 4 | 1,116 | 702 | -1,162 | 511 | -412 | -136 | 343 | 373 | -381 | 410 | -557 | -823 | 1,679 | 198 | -432 | 1,442 |
| Other Non Cash Items
| 7,569 | -1,456 | -1,803 | -62 | -448 | -1,526 | -1,893 | -2,861 | -572 | -1,090 | -1,733 | -1,496 | -159 | -1,173 | -198 | -1,087 | -261 | -2,440 | -998 | -3,220 |
| Operating Cash Flow
| 12,958 | 8,318 | 10,644 | 8,175 | 12,352 | 9,972 | 9,090 | 10,833 | 9,296 | 5,323 | 5,114 | 4,272 | 3,742 | 4,058 | 6,089 | 3,809 | 6,353 | 3,154 | 3,812 | 5,822 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,671 | -3,788 | -2,599 | -2,680 | -4,387 | -5,935 | -3,857 | -3,295 | -4,015 | -2,887 | -2,220 | -1,997 | -2,539 | -2,757 | -2,408 | -1,416 | -2,554 | -2,505 | -3,328 | -2,005 |
| Acquisitions Net
| 6 | 2,273 | -771 | 18 | 1 | 0 | 26 | 2 | 20 | 165 | 139 | 58 | 525 | 0 | 52 | 1,625 | 128 | 296 | 613 | 132 |
| Purchases Of Investments
| -2,137 | -1,824 | -3,483 | -3,711 | -3,500 | -4,526 | -1,783 | -1,472 | -3,680 | -2,399 | -2,819 | -2,139 | -14 | -16 | -12 | -1,363 | -660 | -315 | -466 | -524 |
| Sales Maturities Of Investments
| 1,852 | 1,890 | 3,460 | 3,319 | 3,235 | 3,343 | 1,125 | 2,050 | 3,230 | 2,548 | 2,685 | 742 | 203 | 118 | 88 | 134 | 390 | 861 | 781 | 280 |
| Other Investing Activites
| 1 | -1,443 | -358 | -186 | -1 | -43 | -32 | 90 | -272 | -182 | -125 | -363 | -163 | -233 | -3 | 184 | -224 | 1 | 354 | -1,518 |
| Investing Cash Flow
| -5,949 | -2,892 | -3,751 | -3,240 | -4,652 | -7,161 | -4,521 | -2,625 | -4,717 | -2,755 | -2,340 | -3,699 | -1,988 | -2,888 | -2,283 | -836 | -2,920 | -1,662 | -2,046 | -3,635 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -72 | -284 | -79 | -1,081 | -226 | -247 | -1,291 | -117 | -32 | 0 | -100 | -2,500 | 0 | 0 | -15 | -4,696 | -6,798 | -2,190 | -1,523 | -287 |
| Common Stock Issued
| 4 | -158 | 68 | 1,116 | 135 | 116 | 1,159 | 54 | 46 | 0 | 0 | 2,017 | 0 | 0 | -886 | 3,753 | 6,646 | 0 | 0 | 0 |
| Common Stock Repurchased
| -319 | -2,671 | -1,707 | -170 | -1,055 | -1,260 | -2,349 | -14 | -88 | -399 | -948 | -713 | -1,024 | -1,066 | -224 | -581 | -1,244 | 0 | 0 | 0 |
| Dividends Paid
| -1,934 | -2,000 | -1,861 | -1,875 | -2,383 | -1,874 | -1,671 | -1,280 | -1,109 | -869 | -763 | -783 | -803 | -830 | -836 | -845 | -867 | -883 | -907 | -943 |
| Other Financing Activities
| -209 | -498 | -248 | -226 | -55 | -18 | -28 | -30 | -31 | -452 | 607 | -88 | -149 | -186 | -110 | -88 | -35 | 586 | 629 | -1,672 |
| Financing Cash Flow
| -2,537 | -5,611 | -3,827 | -2,236 | -3,584 | -3,283 | -4,180 | -1,387 | -1,214 | -1,720 | -1,104 | -2,067 | -1,976 | -2,082 | -2,071 | -2,457 | -2,298 | -2,487 | -1,801 | -2,902 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 579 | 990 | 692 | -213 | -13 | -133 | -120 | -215 | -70 | 681 | 162 | 81 | -49 | -42 | 8 | -184 | -56 | 21 | 115 | -22 |
| Net Change In Cash
| 5,051 | 806 | 3,758 | 2,485 | 4,102 | -606 | 540 | 6,604 | 3,294 | 2,032 | 1,832 | -1,413 | -271 | -955 | 1,743 | 338 | 1,078 | -974 | 80 | -435 |
| Cash At End Of Period
| 37,667 | 32,616 | 31,810 | 28,052 | 25,567 | 21,465 | 22,071 | 21,531 | 14,927 | 11,633 | 9,601 | 7,769 | 9,182 | 9,453 | 10,408 | 8,665 | 8,327 | 7,249 | 8,223 | 8,143 |