Okada Aiyon Corporation
TSE:6294.T
2080 (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
| 1,886.906 | 2,075.27 | 1,766.65 | 1,357.217 | 1,347.198 | 1,521.272 | 1,073.713 | 1,092.29 | 721.611 | 947.6 | 837.61 | 562.102 | 494.603 | 23.417 | -544.529 | 111.793 | 699.58 |
| Depreciation & Amortization
| 634.294 | 518.391 | 482.865 | 439.047 | 433.888 | 429.793 | 374.207 | 332.229 | 267.583 | 205.388 | 169.201 | 155.114 | 137.89 | 144.001 | 182.764 | 173.252 | 183.441 |
| Deferred Income Tax
| 0 | -874.539 | -546.01 | -309.65 | -510.712 | -705.528 | -844.143 | -177.426 | -499.991 | -367.58 | -446.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.049 | 8.479 | 8.16 | 7.857 | 8.855 | 9.089 | 15.892 | 37.636 | 28.013 | 7.077 | 14.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -439.127 | -2,432.651 | -739.109 | 681.845 | -988.47 | -1,140.048 | -978.14 | 230.262 | -841.642 | -988.408 | -678.97 | 357.596 | -765.689 | -88.598 | -64.308 | -195.133 | 573.036 |
| Accounts Receivables
| 200.108 | -672 | -513 | 604 | 415 | -168 | -703.31 | -687.545 | 657.989 | -821 | -579 | 813 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,336.309 | -2,192.729 | -1,291.871 | 519.652 | -1,065.457 | -1,350.626 | -782.503 | 510.504 | -749.62 | -1,055.49 | -95.233 | -761.822 | -211.837 | 184.778 | 449.9 | -363.849 | -466.303 |
| Accounts Payables
| 384.691 | 115.321 | 1,324.456 | -792.797 | -274.434 | 145.077 | 778.536 | -29.712 | -474.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 312.383 | 316.757 | -258.694 | 350.99 | -63.579 | 233.501 | -195.637 | -280.242 | -92.022 | 67.082 | -583.737 | 1,119.418 | -553.852 | -273.376 | -514.208 | 168.716 | 1,039.339 |
| Other Non Cash Items
| 1,945.32 | 46.853 | -2.579 | -4.829 | 19.011 | 13.205 | 112.77 | 13.457 | 10.836 | -3.179 | 39.248 | -83.17 | 24.633 | 61.554 | 47.439 | -295.289 | -463.63 |
| Operating Cash Flow
| 2,007.295 | -658.197 | 969.977 | 2,171.487 | 309.77 | 127.783 | -245.701 | 1,528.448 | -313.59 | -199.102 | -65.043 | 991.642 | -108.563 | 140.374 | -378.634 | -205.377 | 992.427 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -787.216 | -1,111.173 | -1,654.134 | -1,006.607 | -590.983 | -522.871 | -294.373 | -340.425 | -718.662 | -564.852 | -609.163 | -86.837 | -49.653 | -20.14 | -51.747 | -504.327 | -341.071 |
| Acquisitions Net
| -376.745 | -1,642.287 | -34.398 | 72.138 | 22.8 | 122.732 | -498.901 | 33.545 | 52.75 | 0 | 0 | 0 | 0 | 0 | 0 | 70.303 | 74.685 |
| Purchases Of Investments
| -142.93 | 123.8 | -24.325 | -3.189 | 0 | 0 | 37.602 | -1.003 | -17.984 | -50.621 | -121.297 | -49.693 | 0 | 0 | 0 | -11.093 | -10 |
| Sales Maturities Of Investments
| 12.736 | 1 | 6.848 | -72.138 | 0 | 0 | 260.802 | 2.138 | 2.561 | 0 | 0 | 0 | 50.145 | 0 | 114.374 | 3.032 | 16.976 |
| Other Investing Activites
| 3.528 | 61.622 | 82.512 | -117.496 | -44.838 | -0.518 | 13.712 | 33.38 | 38.142 | 265.099 | 52.61 | 37.222 | 82.162 | 115.459 | 153.168 | -3.402 | 211.899 |
| Investing Cash Flow
| -1,290.627 | -2,567.038 | -1,623.497 | -1,127.292 | -613.021 | -400.657 | -481.158 | -307.045 | -680.52 | -350.374 | -677.85 | -99.308 | 82.654 | 95.319 | 215.795 | -445.487 | -47.511 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -687.622 | -1,043.456 | -743.708 | -516.772 | -696.696 | -335.506 | -1,091.207 | -392.371 | -314.856 | -293.949 | -542.005 | -413.388 | -322.583 | -448.508 | -464.064 | -423.228 | -674.156 |
| Common Stock Issued
| 0.007 | 0.001 | 0.007 | 5.979 | 1.106 | 5.089 | 1,522.183 | 0 | 1,801.185 | 495.6 | 885.192 | 49.512 | -9.629 | 590.371 | -8.98 | 0 | 1,250.475 |
| Common Stock Repurchased
| -0.089 | -0.051 | 743.721 | 803.968 | -199.987 | -0.064 | -0.202 | 0 | -0.055 | -0.104 | 579.134 | -0.815 | -124.288 | -0.15 | -0.107 | 0 | -0.354 |
| Dividends Paid
| -304.569 | -256.017 | -231.715 | -223.288 | -219.626 | -194.527 | -158.554 | -151.661 | -123.858 | -82.884 | -57.055 | -48.89 | -30.968 | -0.227 | -31.242 | -52.508 | -52.737 |
| Other Financing Activities
| -0.002 | 4,074.258 | 120 | -0.002 | 1,679.689 | 257.059 | 642.387 | 387.449 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.003 | -0.001 | 897.972 | -0.001 |
| Financing Cash Flow
| 382.969 | 2,774.735 | -111.695 | 69.885 | 564.486 | -267.949 | 914.607 | -156.583 | 1,362.415 | 118.66 | 865.265 | -413.582 | -487.47 | 141.483 | -504.394 | 422.236 | 523.227 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 97.38 | -27.26 | 65.019 | -6.271 | -3.885 | 1.939 | -1.644 | -1.344 | -18.765 | 46.602 | 6.554 | 11.903 | -8.261 | -8.682 | 8.68 | -109.195 | -10.007 |
| Net Change In Cash
| 1,197.019 | -477.762 | -700.195 | 1,107.809 | 257.349 | -538.885 | 186.104 | 1,063.475 | 349.54 | -384.213 | 128.926 | 490.654 | -521.64 | 368.495 | -658.553 | -337.824 | 1,458.136 |
| Cash At End Of Period
| 4,293.345 | 3,096.326 | 3,574.088 | 4,274.283 | 3,166.474 | 2,909.125 | 3,448.01 | 3,261.906 | 2,198.431 | 1,848.891 | 2,233.104 | 2,104.178 | 1,613.524 | 2,135.164 | 1,766.669 | 2,425.222 | 2,763.046 |