Organo Corporation
TSE:6368.T
6740 (JPY) • At close September 18, 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
| 17,310 | 16,035 | 12,696 | 9,695 | 9,850 | 6,392 | 3,928 | 4,000 | 3,829 | 1,966 | 1,166 | 3,904 | 4,957 | 3,125 | 1,560 | 2,748 | 4,793 | 7,529 | 4,289 | 2,888 |
| Depreciation & Amortization
| 2,010 | 1,824 | 1,332 | 1,212 | 1,189 | 920 | 972 | 950 | 950 | 999 | 1,065 | 1,159 | 1,190 | 1,210 | 1,394 | 1,433 | 1,309 | 1,126 | 1,170 | 1,058 |
| 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
| 2,332 | -34,534 | 1,396 | -10,043 | -1,198 | 53 | -2,879 | 1,857 | -9,854 | -5,424 | 7,241 | -5,269 | -7,688 | -1,173 | 6,232 | -2,634 | 5,424 | -5,642 | 87 | -2,661 |
| Accounts Receivables
| -4,825 | -19,954 | -320 | -12,728 | 1,873 | -4,168 | -1,601 | 3,757 | -5,859 | -7,192 | 7,944 | -1,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,128 | -17,295 | -2,244 | -3,047 | -967 | -1,147 | -688 | 2,489 | -1,379 | -1,856 | 4,383 | -897 | 282 | -3,025 | 1,866 | -400 | 640 | -1,995 | 4,604 | -2,285 |
| Accounts Payables
| -3,721 | 664 | 5,451 | 3,752 | -4,165 | 2,972 | -812 | -1,969 | 3,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,750 | 2,051 | -1,491 | 1,980 | 2,061 | 2,396 | -2,191 | -632 | -8,475 | -3,568 | 2,858 | -4,372 | -7,970 | 1,852 | 4,366 | -2,234 | 4,784 | -3,647 | -4,517 | -376 |
| Other Non Cash Items
| 3,472 | -1,861 | -4,637 | -5,446 | -1,288 | -1,719 | -1,397 | -197 | 296 | -89 | -1,853 | -1,112 | -3,690 | 548 | -474 | -1,665 | -5,043 | -2,163 | -1,277 | -1,856 |
| Operating Cash Flow
| 21,686 | -18,536 | 10,787 | -4,582 | 8,553 | 5,646 | 624 | 6,610 | -4,779 | -2,548 | 7,619 | -1,318 | -5,231 | 3,710 | 8,712 | -118 | 6,483 | 850 | 4,269 | -571 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,647 | -1,452 | -2,798 | -1,254 | -968 | -618 | -1,146 | -1,347 | -721 | -489 | -536 | -1,004 | -1,010 | -932 | -534 | -3,429 | -2,601 | -1,106 | -867 | -1,368 |
| Acquisitions Net
| 14 | 58 | 926 | -215 | -216 | 428 | 2 | -492 | 0 | 0 | 0 | 0 | 586 | 0 | -106 | -130 | -212 | -136 | 0 | -181 |
| Purchases Of Investments
| -2 | -301 | -8 | -58 | -13 | -13 | -10 | -9 | -399 | -11 | -685 | -282 | -10 | -92 | -12 | -84 | -8 | -7 | -113 | -48 |
| Sales Maturities Of Investments
| 254 | 73 | 65 | 25 | 5 | -428 | 0 | 39 | 0 | 0 | 0 | 0 | 8 | 0 | 23 | 2 | 1,192 | 23 | 0 | 199 |
| Other Investing Activites
| -35 | 313 | 295 | 241 | 186 | 478 | -157 | 497 | 207 | -553 | -126 | -33 | 840 | -162 | 435 | -150 | 581 | 2,011 | -318 | -71 |
| Investing Cash Flow
| -1,415 | -1,309 | -1,520 | -1,261 | -1,006 | -153 | -1,313 | -1,312 | -913 | -1,053 | -1,347 | -1,319 | 414 | -1,186 | -194 | -3,791 | -1,048 | 785 | -1,298 | -1,469 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,976 | -1,900 | -600 | -800 | -1,505 | -1,200 | -1,200 | -2,400 | -2,350 | -1,500 | -2,700 | -2,850 | -1,448 | -2,557 | -2,389 | -1,289 | -1,291 | -1,289 | -1,291 | -1,299 |
| Common Stock Issued
| 0 | 19,128 | 14 | 7,075 | -2,422 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -4 | -354 | -65 | -8 | -273 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,405 | -2,347 | -1,541 | -1,254 | -1,047 | -656 | -633 | -575 | -460 | -460 | -576 | -691 | -691 | -461 | -576 | -691 | -807 | -462 | -462 | -462 |
| Other Financing Activities
| -209 | -171 | -105 | -29 | -25 | -22 | -288 | 1,981 | 6,865 | 3,958 | -2,054 | 3,832 | 4,037 | 1,285 | -527 | 5,714 | -769 | 91 | -1,869 | 2,714 |
| Financing Cash Flow
| -641 | 14,706 | -2,586 | 4,927 | -5,007 | -2,759 | -2,121 | -994 | 4,055 | 1,998 | -5,330 | 291 | 1,898 | -1,733 | -3,492 | 3,734 | -2,867 | -1,660 | -3,622 | 953 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 415 | 500 | 398 | -52 | -43 | -109 | 122 | -171 | -147 | 236 | 409 | 403 | -185 | -44 | 53 | -53 | -24 | 9 | 31 | 15 |
| Net Change In Cash
| 2,084 | -4,640 | 7,394 | -968 | 2,496 | 2,624 | -2,688 | 4,133 | -1,732 | -1,322 | 1,457 | -1,469 | -3,103 | 746 | 5,079 | -230 | 2,544 | 112 | -580 | -1,072 |
| Cash At End Of Period
| 17,642 | 15,558 | 20,198 | 12,804 | 13,772 | 11,276 | 8,652 | 11,340 | 7,207 | 8,939 | 10,261 | 8,804 | 10,273 | 13,376 | 12,630 | 7,551 | 7,781 | 5,237 | 5,125 | 5,705 |