OIZUMI Corporation
TSE:6428.T
366 (JPY) • At close November 8, 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
| 528.952 | 1,855.04 | 597.423 | 1,820.757 | 1,525.06 | 1,065.285 | -505.676 | 841.107 | 1,583.122 | 1,076.62 | 1,772.052 | 1,756.112 | 833.156 | 923.05 | 158.044 | -497.8 | 342.212 |
| Depreciation & Amortization
| 1,205.408 | 1,097.03 | 848.15 | 891.343 | 798.681 | 872.534 | 994.164 | 1,117.356 | 842.688 | 361.631 | 250.213 | 269.86 | 243.869 | 344.583 | 339.993 | 370.716 | 325.317 |
| 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
| -1,767.074 | -2,732.176 | -651.872 | 1,154.951 | 894.352 | 1,411.621 | 689.592 | -430.89 | 388.164 | -188.159 | 298.958 | -464.06 | -678.098 | 463.461 | -1,081.31 | 838.328 | -685.012 |
| Accounts Receivables
| 2,002.021 | -3,376 | 609 | 225 | 371 | 757 | 416.923 | -402.886 | 2,235.15 | -1,159 | -811 | -191 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -700.761 | -512.056 | 242.626 | -118.328 | 136.78 | 440.091 | 961.117 | -443.59 | -268.242 | 1,246.328 | -221.781 | -570.871 | -282.933 | -292.767 | -215.79 | -7.645 | -290.662 |
| Accounts Payables
| -1,592.756 | 1,488.741 | -1,069.035 | 541.258 | 363.42 | 431.911 | -1,190.194 | 160.123 | -1,412.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,475.578 | -332.861 | -434.463 | 507.021 | 23.152 | -217.381 | -271.525 | 12.7 | 656.406 | -1,434.487 | 520.739 | 106.811 | -395.165 | 756.228 | -865.52 | 845.973 | -394.35 |
| Other Non Cash Items
| 2,825.27 | 313.745 | -788.443 | -613.21 | -527.452 | -1,193.273 | 282.996 | -628.021 | -1,201.322 | -327.873 | -1,170.311 | -540.569 | -1,261.129 | -267.808 | -413.724 | 105.959 | -1,026.791 |
| Operating Cash Flow
| 90.244 | 533.639 | 5.258 | 3,253.841 | 2,690.641 | 2,156.167 | 1,461.076 | 899.552 | 1,612.652 | 922.219 | 1,150.912 | 1,021.343 | -862.202 | 1,463.286 | -996.997 | 817.203 | -1,044.274 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -484.407 | -200.328 | -2,401.839 | -123.831 | -1,661.012 | -1,163.37 | -236.192 | -1,395.991 | -5,495.103 | -4,168.4 | -221.141 | -692.433 | -106.367 | -1,276.113 | -1,097.283 | -350.552 | -263.179 |
| Acquisitions Net
| 646.75 | -2,100.055 | 277.527 | 3.664 | -1,358.985 | -3 | -25.2 | 1,108.481 | 549.627 | -189.058 | -567.2 | -17.8 | -12.9 | -55.1 | -240.936 | 273.562 | -176.895 |
| Purchases Of Investments
| -4.322 | -2.772 | -0.654 | -0.622 | 0 | 0 | 0 | -1,257.436 | 0 | -72.258 | 432.43 | -403.399 | -589.47 | -638.278 | -356.456 | -712.16 | -674.79 |
| Sales Maturities Of Investments
| 9.689 | 222.85 | 0.75 | -3.664 | 0 | 0 | 0 | 1,138.481 | 0 | 432.822 | 507.804 | 305.233 | 318.7 | 661.088 | 378.352 | 419.16 | 633.397 |
| Other Investing Activites
| -21.653 | 1,416.214 | -5.5 | -78.359 | -163.077 | 2,014.101 | -101.692 | -24.79 | 590.769 | -84.226 | 8.38 | 27.731 | -17.528 | 88.278 | 766.604 | -28.58 | 23.419 |
| Investing Cash Flow
| 146.057 | -664.091 | -2,129.716 | -202.812 | -3,183.074 | 847.731 | -363.084 | -431.255 | -4,904.334 | -4,081.12 | 160.273 | -780.668 | -407.565 | -1,220.125 | -549.719 | -398.57 | -458.048 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -902.545 | -3,117.264 | -2,827.528 | -3,279.985 | -2,524.575 | -2,391.756 | -2,542.715 | -4,088.207 | -3,265.523 | -2,541.395 | -1,610.828 | -1,175.746 | -1,394.818 | -2,091.193 | -1,120.727 | -1,086.41 | -1,078.05 |
| Common Stock Issued
| 0 | 4,854.827 | 2,661.369 | 0 | 4,255.5 | 0 | 0 | 3,015 | 6,965 | 6,041 | 2,500 | 1,500 | 0 | 3,116.759 | 1,600 | 1,200 | 800 |
| Common Stock Repurchased
| -0.019 | -0.02 | -0.011 | 0 | -0.039 | 0 | 0 | -0.033 | -0.146 | -0.088 | -0.099 | -0.013 | -0.027 | -47.943 | -0.043 | -0.071 | -0.069 |
| Dividends Paid
| -269.675 | -202.756 | -202.46 | -203.141 | -202.211 | -202.723 | -202.487 | -202.212 | -179.603 | -157.407 | -112.323 | -67.648 | -67.547 | -67.933 | -112.395 | -112.925 | -337.581 |
| Other Financing Activities
| -734.403 | -1,443.22 | -0.001 | 1,917.229 | -0.002 | 1,974 | 990 | -0.001 | -0.001 | -110.002 | -0.001 | -0.002 | 1,400 | -0.001 | -0.001 | -0.002 | -0.001 |
| Financing Cash Flow
| -101.553 | 91.567 | -368.631 | -1,565.897 | 1,528.673 | -620.479 | -1,755.202 | -1,275.453 | 3,519.727 | 3,232.108 | 776.749 | 256.591 | -62.392 | 909.689 | 366.834 | 0.592 | -615.701 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 346.568 | 699.041 | 0.002 | 0.001 | -0.002 | 69.135 | -0.001 | 224.505 | -0.001 |
| Net Change In Cash
| 134.748 | -38.885 | -2,493.09 | 1,485.132 | 1,036.24 | 2,383.419 | -657.211 | -807.156 | 574.613 | 772.248 | 2,087.936 | 497.267 | -1,332.161 | 1,221.985 | -1,179.883 | 643.73 | -2,118.024 |
| Cash At End Of Period
| 8,000.277 | 7,865.529 | 7,904.414 | 10,397.504 | 8,912.372 | 7,876.132 | 5,492.713 | 6,149.924 | 6,957.08 | 6,382.467 | 5,610.219 | 3,522.283 | 3,025.016 | 4,357.177 | 3,135.192 | 4,315.075 | 3,671.345 |