Origin Company, Limited
TSE:6513.T
1197 (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
| -1,468.905 | 1,269.766 | 3,009.748 | -602.158 | 952.965 | 2,931.713 | 1,645.106 | -419.93 | 1,659.788 | 2,711.499 | 1,311.959 | 2,234.896 | 610.936 | 1,403.156 | -1,362.653 | 446.072 | 3,175.561 |
| Depreciation & Amortization
| 971.284 | 986.838 | 1,018.429 | 1,162.526 | 1,218.911 | 1,170.687 | 1,129.864 | 1,242.51 | 1,176.305 | 1,062.537 | 1,294.473 | 1,248.52 | 1,358.019 | 1,464.881 | 1,536.289 | 1,114.763 | 1,046.788 |
| 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
| 444.658 | -154.527 | -1,422.318 | -292.239 | -1,109.824 | 447.751 | -1,548.234 | -960.21 | 1,335.164 | 259.127 | -663.321 | 1,568.966 | 281.972 | -1,546.275 | 1,927.152 | 25.815 | -1,048.02 |
| Accounts Receivables
| -364.183 | 1,563 | -1,271 | 313 | 520 | 366 | -610.489 | -974.443 | 1,515.833 | -395 | -1,088 | 2,124 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -117.734 | 231.385 | -2,231.408 | 796.094 | 347.923 | 922.546 | -1,024.109 | 194.181 | -41.421 | 1,356.411 | -1,375.02 | 2,883.8 | -2,645.413 | -392.696 | 632.654 | -127.248 | -454.507 |
| Accounts Payables
| 683.993 | -1,864.101 | 2,082.702 | -681.212 | -1,035.716 | -851.019 | 1,490.059 | -179.948 | -139.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 242.582 | -84.811 | -2.612 | -720.121 | -942.031 | 10.224 | -524.125 | -1,154.391 | 1,376.585 | -1,097.284 | 711.699 | -1,314.834 | 2,927.385 | -1,153.579 | 1,294.498 | 153.063 | -593.513 |
| Other Non Cash Items
| 1,804.84 | -329.181 | -950.381 | -756.774 | -822.975 | -1,069.785 | -234.643 | 1,337.831 | -1,656.188 | -467.079 | -955.032 | 916.767 | -1,345.418 | -146.921 | 399.031 | -231.097 | -861.877 |
| Operating Cash Flow
| 11.385 | 1,772.896 | 1,655.478 | -488.645 | 239.077 | 3,480.366 | 992.093 | 1,200.201 | 2,515.069 | 3,566.084 | 988.079 | 5,969.149 | 905.509 | 1,174.841 | 2,499.819 | 1,355.553 | 2,312.452 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -800.796 | -802.227 | -517.458 | -526.591 | -853.009 | -1,532.754 | -1,389.825 | -997.577 | -3,191.754 | -1,612.944 | -1,273.134 | -913.969 | -564.09 | -678.918 | -2,058.555 | -1,779.266 | -1,192.811 |
| Acquisitions Net
| 34.048 | 15.522 | 375.879 | 148.819 | 1.481 | 43.818 | -329.148 | 2.074 | -149.404 | 0 | -166 | 0 | 0 | 0 | 0 | 0 | -943.024 |
| Purchases Of Investments
| 0 | -641.039 | -1,451.05 | -141.673 | -338.296 | -227.907 | -55.518 | -117.93 | -265.603 | 0 | -166.04 | 0 | -564.186 | -27.996 | 0 | 0 | -56.097 |
| Sales Maturities Of Investments
| 1,022.114 | 625.517 | 1,451.05 | 468 | 336.815 | 11.527 | 245.225 | 13.416 | 50.449 | 0 | 0 | 0 | 0 | 0 | 75.938 | 0 | 422.821 |
| Other Investing Activites
| -55.188 | -661.847 | 1,898.467 | 143.244 | 5,263.447 | 400.844 | -546.122 | -222.292 | -218.564 | -614.715 | 229.709 | -442.018 | -337.292 | 2.807 | -195.614 | -704.131 | 560.143 |
| Investing Cash Flow
| 200.176 | -1,464.074 | 1,756.888 | 91.799 | 4,410.438 | -1,304.472 | -2,075.388 | -1,206.453 | -3,774.876 | -2,227.659 | -1,209.465 | -1,355.987 | -1,465.568 | -704.107 | -2,178.231 | -2,483.397 | -1,208.968 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,918.71 | -579.496 | -575.48 | -575.636 | -747.714 | -1,275.1 | -1,197.6 | -1,030.7 | -530 | -530 | -382.5 | -600 | -600 | -600 | -677.5 | -595 | -595 |
| Common Stock Issued
| 0 | 0.503 | 0.084 | 2.18 | -3,130.716 | 1.076 | 0.168 | 0.222 | 1,755.738 | -280.596 | 0.306 | -1,247.555 | 0.327 | 0 | 194.366 | 1,111.262 | -432.683 |
| Common Stock Repurchased
| -372.625 | -392.735 | -0.438 | -202.071 | -137.349 | -336.103 | -52.014 | -0.973 | -1.141 | -2.31 | -1.509 | -1.243 | -0.446 | -2.917 | -1.75 | -6.915 | -8.367 |
| Dividends Paid
| -205.349 | -400.156 | -211.806 | -171.501 | -323.027 | -300.309 | -233.613 | -233.638 | -267.038 | -216.999 | -267.113 | -217.05 | -100.181 | -50.097 | -50.111 | -267.337 | -267.441 |
| Other Financing Activities
| -319.86 | -510.263 | -347.226 | -378.868 | -0.001 | 1,171.676 | 1,974.177 | 1,073.768 | -0.003 | -0.001 | -43.328 | -0.002 | 616.654 | 99.625 | -0.001 | -0.002 | -0.002 |
| Financing Cash Flow
| 1,020.877 | -1,882.147 | -1,134.866 | -1,325.896 | -4,338.807 | -738.76 | 491.118 | -191.321 | 957.556 | -1,029.906 | -694.144 | -2,065.85 | -83.646 | -553.389 | -534.996 | 242.008 | -1,303.493 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 224.267 | 395.478 | 456.262 | 32.746 | -20.495 | -91.759 | 89.392 | -258.704 | -192.722 | 537.998 | 491.89 | 232.895 | -29.456 | -217.907 | 32.715 | -609.311 | -152.74 |
| Net Change In Cash
| 1,456.706 | -1,177.847 | 2,733.763 | -1,689.997 | 290.213 | 1,345.374 | -502.784 | -456.278 | -494.973 | 846.517 | -317.726 | 2,780.207 | -673.163 | -176.078 | -180.692 | -949.367 | -162.854 |
| Cash At End Of Period
| 8,033.945 | 6,577.239 | 7,755.086 | 5,021.323 | 6,711.32 | 6,421.107 | 5,075.733 | 5,578.517 | 6,034.795 | 6,529.768 | 5,683.251 | 6,000.977 | 3,220.77 | 3,893.933 | 4,070.011 | 4,250.703 | 5,200.07 |