OXIDE Corporation
TSE:6521.T
1641 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -422.303 | 693.268 | 590.836 | 322.887 | 104.91 | 87.537 |
| Depreciation & Amortization
| 905.309 | 356.43 | 269.525 | 286.86 | 325.227 | 223.389 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,012.863 | -630.4 | -288.379 | -66.251 | -540.164 | -41.151 |
| Accounts Receivables
| -450.72 | -7.696 | 115.334 | 89.62 | -430.091 | -103.463 |
| Inventory
| -186.915 | -1,157.31 | -433.317 | -372.013 | -239.389 | -68.072 |
| Accounts Payables
| -216.701 | 107.232 | 72.011 | -18.174 | 69.241 | -21.492 |
| Other Working Capital
| -158.527 | 427.374 | -42.407 | 234.316 | 60.075 | 151.876 |
| Other Non Cash Items
| 2,241.037 | -538.553 | -128.601 | 24.8 | -16.07 | -4.213 |
| Operating Cash Flow
| -953.774 | -119.255 | 443.381 | 568.296 | -126.097 | 265.562 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,767.001 | -1,496.172 | -826.204 | -287.04 | -544.95 | -790.921 |
| Acquisitions Net
| -3,086.399 | 22.633 | -36.466 | 0 | 10.4 | -223.02 |
| Purchases Of Investments
| -1.29 | -58.985 | -8 | 0 | -10.4 | -21.6 |
| Sales Maturities Of Investments
| 1.288 | -22.633 | 10 | 0 | 56.401 | 21.6 |
| Other Investing Activites
| -1,290.77 | -177.098 | 11.505 | -13.596 | -19.543 | -70.735 |
| Investing Cash Flow
| -6,142.884 | -1,732.255 | -849.165 | -300.636 | -508.092 | -1,084.676 |
| Financing Activities: | ||||||
| Debt Repayment
| -4,486.85 | -732.757 | -298.972 | -573.164 | -365.186 | -266.665 |
| Common Stock Issued
| 2,863.72 | 83.189 | 2,565.786 | 11.55 | 68 | 331.45 |
| Common Stock Repurchased
| -0.28 | -1.122 | -0.189 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49.788 | 3,568.213 | -37.579 | 802.998 | 630.266 | 1,463.979 |
| Financing Cash Flow
| 7,300.495 | 1,121.372 | 1,375.95 | 241.384 | 333.08 | 1,528.764 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -15.268 | 21.795 | 4.84 | -3.178 | -1.127 | 1.667 |
| Net Change In Cash
| 193.273 | -708.344 | 975.008 | 505.866 | -302.237 | 711.318 |
| Cash At End Of Period
| 1,631.297 | 1,438.024 | 2,146.368 | 1,171.36 | 665.494 | 967.731 |