Osaki Electric Co., Ltd. (6644.T)

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6644.T
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806 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,408	3,574	1,114	2,530	3,474	4,277	5,568	7,426	4,145	4,398	1,409	2,547	2,431	2,838	2,794	3,947	4,145
Depreciation & Amortization Numbers are in millions	2,304	2,587	2,739	2,946	3,106	2,838	3,020	2,702	2,275	2,745	2,637	2,502	1,865	1,837	1,913	1,490	1,501
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,958	-4,216	2,156	7,234	-7,277	-5,937	2,205	-1,183	1,156	-576	-3,038	1,964	-618	-872	904	3,972	-4,878
Accounts Receivables Numbers are in millions	1,459	-3,421	1,240	3,530	-2,313	-2,067	1,294	-1,321	-336	-1,033	-2,155	1,462	0	0	0	0	0
Inventory Numbers are in millions	-3,332	-2,593	353	4,265	-968	-7,101	1,968	-2,193	947	-1,999	-1,456	469	426	-461	1,453	2,499	-871
Accounts Payables Numbers are in millions	-798	1,982	36	-476	-3,830	3,270	-1,426	2,331	545	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	713	-184	527	-85	-166	-39	237	1,010	209	1,423	-1,582	1,495	-1,044	-411	-549	1,473	-4,007
Other Non Cash Items Numbers are in millions	8,712	-1,685	-1,587	-2,207	303	-1,102	-2,683	-1,576	-1,203	-1,278	44	-272	-844	156	-1,078	-65	-1,508
Operating Cash Flow Numbers are in millions	4,187	260	4,422	10,503	-394	76	8,110	7,369	6,373	5,289	1,052	6,741	2,834	3,959	4,533	9,344	-740
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,551	-1,654	-2,700	-1,682	-2,281	-1,933	-4,334	-4,389	-4,487	-2,147	-3,335	-4,509	-2,504	-1,866	-3,394	-1,496	-1,479
Acquisitions Net Numbers are in millions	34	3,638	7	10	46	40	163	165	146	798	288	-21	0	-75	0	-175	-140
Purchases Of Investments Numbers are in millions	0	460	0	-10	-2,000	0	0	0	-615	-1	-222	-1,435	-9,051	-167	-87	-98	-1,378
Sales Maturities Of Investments Numbers are in millions	42	99	0	8	176	0	0	34	298	6,403	495	0	0	6	0	48	1,878
Other Investing Activites Numbers are in millions	-421	-1,194	1,474	487	-61	-925	29	53	326	197	250	116	1,215	2,107	-889	-1,706	1,033
Investing Cash Flow Numbers are in millions	-2,895	1,349	-1,219	-1,187	-4,120	-2,818	-4,305	-4,302	-4,332	5,250	-2,524	-5,828	-10,340	5	-4,370	-3,427	-86
Financing Activities:
Debt Repayment Numbers are in millions	-1,178	-7,909	-10	-26	-1,518	-1,253	-1,503	-1,839	-3,154	-7,338	-4,608	-1,339	-6,275	-767	-1,097	-3,176	-325
Common Stock Issued Numbers are in millions	0	4,632	-1,535	0	0	0	0	540	808	1,541	5,554	0	17,827	-271	190	-67	749
Common Stock Repurchased Numbers are in millions	0	-847	-406	0	0	0	0	-8	-3	-5	-3	0	-4,200	-7	-46	-13	-137
Dividends Paid Numbers are in millions	-937	-957	-981	-979	-978	-977	-1,072	-643	-666	-428	-427	-428	-440	-449	-506	-561	-641
Other Financing Activities Numbers are in millions	-616	9	-2	-5,934	2,824	7,969	-2,935	-1,192	-81	-1	-701	665	-3	-1	-3	-2	-2
Financing Cash Flow Numbers are in millions	-2,990	-5,072	-2,934	-6,939	328	5,739	-5,510	-3,142	-3,096	-6,231	-185	-1,102	6,909	-1,495	-1,462	-3,819	-356
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-176	845	411	-87	130	-277	-11	-196	-540	935	487	592	42	-9	2	-102	-1
Net Change In Cash Numbers are in millions	-1,876	-2,617	681	2,288	-4,056	2,721	-1,716	-274	-1,596	5,411	-1,170	403	-554	2,459	-1,296	1,995	-1,175
Cash At End Of Period Numbers are in millions	10,843	12,718	15,335	14,654	12,366	16,422	13,701	15,417	15,691	17,287	11,876	13,046	12,643	13,197	10,738	12,034	10,039

Osaki Electric Co., Ltd.

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TSE:6644.T