Oki Electric Industry Co., Ltd. (6703.T)

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6703.T
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958 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	25,659	-328	4,173	3,940	19,651	11,018	8,128	13,672	11,689	37,532	31,761	18,634	12,038	-25,313	5,130	-36,748	567	-36,446	5,058	11,174	1,328	-6,560	-34,077	8,944	1,146	-47,421
Depreciation & Amortization Numbers are in millions	14,201	12,322	12,602	12,859	12,574	12,367	12,978	13,991	14,382	14,464	14,249	13,021	12,680	14,095	15,515	25,886	34,743	34,957	34,691	34,245	33,577	39,927	48,053	49,251	47,854	45,065
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,997	-11,428	-6,320	-969	3,311	-10,327	14,098	36,672	-11,601	2,103	-18,203	-25,821	99	33,938	19,364	7,588	10,892	-817	-24,288	4,553	47,697	-36,241	14,094	-7,863	11,141	3,625
Accounts Receivables Numbers are in millions	-12,379	4,519	15,807	6,567	-6,629	-6,823	5,576	12,637	-8,743	8,693	5,009	3,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,439	-16,215	-12,679	3,886	11,098	-4,529	3,296	15,515	3,539	3,905	-371	-1,307	-3,127	-4,166	17,124	20,052	24,346	2,686	-15,536	-9,014	17,087	-10,431	8,696	-8,889	8,263	40,175
Accounts Payables Numbers are in millions	-3,779	610	-5,821	-7,635	-2,999	-418	7,593	-1,040	-4,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	722	-342	-3,627	-3,787	1,841	1,443	10,802	21,157	-15,140	-1,802	-17,832	-24,514	3,226	38,104	2,240	-12,464	-13,454	-3,503	-8,752	13,567	30,610	-25,810	5,398	1,026	2,878	-36,550
Other Non Cash Items Numbers are in millions	27,979	-3,714	-4,534	2,243	-2,989	-6,694	-19,626	-22,368	-18,043	-13,100	4,061	-17,453	-1,060	-21,135	11,281	22,215	-3,659	18,411	-496	9,351	9,667	3,099	-11,143	12,073	-4,222	-10,830
Operating Cash Flow Numbers are in millions	24,721	-3,148	5,921	18,073	32,547	6,364	15,578	41,967	-3,573	40,999	31,868	-11,619	23,757	1,585	51,290	18,941	42,543	16,105	14,965	59,323	92,269	225	16,927	62,405	55,919	-9,561
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,987	-16,533	-21,700	-26,481	-16,281	-13,394	-9,439	-13,967	-14,228	-14,529	-11,435	-14,858	-11,039	-8,772	-10,364	-21,141	-25,401	-26,729	-29,153	-33,926	-24,026	-23,553	-32,583	-40,865	-28,119	-41,510
Acquisitions Net Numbers are in millions	1,199	-1,500	-230	-230	27	-1,722	-3,199	14,218	-1,973	-2,717	-2,746	-1,188	-2,282	-2,237	562	-3,883	-89	-455	-328	-2,292	0	35,497	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6,036	-881	6,940	1,682	-1,056	-15	566	-2,630	-3,931	-3,664	-5,453	-3,662	-1,005	-4,018	-1,758	-6,571	-8,862	-1,911	-7,280	0	-7,676	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,928	887	1,000	1,430	8,941	1,726	244	3,081	2,680	319	946	8,809	5,705	3,810	-953	80,705	0	500	30	89	0	50	0	0	0	0
Other Investing Activites Numbers are in millions	-474	5,559	4,214	3,882	2,659	2,347	2,153	-938	-2,871	-5,587	-4,406	499	-2,678	-693	-1,493	-4,232	9,185	1,292	2,807	3,790	4,824	35,496	6,735	26,927	-15,344	21,025
Investing Cash Flow Numbers are in millions	-14,335	-17,623	-17,597	-14,459	-2,972	-12,099	-10,485	7,588	-13,762	-18,583	-13,977	-9,214	-9,392	-4,423	-12,992	57,457	-22,876	-34,900	-28,555	-41,514	-19,202	4,317	-25,848	-13,938	-43,463	-20,485
Financing Activities:
Debt Repayment Numbers are in millions	-9,644	-21,050	-16,080	-14,009	-18,296	-22,071	-18,894	-22,418	-19,249	-49,637	-21,212	-22,867	-61,467	-64,032	-38,677	-67,237	-52,200	-56,826	-68,539	-59,071	-58,552	-52,632	-55,434	-69,864	-42,755	-26,323
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	28,650	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,726	-2,587	-1,726	-4,308	-4,307	-2,601	-4,322	-4,317	-4,314	-4,917	-1,032	-1,321	0	0	0	0	0	-1,817	-1,817	0	0	0	0	-39	-51	-2,236
Other Financing Activities Numbers are in millions	65	46,912	19,486	9,465	13,379	11,701	11,704	-17,250	34,701	33,830	17,974	3,095	43,896	46,589	7,354	7,771	32,799	86,773	71,130	32,181	14,988	32,555	55,754	6,346	-11,702	64,185
Financing Cash Flow Numbers are in millions	-15,709	23,275	1,680	-8,852	-9,224	-12,971	-11,512	-43,985	11,138	-20,724	-4,270	-21,093	-17,571	11,207	-31,323	-59,466	-19,401	28,130	774	-26,890	-43,564	-20,077	320	-63,557	-54,508	35,626
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,246	1,617	1,544	551	-658	48	-79	-117	-1,079	997	1,084	1,368	-124	118	-286	-2,350	-1,377	947	714	417	-759	-717	590	497	-1,440	-906
Net Change In Cash Numbers are in millions	-2,954	4,119	-8,451	-4,687	19,694	-18,658	-6,499	5,658	-7,276	2,732	14,972	-39,102	-3,755	8,489	6,728	14,582	46	11,381	-10,992	-8,664	28,781	-16,151	-7,440	-13,891	-41,725	4,673
Cash At End Of Period Numbers are in millions	34,545	37,498	33,379	41,830	46,517	26,823	45,481	51,980	46,322	53,598	50,866	35,894	75,890	79,645	71,156	64,428	49,846	49,800	38,419	49,411	58,075	29,294	45,445	52,885	66,776	91,423

Oki Electric Industry Co., Ltd.

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TSE:6703.T