Ono Sokki Co., Ltd.
TSE:6858.T
537 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 438 | 255 | -590 | -531 | 502 | 1,027 | 305.549 | 407.702 | 728.194 | 1,123.035 | 1,832.752 | 1,528.231 | 792.455 | -580.689 | -1,330.842 | 2,608.642 |
| Depreciation & Amortization
| 576 | 543 | 798 | 824 | 787 | 758 | 777.634 | 757.323 | 724.228 | 487.975 | 496.743 | 498.45 | 538.657 | 665.206 | 822.72 | 652.711 |
| Deferred Income Tax
| 0 | 0 | -50 | -61 | -449 | -134 | -319.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41 | 40 | 41 | 42 | 42 | 34.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -365 | -1,010 | -584 | 1,776 | -608 | 79 | -961.82 | -87.846 | -667.092 | 769.957 | -578.313 | 293.344 | -1,013.169 | 130.777 | 1,438.639 | -524.19 |
| Accounts Receivables
| 57 | -912 | -144 | 1,552 | -681 | -74 | 39.84 | -95.416 | -566 | 1,121 | -807 | 1,025 | 0 | 0 | 0 | 0 |
| Inventory
| -221 | -131 | -429 | 542 | -142 | 141 | -377.443 | 572.526 | -552.998 | -213.344 | 164.547 | -428.828 | -139.053 | 222.413 | 1,805.893 | 244.122 |
| Accounts Payables
| -14 | -29 | 156 | -479 | 340 | -154 | -441.005 | -569.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -187 | 62 | -167 | 161 | -125 | -62 | -584.377 | -660.372 | -114.094 | 983.301 | -742.86 | 722.172 | -874.116 | -91.636 | -367.254 | -768.312 |
| Other Non Cash Items
| -309 | -59 | -112 | -170 | -66 | 129 | 127.22 | -166.605 | -146.556 | -818.808 | -220.708 | 301.065 | -35.723 | 182.87 | -1,201.062 | -1,024.372 |
| Operating Cash Flow
| 340 | -230 | -498 | 1,879 | 208 | 1,901 | -36.136 | 910.574 | 638.774 | 1,562.159 | 1,530.474 | 2,621.09 | 282.22 | 398.164 | -270.545 | 1,712.791 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -476 | -464 | -224 | -1,282 | -741 | -486 | -399.199 | -645.531 | -1,133.098 | -1,415.389 | -1,755.539 | -413.357 | -196.883 | -97.861 | -1,168.207 | -1,504.643 |
| Acquisitions Net
| 577 | 0 | -85 | 0 | 2 | 185 | -257.268 | -391.039 | -106.065 | 0 | 96.574 | 0 | 0 | -13.266 | 350 | 0 |
| Purchases Of Investments
| -45 | -87 | -3 | -4 | -4 | -4 | -3.801 | -63.908 | -44.494 | 0 | -68.336 | 0 | 0 | -89.69 | -128.806 | -0.581 |
| Sales Maturities Of Investments
| 422 | 392 | 234 | 0 | -2 | 23 | 150.065 | 57.521 | 105.562 | 0 | 23.252 | 47.846 | 0 | 9.932 | -2.75 | 0 |
| Other Investing Activites
| -47 | -1 | 76 | -17 | -20 | -202 | 244.695 | 378.404 | 225.617 | -11.524 | 104.109 | -3.369 | 5.691 | 13.678 | 84.155 | 647.723 |
| Investing Cash Flow
| 431 | -160 | -2 | -1,303 | -765 | -484 | -265.508 | -664.553 | -952.478 | -1,426.913 | -1,599.94 | -368.88 | -191.192 | -177.207 | -865.608 | -857.501 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -879 | -28 | -414 | -414 | -414 | -854 | -825.5 | -540 | -540 | -290 | -1,250 | -1,200 | -733.333 | -566.666 | -400 | -400 |
| Common Stock Issued
| 0 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 999.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -446 | 0 | 0 | -200 | -0.224 | -400.588 | -600 | -482.093 | -331.374 | -403 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103 | 0 | -111 | -166 | -189 | -170 | -171.38 | -354.401 | -373.422 | -387.215 | -397.433 | -275.604 | -0.653 | -143.051 | -562.254 | -565.459 |
| Other Financing Activities
| -2 | 597 | 151 | 897 | 997 | -200 | 1,149.775 | 719.117 | 198.384 | -0.001 | 1,247.672 | -406.285 | -87.711 | 1,494.372 | -4.451 | -5.227 |
| Financing Cash Flow
| -984 | 569 | -374 | 317 | 394 | -1,224 | 152.895 | -175.284 | -715.038 | -160.246 | 518.865 | -1,881.889 | -821.697 | 784.655 | -966.705 | -970.686 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 54 | 71 | 58 | -17 | -7 | -16 | 8.056 | -30.757 | -10.879 | 53.596 | 60.802 | 25.375 | -7.206 | -26.826 | 14.797 | -47.755 |
| Net Change In Cash
| -158 | 250 | -817 | 876 | -171 | 176 | -140.693 | 39.979 | -1,039.621 | 28.595 | 510.202 | 395.696 | -737.877 | 978.787 | -2,088.062 | -163.151 |
| Cash At End Of Period
| 2,118 | 2,276 | 2,026 | 2,843 | 1,967 | 2,138 | 1,962.327 | 2,103.02 | 2,063.041 | 3,102.662 | 3,074.067 | 2,563.865 | 2,168.169 | 2,906.046 | 1,927.259 | 4,015.321 |