OPTEX GROUP Company, Limited
TSE:6914.T
1714 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,609 | 6,575 | 5,031 | 2,019 | 3,004 | 5,422 | 4,972 | 3,095 | 3,198 | 3,026 | 2,588 | 1,638 | 1,811 | 1,490 | 547 | 1,833 | 4,051.73 | 3,904.745 | 2,773.124 |
| Depreciation & Amortization
| 2,015 | 1,862 | 1,681 | 1,583 | 1,553 | 1,333 | 1,265 | 1,289 | 885 | 801 | 720 | 758 | 503 | 529 | 672 | 806 | 697.703 | 683.077 | 834.646 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -3,929 | -4,867 | -3,327 | 1,130 | 111 | -1,862 | -804 | 15 | -468 | -710 | -524 | -210 | -379 | -647 | 1,006 | -141 | -330.795 | -452.088 | -351.648 |
| Accounts Receivables
| 922 | -1,407 | -1,983 | 757 | 248 | -693 | -340 | -350 | -408 | -218 | -201 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,289 | -4,342 | -2,542 | 248 | 116 | -1,335 | -848 | -150 | 229 | -475 | -79 | 34 | -271 | -542 | 669 | -361 | -209.589 | -206.638 | 102.479 |
| Accounts Payables
| -650 | 325 | 681 | 82 | -235 | 242 | 135 | 415 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88 | 557 | 517 | 43 | -18 | -527 | 44 | 165 | -697 | -235 | -445 | -244 | -108 | -105 | 337 | 220 | -121.206 | -245.45 | -454.127 |
| Other Non Cash Items
| -582 | -1,901 | -283 | -838 | -1,047 | -2,938 | -1,029 | -912 | -1,260 | -1,224 | -348 | -546 | -560 | 446 | -236 | -734 | -2,242.292 | -171.155 | -703.956 |
| Operating Cash Flow
| 2,113 | 1,669 | 3,102 | 3,894 | 3,621 | 1,955 | 4,404 | 3,487 | 2,355 | 1,893 | 2,436 | 1,640 | 1,375 | 1,818 | 1,989 | 1,764 | 2,176.346 | 3,964.579 | 2,552.166 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,336 | -1,380 | -1,089 | -1,385 | -1,661 | -1,232 | -829 | -686 | -676 | -549 | -481 | -505 | -544 | -277 | -295 | -651 | -536.622 | -553.633 | -464.68 |
| Acquisitions Net
| -21 | 15 | -2,061 | -1,907 | 8 | -727 | 37 | -3,115 | -5 | -5 | -63 | -961 | -85 | -396 | -126 | -195 | -122.622 | -18.618 | 67.446 |
| Purchases Of Investments
| -140 | -601 | -535 | -220 | -124 | -870 | -754 | -280 | -3,518 | -2,246 | -2,576 | -1,755 | -2,565 | -3,303 | -3,557 | -2,253 | -1,244.28 | -1,647.568 | -556.835 |
| Sales Maturities Of Investments
| 686 | 1,652 | 837 | 608 | 565 | 1,200 | 1,309 | 1,716 | 2,618 | 2,819 | 1,602 | 1,852 | 2,550 | 2,754 | 3,142 | 1,175 | 693.578 | 685.414 | 302.344 |
| Other Investing Activites
| 29 | 4 | 3 | -324 | 220 | 41 | -91 | 24 | 34 | 9 | 4 | -2 | 120 | 10 | 106 | 200 | 27.82 | 43.817 | -19.469 |
| Investing Cash Flow
| -782 | -310 | -2,845 | -3,228 | -992 | -1,588 | -328 | -2,341 | -1,547 | 28 | -1,514 | -1,371 | -524 | -1,212 | -730 | -1,724 | -1,182.126 | -1,490.588 | -671.194 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -350 | -35 | 4,094 | 2,860 | 618 | 2,065 | -1,166 | 132 | 183 | 7 | -90 | 233 | 0 | 147 | -25 | 4 | -241.249 | -28.291 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 10 | 24.603 | 77.393 | 102.623 |
| Common Stock Repurchased
| 0 | 0 | -1,000 | -1 | -1,000 | -1,503 | -9 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -485.037 | 0 | 0 | 0 |
| Dividends Paid
| -1,346 | -1,171 | -1,112 | -1,084 | -1,195 | -1,041 | -847 | -662 | -579 | -580 | -497 | -498 | -497 | -498 | -578 | -678 | -599.603 | -519.232 | -451.53 |
| Other Financing Activities
| -563 | -421 | -189 | -197 | -144 | -283 | -45 | -34 | -40 | 63 | -40 | -47 | -43 | -28 | -48 | 116 | -26.024 | -20.573 | 773.44 |
| Financing Cash Flow
| -2,259 | -1,627 | 1,793 | 1,578 | -1,721 | -762 | -2,067 | -565 | -438 | -511 | -628 | -312 | -540 | -379 | -651 | -1,033 | -842.273 | -490.703 | 424.533 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 761 | 435 | 486 | -56 | -75 | -335 | 284 | -481 | -239 | 322 | 831 | 433 | -129 | -331 | 155 | -1,158 | -84.084 | 167.268 | 172.032 |
| Net Change In Cash
| -168 | 167 | 2,537 | 2,187 | 833 | -730 | 2,293 | 99 | 131 | 1,733 | 1,125 | 389 | 180 | -104 | 764 | -2,151 | 67.863 | 2,150.554 | 2,477.539 |
| Cash At End Of Period
| 17,119 | 17,287 | 17,120 | 14,583 | 12,396 | 11,563 | 12,293 | 10,000 | 9,901 | 9,770 | 8,037 | 6,912 | 6,523 | 6,343 | 6,447 | 5,683 | 7,834.911 | 7,767.048 | 5,616.494 |