Oie Sangyo Co., Ltd.
TSE:7481.T
2066 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,055.707 | 1,760.036 | -282.254 | -2,068.68 | 544.719 | 846.346 | 943.092 | 607.662 | 1,013.879 | 803.553 | 761.123 | 778.67 | 729.833 | 470.427 | 465.656 | 759.798 | 637.66 |
| Depreciation & Amortization
| 580.41 | 626.312 | 681.956 | 825.269 | 820.447 | 783.078 | 514.934 | 353.469 | 304.182 | 315.801 | 367.866 | 406.218 | 398.161 | 421.623 | 334.048 | 239.023 | 214.921 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -571.31 | 290.39 | 283.042 | -1,096.934 | 1,403.865 | -533.908 | -870.215 | 17.708 | -483.505 | 793.116 | 775.956 | -457.886 | -1,106.112 | 68.809 | 40.259 | -896.602 | 485.725 |
| Accounts Receivables
| -1,486.818 | -3,958 | -1,007 | 943 | 3,583 | -417 | -1,373.768 | -381.706 | -1,644.762 | -901 | 413 | -386 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -132.314 | -634.991 | -321.905 | 361.849 | 338.093 | -13.921 | -149.977 | -123.839 | -267.706 | 164.007 | -389.153 | -198.721 | -27.131 | -130.204 | -72.702 | 83.439 | -344.934 |
| Accounts Payables
| 436.955 | 4,207.261 | 1,085.119 | -1,728.76 | -3,130.916 | 239.289 | 540.689 | 438.627 | 1,531.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 610.867 | 676.12 | 526.828 | -673.023 | 613.688 | -342.276 | -720.238 | 141.547 | -215.799 | 629.109 | 1,165.109 | -259.165 | -1,078.981 | 199.013 | 112.961 | -980.041 | 830.659 |
| Other Non Cash Items
| 2,090.015 | -92.913 | -162.604 | 488.485 | -242.565 | -506.014 | -234.092 | -85.102 | -475.502 | -282.639 | -384.98 | -525.358 | -117.752 | 50.383 | -345.806 | -166.748 | 110.499 |
| Operating Cash Flow
| 2,811.825 | 2,583.825 | 520.14 | -1,851.86 | 2,526.466 | 589.502 | 353.719 | 893.737 | 359.054 | 1,629.831 | 1,519.965 | 201.644 | -95.87 | 1,011.242 | 494.157 | -64.529 | 1,448.805 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -137.843 | -45.877 | -260.554 | -416.457 | -951.797 | -1,279.12 | -3,873.153 | -1,642.198 | -162.308 | -95.72 | -42.041 | -136.206 | -81.554 | -182.996 | -1,959.876 | -545.46 | -1,264.222 |
| Acquisitions Net
| 47.833 | -381.581 | -21.008 | -50.944 | 506.97 | 382.276 | 62.573 | -18.207 | -23.125 | -7.051 | 13.591 | -27.875 | 3.94 | 15.604 | 2.25 | 16.533 | -1.924 |
| Purchases Of Investments
| -1.197 | -1.311 | -1.311 | -1.682 | -1.673 | -1.615 | -2,211.553 | -1,911.377 | -2,311.471 | -2,311.413 | -2,211.372 | -1,611.269 | -31.262 | -3.835 | -99.05 | -16.923 | -59.43 |
| Sales Maturities Of Investments
| 43.106 | 358.574 | 358.574 | 0.527 | -506.97 | 610.219 | 2,710.001 | 1,910.001 | 2,210.837 | 2,328.583 | 2,330 | 1,513 | 16.262 | 107.051 | 32.518 | 300 | 218 |
| Other Investing Activites
| 5.868 | 120.469 | 125.824 | 136.728 | 628.652 | -129.866 | -315.721 | -342.716 | 65.155 | -63.302 | 12.192 | 81.064 | -62.885 | 392.734 | -495.242 | -96.343 | 1,747.971 |
| Investing Cash Flow
| -90.066 | 50.274 | 201.525 | -331.828 | -324.818 | -418.106 | -3,627.853 | -2,004.497 | -220.912 | -148.903 | 102.37 | -181.286 | -155.499 | 328.558 | -2,519.4 | -342.193 | 640.395 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -989.818 | -1,550.796 | -1,852.862 | -1,292.885 | -652 | -203 | -95.201 | -106.933 | -106.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -84.507 | 1,417.278 | 2,912.935 | 947.137 | 1,019.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,382.11 | -0.163 | -0.466 | -0.466 | -0.037 | -0.299 | -0.232 | -0.157 | -0.058 | -0.06 | -168.056 | -0.076 | -0.004 | -0.04 | -0.262 | -0.37 | -0.234 |
| Dividends Paid
| -452.379 | -134.989 | -0.716 | -91.387 | -180.635 | -171.93 | -180.906 | -163.044 | -162.859 | -162.634 | -167.263 | -166.271 | -166.13 | -166.523 | -166.471 | -166.779 | -166.596 |
| Other Financing Activities
| -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -95.202 | -106.934 | -106.749 | -118.666 | -145.707 | -146.103 | -112.073 | -101.028 | -72.114 | -13.851 | -0.001 |
| Financing Cash Flow
| -2,824.308 | -1,770.456 | -436.768 | 1,528.195 | 114.463 | 643.93 | -276.34 | -270.135 | -269.666 | -281.36 | -481.026 | -312.45 | -278.207 | -267.591 | -238.847 | -181 | -166.831 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -102.549 | 863.644 | 284.897 | -655.493 | 2,316.111 | 815.328 | -3,550.475 | -1,380.895 | -131.525 | 1,199.567 | 1,141.31 | -292.092 | -529.576 | 1,072.209 | -2,264.09 | -587.723 | 1,922.37 |
| Cash At End Of Period
| 3,973.728 | 4,076.277 | 3,212.633 | 2,927.736 | 3,583.229 | 1,267.118 | 451.79 | 4,002.265 | 5,383.16 | 5,514.685 | 4,315.118 | 3,173.808 | 3,465.9 | 3,995.476 | 2,923.267 | 5,187.357 | 5,775.08 |