Ozu Corporation
TSE:7487.T
1641 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 546.351 | 589.72 | 705.98 | 803.208 | 816.972 | 654.009 | 858.36 | 674.334 | 593.213 | 794.666 | 554.166 | 408.548 | 507.746 | -182.319 | 332.712 | -597.972 | 596.52 |
| Depreciation & Amortization
| 358.737 | 386.494 | 446.042 | 521.794 | 299.153 | 293.099 | 296.884 | 340.944 | 377.865 | 355.333 | 327.295 | 312.717 | 305.009 | 298.456 | 292.385 | 278.743 | 253.218 |
| 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
| -322.11 | 61.109 | -294.057 | 157.538 | -479.195 | -238.45 | -608.524 | 214.799 | 66.713 | 180.097 | -85.534 | -4.811 | -78.209 | 467.355 | -106.27 | 829.605 | 467.563 |
| Accounts Receivables
| -389.514 | 90 | -79 | 1,782 | -2,048 | -123 | -221.493 | 166.22 | 997.044 | -762 | -592 | 355 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.652 | -17.747 | 119.645 | -612.474 | 156.008 | -49.398 | -87.709 | -142.129 | -31.216 | 239.941 | -403.605 | -31.689 | 5.828 | 268.028 | 45.002 | 174.038 | -53.323 |
| Accounts Payables
| -34.411 | 61.212 | -209.495 | -1,003.636 | 1,055.575 | -22.113 | -110.375 | 166.218 | -827.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.163 | -72.356 | -125.207 | -8.352 | 357.222 | -43.939 | -520.815 | 356.928 | 97.929 | -59.844 | 318.071 | 26.878 | -84.037 | 199.327 | -151.272 | 655.567 | 520.886 |
| Other Non Cash Items
| 1,053.744 | -222.214 | 35.913 | -164.367 | -383.585 | -333.672 | -222.708 | -145.999 | -343.177 | -640.155 | -209.32 | -217.441 | -183.893 | -444.937 | 610.205 | -99.554 | -568.992 |
| Operating Cash Flow
| 530.975 | 815.109 | 893.878 | 1,318.173 | 253.345 | 374.986 | 324.012 | 1,084.078 | 694.614 | 689.941 | 586.607 | 499.013 | 550.653 | 138.555 | 1,129.032 | 410.822 | 748.309 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -453.701 | -225.802 | -207.747 | -313.727 | -2,898.797 | -1,306.235 | -200.461 | -40.021 | -184.882 | -557.596 | -650.695 | -158.737 | -72.099 | -732.419 | -116.134 | -241.803 | -25.663 |
| Acquisitions Net
| 6.385 | 0.446 | -23.494 | 3,358.879 | 358.504 | -22.832 | 16.288 | -4.691 | -6.1 | 873.625 | -256.566 | -48.261 | 32.752 | -12.43 | 73.529 | -93.178 | 228.226 |
| Purchases Of Investments
| -2.328 | -2.218 | -3.069 | -9.276 | -9.211 | -11.529 | -12.605 | -13.467 | -14.665 | -19.614 | -24.512 | -456.754 | -152.923 | -86.946 | -55.799 | -25.292 | -149.267 |
| Sales Maturities Of Investments
| 43.932 | -0.446 | 0.003 | -150.259 | 200.104 | 146.171 | 29.826 | 80.252 | 0.001 | 14.988 | 139.027 | 24.253 | 162.502 | 207.876 | 18.645 | 50.259 | 366.771 |
| Other Investing Activites
| 1.887 | 4.336 | 22.888 | 225.175 | 32.535 | 5.628 | -19.922 | 15.271 | 7.859 | 18.065 | 222.295 | 111.63 | -38.994 | 79.042 | 150.202 | -332.967 | -37.069 |
| Investing Cash Flow
| -403.824 | -223.684 | -211.419 | 3,110.792 | -2,316.865 | -1,188.797 | -186.874 | 37.344 | -197.787 | 329.468 | -570.451 | -527.869 | -68.762 | -544.877 | 70.443 | -642.981 | 382.998 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,150 | -200 | -20 | -4.309 | -500 | -1,050 | -350 | -50 | 0 | -500 | -1,105.989 | -529.115 | -473.248 | -261.908 | -1,465.41 |
| Common Stock Issued
| 0 | 0 | 1,150.073 | 200 | 248.382 | 4.309 | 490.046 | 1,041.65 | 352.349 | 0 | 0 | 0 | 1,017.789 | 321.974 | -225.484 | -89.683 | 1.598 |
| Common Stock Repurchased
| 0 | -0.028 | -0.176 | -0.138 | -0.054 | -0.023 | -0.221 | -0.121 | -0.062 | -0.299 | -0.419 | -0.021 | -0.206 | -0.341 | -79.125 | -0.242 | -0.368 |
| Dividends Paid
| -209.604 | -192.91 | -192.72 | -175.816 | -159.047 | -159.091 | -142.031 | -125.306 | -125.285 | -100.228 | -100.208 | -100.232 | -83.685 | -83.944 | -84.606 | -168.364 | -185.344 |
| Other Financing Activities
| 0 | -0.001 | -54 | -200.001 | -0.002 | -4.309 | -0.001 | -0.001 | -0.001 | -2.828 | -25.171 | 464.538 | -0.002 | -0.002 | -0.001 | -0.001 | 1,152.08 |
| Financing Cash Flow
| -209.604 | -192.939 | -246.823 | -375.955 | 69.279 | -163.423 | -152.207 | -133.778 | -122.999 | -153.355 | -125.798 | -135.715 | -172.093 | -291.428 | -862.464 | -520.198 | -497.444 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.448 | 11.539 | 22 | -6.571 | -2.685 | 4.793 | -4.494 | 8.182 | -42.109 | 42.64 | 1.989 | 91.79 | -10.084 | -25.367 | -8.053 | -14.556 | -11.955 |
| Net Change In Cash
| -45.006 | 410.026 | 457.635 | 4,046.439 | -1,996.925 | -972.442 | -19.564 | 995.827 | 331.718 | 908.695 | -85 | -72.781 | 299.712 | -723.119 | 328.958 | -766.914 | 621.907 |
| Cash At End Of Period
| 7,438.806 | 7,483.812 | 7,073.786 | 6,616.151 | 2,569.712 | 4,566.637 | 5,539.079 | 5,558.643 | 4,562.816 | 4,231.098 | 3,322.403 | 3,407.403 | 3,480.184 | 3,180.472 | 3,903.591 | 3,574.633 | 4,341.547 |