Uoriki Co., Ltd.
TSE:7596.T
2371 (JPY) • At close November 5, 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
| 1,361.67 | 1,262.192 | 1,519.309 | 1,368.582 | 1,269.236 | 1,625.391 | 241.427 | 1,144.767 | 1,675.071 | 1,801.099 | 1,395.933 | 1,035.934 | 873.053 | 358.65 | 790.182 | 33.23 |
| Depreciation & Amortization
| 231.616 | 224.572 | 333.483 | 281.288 | 284.032 | 284.008 | 269.64 | 286.785 | 286.465 | 277.893 | 283.673 | 336.74 | 324.226 | 310.267 | 312.269 | 333.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233.001 | 175.58 | -419.532 | -30.28 | -277.086 | -154.52 | -370.08 | 40.533 | -498.321 | 46.824 | 284.196 | 337.007 | -157.415 | -180.862 | -6.174 | 116.456 |
| Accounts Receivables
| -631.96 | 71 | -33 | -526 | 96 | -166 | -350.809 | -108.766 | -522.618 | -137 | 155 | 91 | 0 | 0 | 0 | 0 |
| Inventory
| 50.409 | 74.576 | -192.744 | -0.36 | -28.403 | 68.265 | -130.445 | -8.459 | -30.067 | -78.162 | -37.365 | 494.238 | 162.912 | -328.697 | 2.818 | 463.415 |
| Accounts Payables
| 160.438 | 12.423 | -171.174 | 275.536 | -249.424 | 28.493 | 74.113 | 86.664 | 388.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 654.114 | 17.581 | -22.614 | 220.544 | -95.259 | -85.278 | -239.635 | 48.992 | -468.254 | 124.986 | 321.561 | -157.231 | -320.327 | 147.835 | -8.992 | -346.959 |
| Other Non Cash Items
| 983.659 | -559.825 | 325.88 | -697.759 | -439.221 | -763.383 | 506.358 | -376.531 | -699.418 | -810.933 | -689.539 | -428.022 | -269.535 | -313.765 | 185.197 | 504.24 |
| Operating Cash Flow
| 1,925.601 | 1,102.519 | 1,759.14 | 921.831 | 836.961 | 991.496 | 647.345 | 1,095.554 | 763.797 | 1,314.883 | 1,274.263 | 1,281.659 | 770.329 | 174.29 | 1,281.474 | 987.831 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -611.432 | -149.797 | -505.243 | -645.436 | -388.95 | -434.402 | -426.465 | -361.778 | -572.438 | -354.435 | -305.272 | -283.711 | -490.204 | -421.656 | -244.349 | -464.203 |
| Acquisitions Net
| -79.345 | 0.07 | 14.938 | -3.713 | 32.686 | -541.297 | 73.972 | 684.174 | 914.469 | 102.634 | 136.251 | -55.189 | -170.041 | -160.559 | -80.096 | -0.343 |
| Purchases Of Investments
| -3,977.718 | -1,881.517 | -2,915.67 | -3,061.895 | -5,492.275 | -3,783.423 | -639.466 | -2,890.418 | -1,851.286 | -3,243.302 | -1,190.364 | -50.579 | -570.498 | -516.283 | -506.527 | -544.801 |
| Sales Maturities Of Investments
| 4,422.682 | 2,821.93 | 3,243.69 | 4,016.012 | 6,704.106 | 2,390.143 | 1,869.967 | 2,091.031 | 2,350.793 | 3,313.695 | 1,094.027 | 963.249 | 367.281 | 687.095 | 358.649 | 274.175 |
| Other Investing Activites
| -42.657 | -70.057 | -39.446 | -144.36 | -20.979 | 586.08 | 863.254 | -573.843 | -257.005 | -114.33 | 169.86 | 10.167 | 384.534 | 95.033 | -236.995 | -35.361 |
| Investing Cash Flow
| -288.47 | 720.629 | -201.731 | 160.608 | 834.588 | -1,782.899 | 1,741.262 | -1,050.834 | 584.533 | -295.738 | -95.498 | 583.937 | -478.928 | -316.37 | -709.318 | -770.533 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -800 | -600 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 299.959 | 0 | 0 | 29.4 | 0 | 29.614 | 0 | 0 | 0 | 0 | 0 | 600 |
| Common Stock Repurchased
| 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | -336.223 | -339.091 | 0 | -563.011 | -40.602 | -0.072 | 0 | 0 | -0.119 |
| Dividends Paid
| -669.491 | -752.957 | -669.236 | -502.294 | -498.868 | -495.408 | -522.586 | -554.905 | -819.95 | -425.576 | -291.702 | -292.617 | -292.427 | -292.23 | -292.241 | -365.538 |
| Other Financing Activities
| 0 | -0.001 | 0 | -4.9 | 300 | 9.8 | -29.4 | 29.4 | -2.294 | 30 | 0 | 6.423 | 0 | 300 | 800 | -0.001 |
| Financing Cash Flow
| -669.491 | -753.068 | -669.236 | -507.194 | -198.909 | -485.608 | -551.986 | -861.728 | -1,161.335 | -395.962 | -854.713 | -326.796 | -292.499 | -292.23 | -292.241 | -365.658 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.443 | 19.712 | 13.018 | 4.356 | -12.729 | 35.872 | -36.433 | 18.021 | -2.896 | 13.756 | 10.595 | 9.48 | -8.11 | -20.977 | -11.939 | 25.7 |
| Net Change In Cash
| 977.082 | 1,089.794 | 901.191 | 579.601 | 1,459.911 | -1,241.139 | 1,800.188 | -839.652 | 184.099 | 636.938 | 334.646 | 1,548.281 | -9.209 | -455.289 | 267.975 | -38.489 |
| Cash At End Of Period
| 9,089.649 | 8,112.566 | 7,022.773 | 6,121.582 | 5,541.981 | 4,082.07 | 5,323.209 | 3,523.021 | 4,362.673 | 4,178.574 | 3,541.636 | 3,206.99 | 1,658.709 | 1,667.918 | 2,123.207 | 1,855.232 |