OVAL Corporation
TSE:7727.T
382 (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
| 1,102.164 | 1,020.041 | 509.254 | 153.199 | 475.974 | 725.141 | 287.272 | 405.21 | 636.677 | 487.596 | 391.721 | 471.148 | 611.424 | 597.277 | 133.669 | 487.156 | 1,071.288 |
| Depreciation & Amortization
| 559.301 | 723.759 | 607.582 | 571.18 | 572.471 | 464.992 | 443.482 | 351.398 | 369.356 | 358.154 | 333.35 | 310.711 | 317.479 | 328.275 | 364.036 | 348.441 | 264.36 |
| 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
| -674.626 | -687.164 | 13.615 | 459.884 | 320.433 | -409.849 | 165.691 | 104.231 | -45.878 | -92.929 | 59.419 | 177.55 | -243.083 | -643.06 | -402.374 | 138.812 | -326.825 |
| Accounts Receivables
| -145.973 | -499 | 220 | 325 | 361 | -134 | 717.868 | 375.252 | 25.178 | -792 | 91 | 680 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -624.605 | -366.199 | -384.445 | 198.996 | 26.762 | -448.277 | -307.87 | -12.851 | -11.188 | -100.608 | 20.319 | 246.079 | -162.838 | -120.875 | 22.355 | 95.382 | -123.088 |
| Accounts Payables
| -14.428 | 52.078 | 68.557 | -198.988 | -185.249 | 72.741 | -239.538 | -521.87 | -185.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.38 | 125.957 | 109.503 | 134.876 | 117.92 | 99.687 | 473.561 | 117.082 | -34.69 | 7.679 | 39.1 | -68.529 | -80.245 | -522.185 | -424.729 | 43.43 | -203.737 |
| Other Non Cash Items
| 1,919.148 | -439.188 | 96.913 | -360.201 | -616.079 | -67.109 | -166.107 | -205.171 | -179.389 | -119.823 | -201.506 | -322.519 | -329.977 | 320.49 | 606.33 | -859.366 | -717.495 |
| Operating Cash Flow
| 1,002.379 | 617.448 | 1,227.364 | 824.062 | 752.799 | 713.175 | 730.338 | 655.668 | 780.766 | 632.998 | 582.984 | 636.89 | 355.843 | 602.982 | 701.661 | 115.043 | 291.328 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -283.767 | -409.905 | -480.591 | -913.222 | -455.641 | -464.219 | -1,002.175 | -706.486 | -342.873 | -224.29 | -338.583 | -196.745 | -241.567 | -213.882 | -325.875 | -331.349 | -331.059 |
| Acquisitions Net
| 1.581 | -22.75 | 40 | 4.739 | -946.073 | -81.257 | -51.606 | -386.752 | 24.792 | -20.846 | -165.817 | 3.388 | 0 | -0.93 | 31.473 | 0 | 92.075 |
| Purchases Of Investments
| -193.782 | -20.233 | -0.161 | -0.145 | -0.205 | -0.19 | -0.153 | -0.119 | -0.183 | -0.211 | -0.173 | -3.548 | -0.147 | -3.136 | -162.369 | -44.317 | -41.591 |
| Sales Maturities Of Investments
| 256.46 | 16.65 | 259.275 | 29.384 | 4.25 | 339.677 | 549.322 | 158.039 | 321.61 | 253.549 | 137.577 | 2.821 | 0 | 0.054 | 10.007 | 0 | 395.413 |
| Other Investing Activites
| 47.303 | 56.557 | 68.243 | -102.037 | -38.177 | 217.842 | -44.839 | 119.858 | -299.747 | -359.996 | 2.141 | -38.542 | 204.046 | -46.471 | -42.7 | -109.699 | -10.301 |
| Investing Cash Flow
| -172.204 | -379.681 | -113.234 | -981.281 | -1,435.846 | 11.853 | -549.451 | -815.46 | -296.401 | -351.794 | -364.855 | -232.626 | -37.668 | -264.365 | -489.464 | -485.365 | 104.537 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -396.817 | -582.283 | -502.156 | -462.911 | -418.567 | -292.412 | -511.88 | -311.785 | -252.03 | -235.227 | -298.482 | -266.145 | -237.147 | -237.644 | -298.137 | -233.908 | -439.335 |
| Common Stock Issued
| 0 | 164.626 | 0 | 0 | 1,019.603 | 0 | 0 | 0 | 527.745 | 238.253 | 8.977 | 32.024 | 19.075 | 338.245 | 162.316 | 0.284 | 5.25 |
| Common Stock Repurchased
| 0 | -0.022 | 0 | 0 | -0.024 | 0 | -0.03 | 0 | -0.007 | -0.06 | 162.669 | -0.016 | -0.108 | -0.348 | -0.274 | -1.002 | -0.428 |
| Dividends Paid
| -268.847 | -156.828 | -134.424 | -134.424 | -156.828 | -134.424 | -134.425 | -156.829 | -100.819 | -190.437 | -112.022 | -112.022 | -89.621 | -89.63 | -126.603 | -168.833 | -116.033 |
| Other Financing Activities
| -17.79 | -0.002 | -890.48 | 1,871.091 | -0.003 | -110.801 | 327.688 | -90.245 | -0.004 | -0.002 | 8.975 | -0.003 | 227.967 | -0.002 | 292.254 | 908.013 | 247.842 |
| Financing Cash Flow
| -683.458 | -574.509 | -1,527.06 | 1,273.756 | 444.181 | -537.637 | -318.647 | -558.859 | 174.885 | -187.473 | -229.883 | -346.162 | -79.834 | 10.621 | 29.556 | 504.554 | -302.704 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 87.645 | 110.084 | 123.647 | 2.028 | -22.724 | -52.402 | 37.085 | -92.156 | -71.199 | 116.297 | 193.351 | 104.771 | 4.161 | 1.08 | -0.249 | 2.122 | -9.336 |
| Net Change In Cash
| 429.476 | -226.659 | -289.282 | 1,118.566 | -261.59 | 134.988 | -100.675 | -810.809 | 581.468 | 210.027 | 181.598 | 162.873 | 247.1 | 350.32 | 306.982 | 143.197 | 111.261 |
| Cash At End Of Period
| 3,392.98 | 2,963.503 | 3,190.162 | 3,479.444 | 2,360.878 | 2,622.468 | 2,487.48 | 2,588.155 | 3,398.964 | 2,817.496 | 2,607.469 | 2,425.871 | 2,262.998 | 2,015.898 | 1,665.578 | 1,358.596 | 1,215.399 |