OUG Holdings Inc.
TSE:8041.T
2607 (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
| 3,618 | 4,488 | 2,370 | 1,740 | 1,771 | 2,429 | 272 | 2,310 | 2,114 | 1,173 | 1,861 | -282 | 1,363 | 1,626 | 1,120 | -414 | 234 |
| Depreciation & Amortization
| 990 | 934 | 969 | 970 | 926 | 876 | 1,465 | 1,650 | 1,269 | 899 | 914 | 848 | 572 | 648 | 549 | 398 | 474 |
| 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
| -1,339 | -3,115 | -4,367 | 60 | 2,299 | -268 | -3,920 | -2,373 | 1,374 | -1,855 | -1,557 | 1,490 | -531 | -1,859 | 4,362 | 2,734 | 4,244 |
| Accounts Receivables
| -4,615 | -1,708 | -663 | -2,282 | 6,965 | -520 | -4,705 | -983 | 1,514 | -1,222 | 1,756 | 1,510 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,392 | -1,360 | -5,233 | 1,242 | -382 | -2,497 | -1,016 | -659 | 845 | -1,494 | -1,650 | 181 | -774 | -1,967 | 2,911 | 934 | 1,273 |
| Accounts Payables
| 4,536 | -136 | 1,835 | 1,309 | -4,079 | 2,727 | 1,856 | -555 | -1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 132 | 89 | -306 | -209 | -205 | 22 | -2,904 | -1,714 | 529 | -361 | 93 | 1,309 | 243 | 108 | 1,451 | 1,800 | 2,971 |
| Other Non Cash Items
| 2,189 | -1,625 | 426 | -201 | -876 | -289 | 934 | -1,829 | -942 | -288 | -891 | -246 | -483 | -899 | 192 | -757 | 612 |
| Operating Cash Flow
| 2,007 | 682 | -602 | 2,569 | 4,120 | 2,748 | -1,249 | -242 | 3,815 | -71 | 327 | 1,810 | 921 | -484 | 6,223 | 1,961 | 5,564 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -613 | -1,048 | -1,114 | -946 | -1,623 | -692 | -729 | -596 | -653 | -882 | -576 | -608 | -575 | -453 | -346 | -471 | -798 |
| Acquisitions Net
| 17 | 290 | 31 | 48 | 510 | 11 | -359 | 65 | 6 | 119 | 82 | 42 | 17 | 138 | 20 | -45 | 582 |
| Purchases Of Investments
| -18 | -17 | -18 | -18 | -19 | -20 | -19 | -21 | -22 | -27 | -24 | -22 | -61 | -32 | -32 | -34 | -4,439 |
| Sales Maturities Of Investments
| 0 | -290 | -31 | -48 | -510 | 80 | 959 | 490 | 512 | 83 | 203 | 3 | 418 | 472 | 79 | 35 | 395 |
| Other Investing Activites
| -590 | 129 | -222 | -134 | 203 | -69 | -212 | -120 | -113 | 1 | -78 | -2 | -76 | -10 | -5 | 113 | 144 |
| Investing Cash Flow
| -1,204 | -936 | -1,354 | -1,098 | -1,439 | -690 | -360 | -182 | -270 | -706 | -393 | -587 | -277 | 115 | -284 | -402 | -4,116 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -735 | -4,240 | -3,008 | -3,090 | -4,726 | -1,332 | -1,799 | -4,950 | -1,808 | -2,017 | -5,119 | -1,381 | -1,434 | -5,178 | -2,744 | -1,932 | -2,720 |
| Common Stock Issued
| 0 | 5,371 | 5,828 | 1,885 | 1,789 | -505 | 68 | 34 | 34 | 36 | 8 | 102 | 969 | 5,642 | -2,579 | 525 | 0 |
| Common Stock Repurchased
| -1 | -400 | -3 | -11 | -2 | -1 | -3 | -2 | -3 | -5 | -9 | -1 | -2 | -21 | -2 | -50 | -12 |
| Dividends Paid
| -375 | -331 | -332 | -331 | -331 | -386 | -332 | -331 | -331 | -332 | -326 | -327 | -327 | -328 | -328 | -550 | -402 |
| Other Financing Activities
| -2 | -1 | -2 | -2 | -3 | -3 | 4,435 | 5,205 | -985 | 3,176 | 5,699 | -3 | -3 | -3 | -2 | -2 | 1,211 |
| Financing Cash Flow
| -1,113 | 399 | 2,483 | -1,549 | -3,273 | -2,227 | 2,369 | -44 | -3,093 | 858 | 253 | -1,610 | -797 | 112 | -5,655 | -2,009 | -1,923 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | 0 | 0 | 12 | -1 | -2 | 101 | 2 | 0 | -1 | 6 | 0 | 81 | 0 | -1 |
| Net Change In Cash
| -311 | 146 | 526 | -78 | -592 | -157 | 759 | -470 | 553 | 83 | 187 | -388 | -147 | -257 | 365 | -450 | -476 |
| Cash At End Of Period
| 2,426 | 2,736 | 2,590 | 2,064 | 2,142 | 2,734 | 2,891 | 2,132 | 2,602 | 2,049 | 1,966 | 1,779 | 2,167 | 2,314 | 2,571 | 2,206 | 2,656 |