Okuwa Co., Ltd.

TSE:8217.T

953 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 1,0011,1193,0575,2142,4799431,8202,6641,8706074244,3394,6046,1444,7837,6947,6266,8186,1223,857
Depreciation & Amortization 6,8226,7586,4526,2556,2816,4746,8536,7766,7016,6406,7716,9556,7486,4396,5255,5414,9375,2975,4115,240
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 445-2,698-280-37-349-818203-1,239-1,041111617-54-2,015673,034-2,05726-264-607-259
Accounts Receivables 842-640-188-1,027-1,063-124-173-436-159-36-148-2500000000
Inventory -601-694530462291-152-89-332-479169971119-4521371,256-650-194-395-550-36
Accounts Payables 191-508-61251913476-359-20640000000000000
Other Working Capital 13-856-109289-618292-907-562-58-354-173-1,563-701,778-1,407220131-57-223
Other Non Cash Items 14,636752-6392,3401,195723-702-301,9722391,667-2,259-883-901-2,040-3,552-3,494-1,885-1,506-518
Operating Cash Flow 9,6925,9318,59013,7729,6067,3228,1748,1719,5027,5979,4798,9818,45411,74912,3027,6269,0959,9669,4208,320
Investing Activities:
Investments In Property Plant And Equipment -7,746-6,626-8,152-6,391-5,413-5,015-5,351-10,769-6,513-7,988-8,626-4,8470000-3,898-3,650-8,691-6,198
Acquisitions Net 1426,6068,1326,3315,3885,0158558650000-90186012034-10116
Purchases Of Investments -73-173-71-57-56-610-150-316000-40200-2,926-499-40-149-149
Sales Maturities Of Investments 69716349561,5802,4382,77612576110041000002,450204149815
Other Investing Activites -334-6,556-6,988-4,966-4,670-5,221-5,792-10,844-7,386-6,161-7,349-5,085-7,430-4,649-6,104-12,3281,2414481,402824
Investing Cash Flow -7,942-6,678-7,016-5,034-4,695-3,702-3,354-8,068-7,261-5,400-7,249-5,081-7,732-4,739-5,918-15,254-586-3,004-7,299-4,592
Financing Activities:
Debt Repayment -191-4,156-4,317-5,752-4,923-4,670-4,875-4,329-3,700-3,416-3,512-3,068-4,292-1,622-2,122-3,378-2,911-3,251-2,544-7,238
Common Stock Issued 0001,3465,4673,7751,2116,8775,26911,9951,3182,5712268,674-2,3901963,9846,940
Common Stock Repurchased 000-881-881-6-15-18-13-16-10-9-12-8-26-421-69-75-128-965
Dividends Paid -1,140-1,139-1,139-1,139-1,149-1,160-1,160-1,161-1,161-1,161-1,162-1,162-1,162-1,162-1,384-1,213-1,081-1,126-940-992
Other Financing Activities -24,7602,312-89-98-98-1-1-2-1,272-719-716-266-990-16-2-1-3-1,041-1
Financing Cash Flow -954-535-3,144-6,515-1,584-2,159-4,8401,368393-5,864-3,408-3,637-3,161-3,780-3,5223,660-6,452-4,259-669-2,256
Other Information:
Effect Of Forex Changes On Cash 3670-10-175068101-1000142-100-654
Net Change In Cash 796-1,282-1,5712,2233,3261,536-201,5392,635-3,667-1,177262-2,4393,2302,862-3,8262,0562,7031,452818
Cash At End Of Period 16,18315,38616,66818,23916,01612,69011,15411,1749,6357,00010,66711,84411,58214,02110,7917,92911,7559,6996,9965,544