Okuwa Co., Ltd.
TSE:8217.T
903 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,001 | 1,119 | 3,057 | 5,214 | 2,479 | 943 | 1,820 | 2,664 | 1,870 | 607 | 424 | 4,339 | 4,604 | 6,144 | 4,783 | 7,694 | 7,626 | 6,818 | 6,122 | 3,857 |
| Depreciation & Amortization
| 6,822 | 6,758 | 6,452 | 6,255 | 6,281 | 6,474 | 6,853 | 6,776 | 6,701 | 6,640 | 6,771 | 6,955 | 6,748 | 6,439 | 6,525 | 5,541 | 4,937 | 5,297 | 5,411 | 5,240 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 445 | -2,698 | -280 | -37 | -349 | -818 | 203 | -1,239 | -1,041 | 111 | 617 | -54 | -2,015 | 67 | 3,034 | -2,057 | 26 | -264 | -607 | -259 |
| Accounts Receivables
| 842 | -640 | -188 | -1,027 | -1,063 | -124 | -173 | -436 | -159 | -36 | -148 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -601 | -694 | 530 | 462 | 291 | -152 | -89 | -332 | -479 | 169 | 971 | 119 | -452 | 137 | 1,256 | -650 | -194 | -395 | -550 | -36 |
| Accounts Payables
| 191 | -508 | -612 | 519 | 134 | 76 | -359 | -206 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13 | -856 | -10 | 9 | 289 | -618 | 292 | -907 | -562 | -58 | -354 | -173 | -1,563 | -70 | 1,778 | -1,407 | 220 | 131 | -57 | -223 |
| Other Non Cash Items
| 14,636 | 752 | -639 | 2,340 | 1,195 | 723 | -702 | -30 | 1,972 | 239 | 1,667 | -2,259 | -883 | -901 | -2,040 | -3,552 | -3,494 | -1,885 | -1,506 | -518 |
| Operating Cash Flow
| 9,692 | 5,931 | 8,590 | 13,772 | 9,606 | 7,322 | 8,174 | 8,171 | 9,502 | 7,597 | 9,479 | 8,981 | 8,454 | 11,749 | 12,302 | 7,626 | 9,095 | 9,966 | 9,420 | 8,320 |
| 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 | -4,847 | 0 | 0 | 0 | 0 | -3,898 | -3,650 | -8,691 | -6,198 |
| Acquisitions Net
| 142 | 6,606 | 8,132 | 6,331 | 5,388 | 5,015 | 85 | 58 | 65 | 0 | 0 | 0 | 0 | -90 | 186 | 0 | 120 | 34 | -10 | 116 |
| Purchases Of Investments
| -73 | -173 | -71 | -57 | -56 | -61 | 0 | -150 | -316 | 0 | 0 | 0 | -402 | 0 | 0 | -2,926 | -499 | -40 | -149 | -149 |
| Sales Maturities Of Investments
| 69 | 71 | 63 | 49 | 56 | 1,580 | 2,438 | 2,776 | 125 | 761 | 100 | 4 | 100 | 0 | 0 | 0 | 2,450 | 204 | 149 | 815 |
| 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 | -12,328 | 1,241 | 448 | 1,402 | 824 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,346 | 5,467 | 3,775 | 1,211 | 6,877 | 5,269 | 1 | 1,995 | 1,318 | 2,571 | 2 | 26 | 8,674 | -2,390 | 196 | 3,984 | 6,940 |
| Common Stock Repurchased
| 0 | 0 | 0 | -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
| -2 | 4,760 | 2,312 | -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 | -4,840 | 1,368 | 393 | -5,864 | -3,408 | -3,637 | -3,161 | -3,780 | -3,522 | 3,660 | -6,452 | -4,259 | -669 | -2,256 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 367 | 0 | -1 | 0 | -1 | 75 | 0 | 68 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 142 | -1 | 0 | 0 | -654 |
| Net Change In Cash
| 796 | -1,282 | -1,571 | 2,223 | 3,326 | 1,536 | -20 | 1,539 | 2,635 | -3,667 | -1,177 | 262 | -2,439 | 3,230 | 2,862 | -3,826 | 2,056 | 2,703 | 1,452 | 818 |
| Cash At End Of Period
| 16,183 | 15,386 | 16,668 | 18,239 | 16,016 | 12,690 | 11,154 | 11,174 | 9,635 | 7,000 | 10,667 | 11,844 | 11,582 | 14,021 | 10,791 | 7,929 | 11,755 | 9,699 | 6,996 | 5,544 |