Olympic Group Corporation
TSE:8289.T
493 (JPY) • At close September 13, 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
| -477 | 79 | 1,435 | 4,434 | 389 | 346 | -302 | 174 | 241 | -5 | 200 | -1,342 | 857 | 705 | 332 | 785 |
| Depreciation & Amortization
| 2,126 | 1,993 | 1,893 | 1,818 | 1,907 | 1,891 | 1,906 | 1,980 | 2,136 | 2,148 | 2,149 | 1,960 | 1,708 | 1,773 | 1,902 | 1,869 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -750 | -1,478 | -1,872 | 1,674 | 549 | -307 | 719 | 123 | -1,325 | 447 | 790 | -381 | 451 | -2,398 | -1,145 | 689 |
| Accounts Receivables
| -86 | 11 | -12 | 118 | -686 | -51 | -36 | -67 | 9 | -130 | -68 | -17 | 0 | 0 | 0 | 0 |
| Inventory
| -266 | -475 | 123 | 1,034 | 790 | 456 | 699 | -277 | -201 | -786 | -415 | -155 | 387 | -677 | -216 | -484 |
| Accounts Payables
| -708 | -769 | -647 | 165 | 121 | -647 | 0 | 437 | -670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 310 | -245 | -1,336 | 357 | 324 | -65 | 20 | 400 | -1,124 | 1,233 | 1,205 | -226 | 64 | -1,721 | -929 | 1,173 |
| Other Non Cash Items
| 6,190 | 371 | -1,765 | 867 | 1,018 | 705 | 953 | 749 | 836 | 1,251 | 542 | 278 | 1,023 | 238 | 517 | 1,141 |
| Operating Cash Flow
| 1,777 | 965 | -309 | 8,793 | 3,863 | 2,635 | 3,276 | 3,026 | 1,888 | 3,841 | 3,681 | 515 | 4,039 | 318 | 1,606 | 4,484 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,360 | -3,124 | -1,983 | -1,050 | -1,760 | -2,069 | -2,974 | -2,486 | -1,335 | -2,851 | -1,519 | -3,368 | -4,894 | -1,409 | -1,783 | -640 |
| Acquisitions Net
| 437 | 0 | 32 | -286 | -126 | 0 | -491 | 0 | 0 | 0 | -661 | -720 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -169 | 0 | -61 | -27 | -2 | -24 | -32 | -336 | -838 | 0 | -386 | -250 | -25 | -32 | -172 | 0 |
| Sales Maturities Of Investments
| 35 | 0 | 18 | 1 | 571 | 0 | 96 | 390 | 486 | 0 | 437 | 378 | 0 | 0 | 0 | 256 |
| Other Investing Activites
| -59 | -76 | -21 | 137 | -33 | 42 | 45 | 105 | -745 | -702 | 468 | -22 | 428 | -84 | 144 | 1,093 |
| Investing Cash Flow
| -2,117 | -3,200 | -2,015 | -1,225 | -1,350 | -2,051 | -3,420 | -2,381 | -2,080 | -3,553 | -1,661 | -3,982 | -4,491 | -1,525 | -1,811 | 709 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -627 | -6,086 | -6,228 | -6,309 | -6,481 | -8,004 | -7,334 | -6,904 | -6,214 | -6,566 | -5,094 | -3,967 | -2,804 | -1,582 | -673 | -632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,960 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 0 | 0 | 0 |
| Dividends Paid
| -458 | -458 | -458 | -343 | -343 | -344 | -343 | -344 | -343 | -343 | -346 | -463 | -419 | -430 | -419 | -420 |
| Other Financing Activities
| -1 | 8,217 | 7,724 | -158 | 4,856 | 7,762 | 7,559 | 6,025 | 7,167 | 7,619 | 4,047 | 7,654 | -8 | 2,142 | 1,680 | -3,639 |
| Financing Cash Flow
| 165 | 1,673 | 1,038 | -6,810 | -1,968 | -586 | -118 | -1,223 | 610 | 710 | -1,393 | 3,224 | 580 | 130 | 588 | -4,691 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 730 | 0 | 221 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | -2 | 95 | 1 | 0 | -1 | 1 |
| Net Change In Cash
| -174 | -562 | -1,065 | 758 | 544 | -2 | -264 | -578 | 418 | 998 | 625 | -148 | 129 | -1,077 | 382 | 503 |
| Cash At End Of Period
| 2,402 | 2,576 | 3,138 | 4,203 | 3,445 | 2,901 | 2,903 | 3,167 | 3,745 | 3,327 | 2,329 | 1,704 | 1,852 | 1,723 | 2,800 | 2,418 |