Orient Corporation
TSE:8585.T
808 (JPY) • At close January 15, 2025
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
| 12,571 | 23,885 | 29,375 | 21,677 | 25,245 | 15,662 | 31,587 | 34,099 | 29,362 | 20,090 | 26,880 | 3,742 | 3,144 | 4,059 | 9,199 | 15,346 | 13,314 | -362,038 | 43,551 | -13,744 |
| Depreciation & Amortization
| 21,895 | 26,550 | 25,406 | 23,909 | 22,304 | 16,354 | 5,796 | 6,690 | 7,334 | 10,762 | 12,190 | 14,093 | 15,387 | 14,552 | 12,095 | 11,799 | 8,551 | 8,558 | 8,524 | 8,654 |
| 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
| -139,579 | -14,778 | 31,042 | 8,552 | -115,342 | -77,946 | -110,875 | -137,948 | -77,639 | -21,174 | -73,330 | 25,135 | 32,110 | -11,037 | 74,332 | 120,915 | -5,953 | 409,533 | 53,508 | 73,580 |
| Accounts Receivables
| -98,403 | 9,481 | 69,188 | 156,881 | -40,840 | 67,632 | 11,860 | -77,605 | -110,648 | -114,500 | -252,792 | -120,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,689 | 2,764 | 1,945 | 272 | 1,373 | 424 | 25 | -218 | -262 | 205 | 938 | 485 | 435 | 242 | 1,564 | 1,454 | 4,617 | 7,703 | 12,037 | 3,584 |
| Accounts Payables
| 57,419 | -34,981 | -41,857 | -15,970 | -74,908 | -107,892 | -64,802 | -12,249 | 72,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96,906 | 7,958 | 1,766 | -132,631 | -967 | -38,110 | -110,900 | -137,730 | -77,377 | -21,379 | -74,268 | 24,650 | 31,675 | -11,279 | 72,768 | 119,461 | -10,570 | 401,830 | 41,471 | 69,996 |
| Other Non Cash Items
| 61,648 | -3,456 | -4,066 | 440 | 1,021 | 4,207 | -4,142 | -7,538 | -1,336 | -1,390 | -496 | -344 | -1,319 | 5,709 | -76,093 | -54,906 | -28,812 | 135,735 | 12,865 | 50,578 |
| Operating Cash Flow
| -43,465 | 32,201 | 81,757 | 54,578 | -66,772 | -41,723 | -77,634 | -104,697 | -42,279 | 8,288 | -34,756 | 42,626 | 49,322 | 13,283 | 19,533 | 93,154 | -12,900 | 191,788 | 118,448 | 119,068 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,664 | -13,135 | -12,752 | -12,836 | -15,295 | -23,046 | -25,716 | -26,267 | -20,797 | -17,156 | -16,565 | -10,732 | -16,752 | -21,989 | -16,943 | -11,966 | -12,452 | -10,302 | -8,091 | -7,416 |
| Acquisitions Net
| -23,709 | 3,918 | 1,383 | -391 | 6,032 | 536 | -2,421 | 26,267 | 20,797 | 17,156 | 649 | -190 | -282 | 0 | -229 | 0 | 215 | 0 | 891 | 0 |
| Purchases Of Investments
| -6,707 | -9,997 | -62 | -155 | -993 | -37 | -36 | -1 | -286 | -11 | -28,999 | -489 | -1,729 | -12 | -2,431 | -1,231 | -879 | -1,495 | -1,867 | -2,409 |
| Sales Maturities Of Investments
| 1,910 | 1,461 | 80 | 67 | 64 | 101 | 652 | 1,275 | 72 | 17,913 | 15,340 | 1,187 | 3,095 | 2,853 | 2,019 | 3,726 | 1,668 | 1,521 | 1,952 | 3,631 |
| Other Investing Activites
| -2,313 | -2,579 | -7,662 | -684 | -2,044 | -5,006 | -9,093 | -29,236 | -22,220 | -18,550 | -842 | -460 | -841 | -109 | -2,052 | 26 | -936 | 9,547 | 1,350 | 29,363 |
| Investing Cash Flow
| -44,483 | -20,332 | -19,013 | -13,999 | -12,236 | -27,452 | -36,614 | -27,962 | -22,434 | -648 | -30,417 | -10,684 | -16,509 | -19,257 | -19,636 | -9,445 | -12,384 | -729 | -5,765 | 23,169 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 228,941 | -75,294 | -13,064 | 66,953 | 77,454 | 174,422 | 239,141 | 153,274 | 115,685 | 5,259 | 5,155 | -25,243 | 2,903 | 323 | 26,903 | -57,379 | -162,488 | -166,917 | -210,507 | -179,777 |
| Common Stock Issued
| 0 | 0 | 425,292 | 0 | 489,349 | 484,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 24,311 | 0 |
| Common Stock Repurchased
| -8 | -210 | -21,360 | -16,175 | -16,019 | -21,081 | -73,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,500 | 0 | 0 |
| Dividends Paid
| -6,868 | -5,171 | -5,725 | -6,151 | -4,864 | -5,021 | -5,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -11,939 | 0 | 0 |
| Other Financing Activities
| -438 | -1 | -21,361 | -16,475 | -16,760 | -21,083 | -73,841 | -854 | -3,898 | -4,134 | 31,319 | -58 | -59 | -2,052 | -2,415 | -77 | -196 | -74 | -72 | -13 |
| Financing Cash Flow
| 221,627 | -80,676 | -40,150 | 44,174 | 55,830 | 148,318 | 160,011 | 152,420 | 111,787 | 1,125 | 36,474 | -25,301 | 2,844 | -1,729 | 24,488 | -57,456 | -12,686 | -190,430 | -186,268 | -179,790 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 473 | 464 | 418 | 142 | 43 | 32 | -21 | -54 | -263 | 86 | 1,192 | 1,494 | -1,184 | -1,422 | -716 | -3,206 | -712 | 132 | 1,625 | -10 |
| Net Change In Cash
| 139,516 | -68,343 | 23,011 | 84,897 | -23,136 | 79,175 | 45,742 | 19,706 | 46,809 | 8,852 | -27,507 | 8,134 | 34,473 | -9,126 | 23,670 | 23,046 | -38,684 | 762 | -71,960 | -37,563 |
| Cash At End Of Period
| 479,360 | 339,844 | 408,187 | 385,176 | 300,279 | 323,415 | 244,240 | 198,498 | 178,792 | 131,983 | 123,131 | 150,638 | 142,504 | 108,031 | 117,157 | 93,487 | 70,441 | 109,125 | 108,363 | 180,323 |