OYO Corporation
TSE:9755.T
2551 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,007 | 3,227 | 4,161 | 2,828 | 3,142 | 1,878 | 1,242 | 1,979 | 2,677 | 4,796 | 4,075 | 9,154 | 1,755 | 860 | -473 | 2,259 | 2,859 | 2,736.638 | 2,420.864 |
| Depreciation & Amortization
| 1,661 | 1,295 | 1,134 | 1,317 | 1,213 | 1,184 | 1,474 | 1,593 | 1,560 | 1,245 | 1,072 | 937 | 953 | 1,005 | 974 | 878 | 834 | 798.872 | 1,205.288 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,234 | -7,156 | -1,294 | 964 | -2,446 | 341 | 1,873 | -4,911 | -894 | -621 | -3,318 | -11 | -2,758 | -329 | -690 | 1,859 | -625 | -745.748 | -2,397.954 |
| Accounts Receivables
| -4,147 | -7,417 | -516 | 1,643 | -2,926 | -112 | 3,612 | -6,505 | -1,219 | 400 | -5,744 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,042 | -899 | -636 | -387 | 1,539 | 309 | -815 | 392 | 72 | 317 | 1,134 | 281 | -287 | -247 | -36 | 139 | -421 | -279.29 | -598.199 |
| Accounts Payables
| 684 | 1,129 | -87 | -216 | 133 | -47 | -1,230 | 806 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,271 | 31 | -55 | -76 | -1,192 | 32 | 2,688 | -5,303 | -966 | -938 | -4,452 | -292 | -2,471 | -82 | -654 | 1,720 | -204 | -466.458 | -1,799.755 |
| Other Non Cash Items
| -1,564 | -1,502 | -1,694 | -184 | 606 | -1,251 | -662 | 18 | -1,296 | -1,250 | -418 | -10,263 | -88 | -681 | -1,414 | -1,047 | -2,047 | -2,251.6 | -1,518.281 |
| Operating Cash Flow
| 870 | -4,136 | 2,307 | 4,925 | 2,515 | 2,152 | 3,927 | -1,321 | 2,047 | 4,170 | 1,411 | -183 | -138 | 855 | -1,603 | 3,949 | 1,021 | 538.162 | -290.083 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,690 | -1,631 | -1,101 | -893 | -1,151 | -1,057 | -1,071 | -782 | -1,724 | -1,692 | -576 | -601 | -510 | -609 | -794 | -892 | -513 | -537.752 | -860.781 |
| Acquisitions Net
| -1,621 | -225 | -29 | -28 | -251 | 1,057 | 662 | -259 | -11 | 111 | -976 | 9,773 | -28 | 12 | 6 | 21 | -38 | 1,126.61 | 2,577.048 |
| Purchases Of Investments
| -4,928 | -6,641 | -5,580 | -5,657 | -8,529 | -6,234 | -6,311 | -4,863 | -2,018 | -1,336 | -6,338 | -7,392 | -1,973 | -372 | -1,860 | -4,762 | -3,659 | -3,851.354 | -3,719.384 |
| Sales Maturities Of Investments
| 8,782 | 7,338 | 5,553 | 5,814 | 9,292 | 6,555 | 5,861 | 1,710 | 7,810 | 1,134 | 7,565 | 2,711 | 1,591 | 358 | 2,829 | 5,103 | 3,795 | 2,169.581 | 5,661.663 |
| Other Investing Activites
| 55 | 139 | 269 | 749 | 15 | -998 | 419 | 137 | -11 | 27 | 268 | 368 | 314 | -155 | -635 | 106 | 590 | -1,117.031 | -1,120.832 |
| Investing Cash Flow
| 598 | -1,020 | -888 | -15 | -624 | -677 | -440 | -4,057 | 4,046 | -1,756 | -57 | 4,859 | -606 | -766 | -454 | -424 | 175 | -2,209.946 | 2,537.714 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,537 | -171 | -101 | -7 | -2 | 0 | -105 | -143 | -111 | -482 | -1 | -134 | -200 | -1,365 | -1,043 | -715 | -514 | -375.557 | -1,713.174 |
| Common Stock Issued
| 28 | 7 | 40 | 6 | 1 | 0 | 0 | 0 | 0 | 282 | -286 | 0 | 1 | 1,171 | 15 | 22 | 94 | 299.087 | 267.547 |
| Common Stock Repurchased
| -341 | -2,209 | -1,604 | -130 | -14 | -1,410 | 0 | 0 | 0 | -283 | -7 | 0 | -4 | -748 | -412 | -928 | -939 | -883.912 | -726.759 |
| Dividends Paid
| -1,203 | -1,382 | -838 | -846 | -740 | -752 | -1,036 | -763 | -763 | -652 | -480 | -338 | -338 | -343 | -344 | -388 | -435 | -294.133 | -296.155 |
| Other Financing Activities
| 7,014 | -152 | -1 | -2 | -1 | -219 | -127 | -165 | -139 | -1 | -1 | -120 | -2 | -1 | 1,280 | 388 | 484 | 437.654 | 2,238.915 |
| Financing Cash Flow
| 1,961 | -3,907 | -2,504 | -979 | -756 | -2,381 | -1,163 | -928 | -902 | -1,136 | -775 | -592 | -543 | -1,286 | -504 | -1,621 | -1,310 | -816.861 | -229.626 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 203 | 559 | 399 | -210 | 32 | -172 | -151 | -512 | 297 | 326 | 850 | 1 | -174 | -152 | -353 | -375 | -91 | 122.516 | 141.193 |
| Net Change In Cash
| 3,632 | -8,505 | -686 | 3,720 | 1,166 | -1,078 | 2,173 | -6,820 | 5,489 | 1,604 | 1,428 | 4,085 | -1,463 | -1,351 | -2,916 | 1,528 | -205 | -2,366.129 | 2,159.199 |
| Cash At End Of Period
| 18,727 | 15,094 | 23,599 | 24,285 | 20,565 | 19,399 | 20,477 | 18,304 | 25,124 | 19,635 | 18,031 | 16,603 | 12,518 | 13,981 | 15,332 | 18,248 | 16,720 | 16,925.651 | 19,291.78 |