Oomitsu
3160.TOomitsu Co., Ltd. Price (3160.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,683,288
(8.4461)%Cash Flow Statement
Oomitsu Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 216.72M
+0% |
457.75M
+111% |
193.21M
-58% |
485.50M
+151% |
255.65M
-47% |
244.31M
-4% |
421.06M
+72% |
668.98M
+59% |
666.77M
0% |
853.66M
+28% |
619.06M
-27% |
401.60M
-35% |
-211,647,000.00
-153% |
90.73M
-143% |
666.83M
+635% |
760.46M
+14% |
|||
| Depreciation And Amortiz... | 369.01M | 465.17M | 549.27M | 548.74M | 506.53M | 463.09M | 467.22M | 477.25M | 473.37M | 476.48M | 506.01M | 521.65M | 480.02M | 471.35M | 465.01M | 515.04M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -609,000,000.00 | -978,000,000.00 | -160,000,000.00 | -71,203,000.00 | -163,853,000.00 | 140.33M | -237,000,000.00 | 2.14B | -548,000,000.00 | -1,210,000,000.00 | -971,000,000.00 | -260,725,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.08M | 522.49M | 288.41M | 41.23M | -2,014,113,000.00 | 338.03M | 1.27B | 774.88M | 572.06M | |||
| Inventory | -19,284,000.00 | -248,344,000.00 | 35.79M | -1,112,903,000.00 | 20.72M | 49.85M | -884,809,000.00 | 86.97M | 100.25M | -203,364,000.00 | -645,723,000.00 | 254.30M | 532.78M | -796,530,000.00 | -361,047,000.00 | -142,129,000.00 | |||
| Other Working Capital | -92,851,000.00 | -44,660,000.00 | 29.39M | -15,635,000.00 | 35.16M | -894,494,000.00 | 61.95M | 261.00M | 390.26M | 404.28M | 35.09M | 50.58M | -1,730,000.00 | -26,734,000.00 | 60.69M | 14.28M | |||
| Other Non-Cash Items | 24.52M | -176,120,000.00 | 122.18M | -83,136,000.00 | -170,077,000.00 | 872.00k | -71,276,000.00 | 6.87M | 27.22M | -141,426,000.00 | -146,322,000.00 | -247,173,000.00 | 302.05M | 515.99M | 49.68M | 252.57M | |||
| Net Cash Provided By Op... | 498.12M
+0% |
453.80M
-9% |
929.84M
+105% |
-177,435,000.00
-119% |
647.98M
-465% |
-136,378,000.00
-121% |
-5,864,000.00
-96% |
1.50B
-25,698% |
1.66B
+10% |
1.39B
-16% |
172.34M
-88% |
1.11B
+542% |
891.50M
-19% |
312.48M
-65% |
685.06M
+119% |
1.71B
+150% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,655,520,000.00 | -733,505,000.00 | -796,663,000.00 | -308,721,000.00 | -344,881,000.00 | -264,458,000.00 | -478,145,000.00 | -348,350,000.00 | -321,498,000.00 | -574,930,000.00 | -508,184,000.00 | -216,386,000.00 | -626,321,000.00 | -365,392,000.00 | -947,680,000.00 | -3,288,710,000.00 | |||
| Acquisitions Net | -10,924,000.00 | 0.00 | -15,483,000.00 | -40,750,000.00 | -11,764,000.00 | -32,923,000.00 | -10,931,000.00 | -27,534,000.00 | -12,624,000.00 | -4,037,000.00 | -24,291,000.00 | 0.00 | -3,977,000.00 | -6,275,000.00 | -12,017,000.00 | 0.00 | |||
| Purchases Of Investments | -460,032,000.00 | -153,336,000.00 | -280,108,000.00 | -285,732,000.00 | -409,925,000.00 | -114,727,000.00 | -63,700,000.00 | -98,871,000.00 | -111,006,000.00 | -9,339,000.00 | -110,547,000.00 | -260,673,000.00 | -309,795,000.00 | -184,446,000.00 | -303,696,000.00 | -433,765,000.00 | |||
| Sales Maturities Of Inve... | 116.23M | 0.00 | 331.94M | 163.61M | 167.07M | 187.22M | 617.67M | 139.13M | 26.06M | 84.48M | 7.28M | 0.00 | 302.69M | 280.00M | 50.00M | 173.05M | |||
| Other Investing Activities | -90,356,000.00 | -137,806,000.00 | -139,461,000.00 | -95,003,000.00 | -25,243,000.00 | -73,560,000.00 | -95,222,000.00 | 110.65M | 21.40M | -18,030,000.00 | 2.26M | -17,625,000.00 | -57,423,000.00 | -196,919,000.00 | -269,000.00 | -84,241,000.00 | |||
| Net Cash Used For Inv... | -2,078,758,000.00
+0% |
-1,012,178,000.00
-51% |
-868,809,000.00
-14% |
-485,400,000.00
-44% |
-601,065,000.00
+24% |
-232,451,000.00
-61% |
-8,470,000.00
-96% |
-169,906,000.00
+1,906% |
-372,426,000.00
+119% |
-521,860,000.00
+40% |
-633,483,000.00
+21% |
-494,684,000.00
-22% |
-694,822,000.00
+40% |
-473,032,000.00
-32% |
-1,213,662,000.00
+157% |
-3,633,670,000.00
+199% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.38B | 282.68M | -174,156,000.00 | 699.75M | 24.93M | 445.42M | 605.91M | -2,099,308,000.00 | -1,094,000,000.00 | -1,134,940,000.00 | -202,939,000.00 | -399,862,000.00 | -208,605,000.00 | 330.50M | 237.59M | 2.09B | |||
| Common Stock Issued | 232.94M | 459.73M | 31.59M | 4.97M | 21.39M | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 811.38M | 0.00 | |||
| Common Stock Repurch... | 0.00 | -27,489,000.00 | -33,901,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -19,200,000.00 | -23,100,000.00 | -86,790,000.00 | -57,970,000.00 | -58,485,000.00 | -59,202,000.00 | -59,220,000.00 | -59,523,000.00 | -71,005,000.00 | -76,841,000.00 | -99,284,000.00 | -112,182,000.00 | -119,416,000.00 | -119,035,000.00 | -119,609,000.00 | -161,811,000.00 | |||
| Other Financing Activities | -829,000.00 | -1,135,000.00 | 0.00 | -1,160,000.00 | -5,273,000.00 | -11,112,000.00 | -12,411,000.00 | -41,885,000.00 | 103.01M | -49,833,000.00 | -54,465,000.00 | -59,690,000.00 | -1,000.00 | -56,372,000.00 | -53,836,000.00 | -51,235,000.00 | |||
| Net Cash Used/Provide... | 1.59B
+0% |
690.69M
-57% |
-263,262,000.00
-138% |
645.59M
-345% |
-17,440,000.00
-103% |
375.11M
-2,251% |
534.28M
+42% |
-2,200,716,000.00
-512% |
-1,061,992,000.00
-52% |
-58,933,000.00
-94% |
-356,688,000.00
+505% |
-571,734,000.00
+60% |
-328,022,000.00
-43% |
155.09M
-147% |
875.53M
+465% |
1.88B
+114% |
|||
| Effect Of Forex Changes... | -58,000.00 | -27,000.00 | -89,000.00 | -49,000.00 | 6.38M | 131.00k | 1.21M | -245,000.00 | -175,000.00 | 78.00k | -155,000.00 | -112,000.00 | 243.00k | 184.00k | 49.00k | 144.00k | |||
| Net Change In Cash | 9.34M | 132.28M | -202,322,000.00 | -17,297,000.00 | 35.86M | 6.41M | 521.15M | -869,805,000.00 | 223.27M | 808.92M | -817,990,000.00 | 39.31M | -131,098,000.00 | -5,279,000.00 | 346.97M | -44,448,000.00 | |||
| Cash At Beginning Of Per... | 519.64M | 528.98M | 661.26M | 489.32M | 472.03M | 507.88M | 514.29M | 1.04B | 165.64M | 388.91M | 1.20B | 379.83M | 419.14M | 288.04M | 282.76M | 629.74M | |||
| Cash At End Of Period | 528.98M | 661.26M | 458.93M | 472.03M | 507.88M | 514.29M | 1.04B | 165.64M | 388.91M | 1.20B | 379.83M | 419.14M | 288.04M | 282.76M | 629.74M | 585.29M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 498.12M | 453.80M | 929.84M | -177,435,000.00 | 647.98M | -136,378,000.00 | -5,864,000.00 | 1.50B | 1.66B | 1.39B | 172.34M | 1.11B | 891.50M | 312.48M | 685.06M | 1.71B | |||
| Capital Expenditure | -1,655,520,000.00 | -733,505,000.00 | -796,663,000.00 | -308,721,000.00 | -344,881,000.00 | -264,458,000.00 | -478,145,000.00 | -348,350,000.00 | -321,498,000.00 | -574,930,000.00 | -508,184,000.00 | -216,386,000.00 | -626,321,000.00 | -365,392,000.00 | -947,680,000.00 | -3,288,710,000.00 | |||
| Free Cash Flow | -1,157,398,000.00
+0% |
-279,710,000.00
-76% |
133.18M
-148% |
-486,156,000.00
-465% |
303.10M
-162% |
-400,836,000.00
-232% |
-484,009,000.00
+21% |
1.15B
-338% |
1.34B
+16% |
814.70M
-39% |
-335,846,000.00
-141% |
889.45M
-365% |
265.18M
-70% |
-52,915,000.00
-120% |
-262,624,000.00
+396% |
-1,577,160,000.00
+501% |
|||