OXIDE
6521.TOXIDE Corporation Price (6521.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,155,329
(6.7751)%Cash Flow Statement
OXIDE CorporationCurrency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.54M
+0% |
104.91M
+20% |
322.89M
+208% |
590.84M
+83% |
693.27M
+17% |
-482,535,000.00
-170% |
|||||||||||||
| Depreciation And Amortiz... | 223.39M | 325.23M | 286.86M | 269.53M | 356.43M | 905.31M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -103,463,000.00 | -430,091,000.00 | 89.62M | 115.33M | -7,696,000.00 | -450,720,000.00 | |||||||||||||
| Accounts Payables | -21,492,000.00 | 69.24M | -18,174,000.00 | 72.01M | 107.23M | -216,701,000.00 | |||||||||||||
| Inventory | -68,072,000.00 | -239,389,000.00 | -372,013,000.00 | -433,317,000.00 | -1,157,310,000.00 | -186,915,000.00 | |||||||||||||
| Other Working Capital | 151.88M | 60.08M | 234.32M | -42,407,000.00 | 427.37M | -296,664,000.00 | |||||||||||||
| Other Non-Cash Items | -4,213,000.00 | -16,070,000.00 | 24.80M | -128,601,000.00 | -538,553,000.00 | -225,548,000.00 | |||||||||||||
| Net Cash Provided By Op... | 265.56M
+0% |
-126,097,000.00
-147% |
568.30M
-551% |
443.38M
-22% |
-119,255,000.00
-127% |
-953,774,000.00
+700% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -790,921,000.00 | -544,950,000.00 | -287,040,000.00 | -826,204,000.00 | -1,496,172,000.00 | -1,676,000,000.00 | |||||||||||||
| Acquisitions Net | -223,020,000.00 | 10.40M | 0.00 | -36,466,000.00 | 22.63M | -3,386,000,000.00 | |||||||||||||
| Purchases Of Investments | -21,600,000.00 | -10,400,000.00 | 0.00 | -8,000,000.00 | -58,985,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 21.60M | 56.40M | 0.00 | 10.00M | -22,633,000.00 | 0.00 | |||||||||||||
| Other Investing Activities | -70,735,000.00 | -19,543,000.00 | -13,596,000.00 | 11.51M | -177,098,000.00 | -1,080,884,000.00 | |||||||||||||
| Net Cash Used For Inv... | -1,084,676,000.00
+0% |
-508,092,000.00
-53% |
-300,636,000.00
-41% |
-849,165,000.00
+182% |
-1,732,255,000.00
+104% |
-6,142,884,000.00
+255% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.26B | 265.08M | 293.34M | -1,148,972,000.00 | 1.07B | 4.49B | |||||||||||||
| Common Stock Issued | 331.45M | 68.00M | 11.55M | 2.57B | 83.19M | 2.86B | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -189,000.00 | -1,122,000.00 | -280,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -62,816,000.00 | -2,000.00 | -63,502,000.00 | -40,675,000.00 | -27,938,000.00 | -52,314,000.00 | |||||||||||||
| Net Cash Used/Provide... | 1.53B
+0% |
333.08M
-78% |
241.38M
-28% |
1.38B
+470% |
1.12B
-19% |
7.30B
+551% |
|||||||||||||
| Effect Of Forex Changes... | 1.67M | -1,127,000.00 | -3,178,000.00 | 4.84M | 21.80M | -15,268,000.00 | |||||||||||||
| Net Change In Cash | 711.32M | -302,237,000.00 | 505.87M | 975.01M | -708,344,000.00 | 188.57M | |||||||||||||
| Cash At Beginning Of Per... | 256.41M | 967.73M | 665.49M | 1.17B | 2.15B | 1.44B | |||||||||||||
| Cash At End Of Period | 967.73M | 665.49M | 1.17B | 2.15B | 1.44B | 1.63B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 265.56M | -126,097,000.00 | 568.30M | 443.38M | -119,255,000.00 | -953,774,000.00 | |||||||||||||
| Capital Expenditure | -790,921,000.00 | -544,950,000.00 | -287,040,000.00 | -826,204,000.00 | -1,496,172,000.00 | -1,767,001,000.00 | |||||||||||||
| Free Cash Flow | -525,359,000.00
+0% |
-671,047,000.00
+28% |
281.26M
-142% |
-382,823,000.00
-236% |
-1,615,427,000.00
+322% |
-2,720,775,000.00
+68% |
|||||||||||||