Oie
7481.TOie Sangyo Co., Ltd. Price (7481.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,871,768
(1.9458)%Cash Flow Statement
Oie Sangyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 637.66M
+0% |
759.80M
+19% |
465.66M
-39% |
470.43M
+1% |
729.83M
+55% |
778.67M
+7% |
761.12M
-2% |
803.55M
+6% |
1.01B
+26% |
607.66M
-40% |
943.09M
+55% |
846.35M
-10% |
544.72M
-36% |
-2,068,680,000.00
-480% |
-282,254,000.00
-86% |
1.76B
-724% |
3.27B
+86% |
||
| Depreciation And Amortiz... | 214.92M | 239.02M | 334.05M | 421.62M | 398.16M | 406.22M | 367.87M | 315.80M | 304.18M | 353.47M | 514.93M | 783.08M | 820.45M | 825.27M | 681.96M | 626.31M | 580.41M | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -386,000,000.00 | 413.00M | -901,000,000.00 | -1,644,762,000.00 | -381,706,000.00 | -1,373,768,000.00 | -417,000,000.00 | 3.58B | 943.00M | -1,007,000,000.00 | -3,958,000,000.00 | -1,486,818,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | 438.63M | 540.69M | 239.29M | -3,130,916,000.00 | -1,728,760,000.00 | 1.09B | 4.21B | 436.96M | ||
| Inventory | -344,934,000.00 | 83.44M | -72,702,000.00 | -130,204,000.00 | -27,131,000.00 | -198,721,000.00 | -389,153,000.00 | 164.01M | -267,706,000.00 | -123,839,000.00 | -149,977,000.00 | -13,921,000.00 | 338.09M | 361.85M | -321,905,000.00 | -634,991,000.00 | -132,314,000.00 | ||
| Other Working Capital | 830.66M | -980,041,000.00 | 112.96M | 199.01M | -1,078,981,000.00 | -259,165,000.00 | 1.17B | 629.11M | -215,799,000.00 | 141.55M | -720,238,000.00 | -342,276,000.00 | 613.69M | -673,023,000.00 | 526.83M | 676.12M | 600.20M | ||
| Other Non-Cash Items | 110.50M | -166,748,000.00 | -345,806,000.00 | 50.38M | -117,752,000.00 | -525,358,000.00 | -384,980,000.00 | -282,639,000.00 | -475,502,000.00 | -85,102,000.00 | -234,092,000.00 | -506,014,000.00 | -242,565,000.00 | 488.49M | -162,604,000.00 | -92,913,000.00 | -455,176,000.00 | ||
| Net Cash Provided By Op... | 1.45B
+0% |
-64,529,000.00
-104% |
494.16M
-866% |
1.01B
+105% |
-95,870,000.00
-109% |
201.64M
-310% |
1.52B
+654% |
1.63B
+7% |
359.05M
-78% |
893.74M
+149% |
353.72M
-60% |
589.50M
+67% |
2.53B
+329% |
-1,851,860,000.00
-173% |
520.14M
-128% |
2.58B
+397% |
2.81B
+9% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,264,222,000.00 | -545,460,000.00 | -1,959,876,000.00 | -182,996,000.00 | -81,554,000.00 | -136,206,000.00 | -42,041,000.00 | -95,720,000.00 | -162,308,000.00 | -1,642,198,000.00 | -3,873,153,000.00 | -1,279,120,000.00 | -951,797,000.00 | -416,457,000.00 | -260,554,000.00 | -45,877,000.00 | -137,843,000.00 | ||
| Acquisitions Net | -1,924,000.00 | 16.53M | 2.25M | 15.60M | 3.94M | -27,875,000.00 | 13.59M | -7,051,000.00 | -23,125,000.00 | -18,207,000.00 | 62.57M | 382.28M | 506.97M | -50,944,000.00 | -21,008,000.00 | -381,581,000.00 | 47.00M | ||
| Purchases Of Investments | -59,430,000.00 | -16,923,000.00 | -99,050,000.00 | -3,835,000.00 | -31,262,000.00 | -1,611,269,000.00 | -2,211,372,000.00 | -2,311,413,000.00 | -2,311,471,000.00 | -1,911,377,000.00 | -2,211,553,000.00 | -1,615,000.00 | -1,673,000.00 | -1,682,000.00 | -1,311,000.00 | -1,311,000.00 | -1,197,000.00 | ||
| Sales Maturities Of Inve... | 218.00M | 300.00M | 32.52M | 107.05M | 16.26M | 1.51B | 2.33B | 2.33B | 2.21B | 1.91B | 2.71B | 610.22M | -506,970,000.00 | 527.00k | 358.57M | 358.57M | 43.11M | ||
| Other Investing Activities | 1.75B | -96,343,000.00 | -495,242,000.00 | 392.73M | -62,885,000.00 | 81.06M | 12.19M | -63,302,000.00 | 65.16M | -342,716,000.00 | -315,721,000.00 | -129,866,000.00 | 628.65M | 136.73M | 125.82M | 120.47M | -41,132,000.00 | ||
| Net Cash Used For Inv... | 640.40M
+0% |
-342,193,000.00
-153% |
-2,519,400,000.00
+636% |
328.56M
-113% |
-155,499,000.00
-147% |
-181,286,000.00
+17% |
102.37M
-156% |
-148,903,000.00
-245% |
-220,912,000.00
+48% |
-2,004,497,000.00
+807% |
-3,627,853,000.00
+81% |
-418,106,000.00
-88% |
-324,818,000.00
-22% |
-331,828,000.00
+2% |
201.53M
-161% |
50.27M
-75% |
-90,066,000.00
-279% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.16M | 295.14M | 1.62B | -352,862,000.00 | -1,635,303,000.00 | -909,931,000.00 | ||
| Common Stock Issued | 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 | 1.42B | 0.00 | 0.00 | ||
| Common Stock Repurch... | -234,000.00 | -370,000.00 | -262,000.00 | -40,000.00 | -4,000.00 | -76,000.00 | -168,056,000.00 | -60,000.00 | -58,000.00 | -157,000.00 | -232,000.00 | -299,000.00 | -37,000.00 | -466,000.00 | -466,000.00 | -163,000.00 | -1,382,110,000.00 | ||
| Dividends Paid | -166,596,000.00 | -166,779,000.00 | -166,471,000.00 | -166,523,000.00 | -166,130,000.00 | -166,271,000.00 | -167,263,000.00 | -162,634,000.00 | -162,859,000.00 | -163,044,000.00 | -180,906,000.00 | -171,930,000.00 | -180,635,000.00 | -91,387,000.00 | -716,000.00 | -134,989,000.00 | -452,379,000.00 | ||
| Other Financing Activities | -1,000.00 | -13,851,000.00 | -72,114,000.00 | -101,028,000.00 | -112,073,000.00 | -146,374,000.00 | -145,707,000.00 | -118,666,000.00 | -106,749,000.00 | -106,934,000.00 | -95,202,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -83,190,000.00 | -1,000.00 | -79,888,000.00 | ||
| Net Cash Used/Provide... | -166,831,000.00
+0% |
-181,000,000.00
+8% |
-238,847,000.00
+32% |
-267,591,000.00
+12% |
-278,207,000.00
+4% |
-312,450,000.00
+12% |
-481,026,000.00
+54% |
-281,360,000.00
-42% |
-269,666,000.00
-4% |
-270,135,000.00
+0% |
-276,340,000.00
+2% |
643.93M
-333% |
114.46M
-82% |
1.53B
+1,235% |
-436,768,000.00
-129% |
-1,770,456,000.00
+305% |
-2,824,308,000.00
+60% |
||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 2.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||
| Net Change In Cash | 1.92B | -587,723,000.00 | -2,264,090,000.00 | 1.07B | -529,576,000.00 | -292,092,000.00 | 1.14B | 1.20B | -131,525,000.00 | -1,380,895,000.00 | -3,550,475,000.00 | 815.33M | 2.32B | -655,493,000.00 | 284.90M | 863.64M | -102,549,000.00 | ||
| Cash At Beginning Of Per... | 3.85B | 5.78B | 5.19B | 2.92B | 4.00B | 3.47B | 3.17B | 4.32B | 5.51B | 5.38B | 4.00B | 451.79M | 1.27B | 3.58B | 2.93B | 3.21B | 4.08B | ||
| Cash At End Of Period | 5.78B | 5.19B | 2.92B | 4.00B | 3.47B | 3.17B | 4.32B | 5.51B | 5.38B | 4.00B | 451.79M | 1.27B | 3.58B | 2.93B | 3.21B | 4.08B | 3.97B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.45B | -64,529,000.00 | 494.16M | 1.01B | -95,870,000.00 | 201.64M | 1.52B | 1.63B | 359.05M | 893.74M | 353.72M | 589.50M | 2.53B | -1,851,860,000.00 | 520.14M | 2.58B | 2.81B | ||
| Capital Expenditure | -1,264,222,000.00 | -545,460,000.00 | -1,959,876,000.00 | -182,996,000.00 | -81,554,000.00 | -136,206,000.00 | -42,041,000.00 | -95,720,000.00 | -162,308,000.00 | -1,642,198,000.00 | -3,873,153,000.00 | -1,279,120,000.00 | -951,797,000.00 | -416,457,000.00 | -260,554,000.00 | -45,877,000.00 | -137,843,000.00 | ||
| Free Cash Flow | 184.58M
+0% |
-609,989,000.00
-430% |
-1,465,719,000.00
+140% |
828.25M
-157% |
-177,424,000.00
-121% |
65.44M
-137% |
1.48B
+2,159% |
1.53B
+4% |
196.75M
-87% |
-748,461,000.00
-480% |
-3,519,434,000.00
+370% |
-689,618,000.00
-80% |
1.57B
-328% |
-2,268,317,000.00
-244% |
259.59M
-111% |
2.54B
+878% |
2.67B
+5% |
||