OVAL
7727.TOVAL Corporation Price (7727.T)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,403,956
(0.0043)%Cash Flow Statement
OVAL CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.07B
+0% |
487.16M
-55% |
133.67M
-73% |
597.28M
+347% |
611.42M
+2% |
471.15M
-23% |
391.72M
-17% |
487.60M
+24% |
636.68M
+31% |
405.21M
-36% |
287.27M
-29% |
725.14M
+152% |
475.97M
-34% |
153.20M
-68% |
509.25M
+232% |
1.02B
+100% |
1.10B
+8% |
||
| Depreciation And Amortiz... | 264.36M | 348.44M | 364.04M | 328.28M | 317.48M | 310.71M | 333.35M | 358.15M | 369.36M | 351.40M | 443.48M | 464.99M | 572.47M | 571.18M | 607.58M | 723.76M | 559.30M | ||
| 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 | 680.00M | 91.00M | -792,000,000.00 | 25.18M | 375.25M | 717.87M | -134,000,000.00 | 361.00M | 325.00M | 220.00M | -499,000,000.00 | -145,973,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,689,000.00 | -521,870,000.00 | -239,538,000.00 | 72.74M | -185,249,000.00 | -198,988,000.00 | 68.56M | 52.08M | -14,428,000.00 | ||
| Inventory | -123,088,000.00 | 95.38M | 22.36M | -120,875,000.00 | -162,838,000.00 | 246.08M | 20.32M | -100,608,000.00 | -11,188,000.00 | -12,851,000.00 | -307,870,000.00 | -448,277,000.00 | 26.76M | 199.00M | -384,445,000.00 | -366,199,000.00 | -624,605,000.00 | ||
| Other Working Capital | -203,737,000.00 | 43.43M | -424,729,000.00 | -522,185,000.00 | -80,245,000.00 | -68,529,000.00 | 39.10M | 7.68M | -34,690,000.00 | 117.08M | 473.56M | 99.69M | 117.92M | 134.88M | 109.50M | 125.96M | 21.55M | ||
| Other Non-Cash Items | -717,495,000.00 | -859,366,000.00 | 606.33M | 320.49M | -329,977,000.00 | -322,519,000.00 | -201,506,000.00 | -119,823,000.00 | -179,389,000.00 | -205,171,000.00 | -166,107,000.00 | -67,109,000.00 | -616,079,000.00 | -360,201,000.00 | 96.91M | -439,188,000.00 | 104.38M | ||
| Net Cash Provided By Op... | 291.33M
+0% |
115.04M
-61% |
701.66M
+510% |
602.98M
-14% |
355.84M
-41% |
636.89M
+79% |
582.98M
-8% |
633.00M
+9% |
780.77M
+23% |
655.67M
-16% |
730.34M
+11% |
713.18M
-2% |
752.80M
+6% |
824.06M
+9% |
1.23B
+49% |
617.45M
-50% |
1.00B
+62% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -331,059,000.00 | -331,349,000.00 | -325,875,000.00 | -213,882,000.00 | -241,567,000.00 | -196,745,000.00 | -338,583,000.00 | -224,290,000.00 | -342,873,000.00 | -706,486,000.00 | -1,002,175,000.00 | -464,219,000.00 | -455,641,000.00 | -913,222,000.00 | -480,591,000.00 | -409,905,000.00 | -283,767,000.00 | ||
| Acquisitions Net | 92.08M | 0.00 | 31.47M | -930,000.00 | 0.00 | 3.39M | -165,817,000.00 | -20,846,000.00 | 24.79M | -386,752,000.00 | -51,606,000.00 | -81,257,000.00 | -946,073,000.00 | 4.74M | 40.00M | -22,750,000.00 | 0.00 | ||
| Purchases Of Investments | -41,591,000.00 | -44,317,000.00 | -162,369,000.00 | -3,136,000.00 | -147,000.00 | -3,548,000.00 | -173,000.00 | -211,000.00 | -183,000.00 | -119,000.00 | -153,000.00 | -190,000.00 | -205,000.00 | -145,000.00 | -161,000.00 | -20,233,000.00 | -1,748,000.00 | ||
| Sales Maturities Of Inve... | 395.41M | 0.00 | 10.01M | 54.00k | 0.00 | 2.82M | 137.58M | 253.55M | 321.61M | 158.04M | 549.32M | 339.68M | 4.25M | 29.38M | 259.28M | 16.65M | 24.89M | ||
| Other Investing Activities | -10,301,000.00 | -109,699,000.00 | -42,700,000.00 | -46,471,000.00 | 204.05M | -38,542,000.00 | 2.14M | -359,996,000.00 | -299,747,000.00 | 119.86M | -44,839,000.00 | 217.84M | -38,177,000.00 | -102,037,000.00 | 68.24M | 56.56M | 88.42M | ||
| Net Cash Used For Inv... | 104.54M
+0% |
-485,365,000.00
-564% |
-489,464,000.00
+1% |
-264,365,000.00
-46% |
-37,668,000.00
-86% |
-232,626,000.00
+518% |
-364,855,000.00
+57% |
-351,794,000.00
-4% |
-296,401,000.00
-16% |
-815,460,000.00
+175% |
-549,451,000.00
-33% |
11.85M
-102% |
-1,435,846,000.00
-12,214% |
-981,281,000.00
-32% |
-113,234,000.00
-88% |
-379,681,000.00
+235% |
-172,204,000.00
-55% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -181,754,000.00 | 0.00 | -1,510,000.00 | 126.00M | -5,209,000.00 | -182,883,000.00 | -46,438,000.00 | 7.50M | 285.62M | -332,648,000.00 | -174,746,000.00 | -225,430,000.00 | 709.93M | 1.50B | -1,341,165,000.00 | -364,009,000.00 | -360,561,000.00 | ||
| Common Stock Issued | 5.25M | 284.00k | 162.32M | 0.00 | 19.08M | 0.00 | 8.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -428,000.00 | -1,002,000.00 | -274,000.00 | -348,000.00 | -108,000.00 | -16,000.00 | 0.00 | -60,000.00 | -7,000.00 | 0.00 | -30,000.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | ||
| Dividends Paid | -116,033,000.00 | -168,833,000.00 | -126,603,000.00 | -89,630,000.00 | -89,621,000.00 | -112,022,000.00 | -112,022,000.00 | -190,437,000.00 | -100,819,000.00 | -156,829,000.00 | -134,425,000.00 | -134,424,000.00 | -156,828,000.00 | -134,424,000.00 | -134,424,000.00 | -156,828,000.00 | -268,847,000.00 | ||
| Other Financing Activities | -9,739,000.00 | 674.11M | -4,373,000.00 | -25,398,000.00 | 15.10M | -51,241,000.00 | -80,400,000.00 | -4,473,000.00 | -9,913,000.00 | -69,382,000.00 | -9,446,000.00 | -177,783,000.00 | -108,897,000.00 | -93,488,000.00 | -51,471,000.00 | -53,650,000.00 | -54,050,000.00 | ||
| Net Cash Used/Provide... | -302,704,000.00
+0% |
504.55M
-267% |
29.56M
-94% |
10.62M
-64% |
-79,834,000.00
-852% |
-346,162,000.00
+334% |
-229,883,000.00
-34% |
-187,473,000.00
-18% |
174.89M
-193% |
-558,859,000.00
-420% |
-318,647,000.00
-43% |
-537,637,000.00
+69% |
444.18M
-183% |
1.27B
+187% |
-1,527,060,000.00
-220% |
-574,509,000.00
-62% |
-683,458,000.00
+19% |
||
| Effect Of Forex Changes... | -9,336,000.00 | 2.12M | -249,000.00 | 1.08M | 4.16M | 104.77M | 193.35M | 116.30M | -71,199,000.00 | -92,156,000.00 | 37.09M | -52,402,000.00 | -22,724,000.00 | 2.03M | 123.65M | 110.08M | 87.65M | ||
| Net Change In Cash | 111.26M | 143.20M | 306.98M | 350.32M | 247.10M | 162.87M | 181.60M | 210.03M | 581.47M | -810,809,000.00 | -100,675,000.00 | 134.99M | -261,590,000.00 | 1.12B | -289,282,000.00 | -226,659,000.00 | 234.36M | ||
| Cash At Beginning Of Per... | 1.10B | 1.22B | 1.36B | 1.67B | 2.02B | 2.26B | 2.43B | 2.61B | 2.82B | 3.40B | 2.59B | 2.49B | 2.62B | 2.36B | 3.48B | 3.19B | 2.96B | ||
| Cash At End Of Period | 1.22B | 1.36B | 1.67B | 2.02B | 2.26B | 2.43B | 2.61B | 2.82B | 3.40B | 2.59B | 2.49B | 2.62B | 2.36B | 3.48B | 3.19B | 2.96B | 3.20B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 291.33M | 115.04M | 701.66M | 602.98M | 355.84M | 636.89M | 582.98M | 633.00M | 780.77M | 655.67M | 730.34M | 713.18M | 752.80M | 824.06M | 1.23B | 617.45M | 1.00B | ||
| Capital Expenditure | -331,059,000.00 | -331,349,000.00 | -325,875,000.00 | -213,882,000.00 | -241,567,000.00 | -196,745,000.00 | -338,583,000.00 | -224,290,000.00 | -342,873,000.00 | -706,486,000.00 | -1,002,175,000.00 | -464,219,000.00 | -455,641,000.00 | -913,222,000.00 | -480,591,000.00 | -409,905,000.00 | -283,767,000.00 | ||
| Free Cash Flow | -39,731,000.00
+0% |
-216,306,000.00
+444% |
375.79M
-274% |
389.10M
+4% |
114.28M
-71% |
440.15M
+285% |
244.40M
-44% |
408.71M
+67% |
437.89M
+7% |
-50,818,000.00
-112% |
-271,837,000.00
+435% |
248.96M
-192% |
297.16M
+19% |
-89,160,000.00
-130% |
746.77M
-938% |
207.54M
-72% |
718.61M
+246% |
||