Tokyo Ohka Kogyo Co., Ltd. (TYO: 4186)
Japan
· Delayed Price · Currency is JPY 3,585.00
+15.00 (0.42%)
Oct 11, 2024, 3:15 PM JST
Tokyo Ohka Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,409 | 21,918 | 30,790 | 25,799 | 15,349 | 8,657 | Upgrade
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| Depreciation & Amortization | 8,054 | 7,713 | 6,762 | 6,430 | 6,772 | 7,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 88 | -71 | 420 | 602 | 513 | 486 | Upgrade
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| Loss (Gain) From Sale of Investments | 41 | 734 | -243 | -4,820 | 269 | 540 | Upgrade
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| Loss (Gain) on Equity Investments | -50 | -6 | - | - | - | - | Upgrade
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| Other Operating Activities | -5,560 | -7,563 | -8,558 | -4,646 | -1,621 | -2,313 | Upgrade
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| Change in Accounts Receivable | -10,237 | -262 | -858 | -6,052 | -2,356 | -1,367 | Upgrade
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| Change in Inventory | 446 | -4,887 | -7,510 | -2,830 | -228 | -388 | Upgrade
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| Change in Accounts Payable | 7,048 | 140 | 1,870 | 4,515 | 2,993 | -943 | Upgrade
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| Change in Other Net Operating Assets | -4,473 | -506 | -3,682 | 760 | 1,262 | 855 | Upgrade
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| Operating Cash Flow | 21,766 | 17,210 | 18,991 | 19,758 | 22,953 | 12,743 | Upgrade
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| Operating Cash Flow Growth | 15.83% | -9.38% | -3.88% | -13.92% | 80.12% | -10.96% | Upgrade
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| Capital Expenditures | -15,838 | -14,712 | -10,698 | -7,833 | -5,881 | -14,774 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 238 | 10 | 39 | 457 | - | Upgrade
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| Divestitures | -2,012 | -2,012 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -734 | -516 | -752 | -296 | -127 | -145 | Upgrade
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| Investment in Securities | 14,166 | 6,356 | -729 | 3,609 | 2,009 | -2,383 | Upgrade
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| Other Investing Activities | -1,591 | 1,268 | -214 | -95 | 61 | 11 | Upgrade
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| Investing Cash Flow | -5,977 | -9,378 | -12,383 | -4,576 | -3,481 | -17,286 | Upgrade
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| Short-Term Debt Issued | - | 482 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,900 | - | - | 1,372 | Upgrade
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| Total Debt Issued | 541 | 482 | 3,900 | - | - | 1,372 | Upgrade
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| Long-Term Debt Repaid | - | -222 | -4,289 | -350 | -309 | -99 | Upgrade
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| Total Debt Repaid | -541 | -222 | -4,289 | -350 | -309 | -99 | Upgrade
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| Net Debt Issued (Repaid) | - | 260 | -389 | -350 | -309 | 1,273 | Upgrade
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| Issuance of Common Stock | 253 | 316 | 953 | 664 | 310 | 143 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | - | -10,053 | -2 | -1,371 | Upgrade
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| Dividends Paid | -6,787 | -6,628 | -6,941 | -6,511 | -4,994 | -4,989 | Upgrade
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| Other Financing Activities | -3,848 | -1,322 | -2,233 | -1,864 | -942 | -845 | Upgrade
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| Financing Cash Flow | -10,384 | -7,376 | -8,610 | -18,114 | -5,937 | -5,789 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,815 | 1,475 | 1,389 | 1,673 | -35 | -289 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | 7,220 | 1,931 | -612 | -1,258 | 13,498 | -10,621 | Upgrade
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| Free Cash Flow | 5,928 | 2,498 | 8,293 | 11,925 | 17,072 | -2,031 | Upgrade
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| Free Cash Flow Growth | 19.88% | -69.88% | -30.46% | -30.15% | - | - | Upgrade
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| Free Cash Flow Margin | 3.31% | 1.54% | 4.73% | 8.51% | 14.52% | -1.98% | Upgrade
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| Free Cash Flow Per Share | 48.91 | 20.63 | 68.61 | 96.29 | 136.89 | -16.22 | Upgrade
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| Cash Interest Paid | 85 | 81 | 73 | 72 | - | - | Upgrade
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| Cash Income Tax Paid | 5,555 | 7,558 | 8,557 | 4,650 | 1,637 | 2,302 | Upgrade
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| Levered Free Cash Flow | 6,735 | 1,740 | 5,938 | 9,835 | 13,103 | -3,415 | Upgrade
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| Unlevered Free Cash Flow | 6,788 | 1,791 | 5,983 | 9,880 | 13,141 | -3,376 | Upgrade
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| Change in Net Working Capital | 473 | 4,887 | 8,192 | 1,364 | -2,633 | 1,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.