OOTOYA
2705.TOOTOYA Holdings Co., Ltd. Price (2705.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,245,118
(0.0692)%Cash Flow Statement
OOTOYA Holdings Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,147,000,000.00
+0% |
-4,486,000,000.00
+291% |
1.50B
-133% |
440.00M
-71% |
1.58B
+260% |
||||||||||||||
| Depreciation And Amortiz... | 782.00M | 513.00M | 352.00M | 300.00M | 331.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 5.00M | -6,000,000.00 | 25.00M | -187,000,000.00 | -48,000,000.00 | ||||||||||||||
| Accounts Payables | -117,477,000.00 | -216,452,000.00 | 110.00M | 166.00M | 52.00M | ||||||||||||||
| Inventory | -14,720,000.00 | 25.00M | -11,000,000.00 | -16,000,000.00 | 0.00 | ||||||||||||||
| Other Working Capital | 293.00M | -440,000,000.00 | -2,286,000,000.00 | -41,000,000.00 | 140.00M | ||||||||||||||
| Other Non-Cash Items | 312.00M | 162.00M | -2,085,000,000.00 | 87.00M | 175.00M | ||||||||||||||
| Net Cash Provided By Op... | 231.00M
+0% |
-2,701,000,000.00
-1,269% |
2.35B
-187% |
726.00M
-69% |
2.23B
+208% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -740,000,000.00 | -510,000,000.00 | -185,000,000.00 | -526,000,000.00 | -766,000,000.00 | ||||||||||||||
| Acquisitions Net | 65.32M | -32,000,000.00 | 2.00M | 13.00M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -32,220,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 85.00M | 4.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -16,000,000.00 | -47,000,000.00 | 15.00M | -5,000,000.00 | -21,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -756,000,000.00
+0% |
-496,000,000.00
-34% |
-160,000,000.00
-68% |
-478,000,000.00
+199% |
-787,000,000.00
+65% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 261.40M | 2.26B | -1,591,000,000.00 | -640,000,000.00 | -640,000,000.00 | ||||||||||||||
| Common Stock Issued | 2.41M | 2.98B | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -180,683,000.00 | -180,940,000.00 | 0.00 | -105,000,000.00 | -246,000,000.00 | ||||||||||||||
| Other Financing Activities | -11,955,000.00 | -77,000,000.00 | -1,000,000.00 | -28,000,000.00 | -3,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 70.00M
+0% |
4.98B
+7,020% |
-1,592,000,000.00
-132% |
-773,000,000.00
-51% |
-889,000,000.00
+15% |
||||||||||||||
| Effect Of Forex Changes... | 5.00M | -38,000,000.00 | 58.00M | 140.00M | 37.00M | ||||||||||||||
| Net Change In Cash | -2,815,826,000.00 | 1.75B | 660.00M | -384,000,000.00 | 594.00M | ||||||||||||||
| Cash At Beginning Of Per... | 2.37B | 1.92B | 3.66B | 4.32B | 3.94B | ||||||||||||||
| Cash At End Of Period | -450,000,000.00 | 3.66B | 4.32B | 3.94B | 4.53B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 231.00M | -2,701,000,000.00 | 2.35B | 726.00M | 2.23B | ||||||||||||||
| Capital Expenditure | -740,000,000.00 | -510,000,000.00 | -185,000,000.00 | -526,000,000.00 | -801,000,000.00 | ||||||||||||||
| Free Cash Flow | -509,000,000.00
+0% |
-3,211,000,000.00
+531% |
2.17B
-168% |
200.00M
-91% |
1.43B
+617% |
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