Oki
6703.TOki Electric Industry Co., Ltd. Price (6703.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,766,000
(0.1697)%Cash Flow Statement
Oki Electric Industry Co., Ltd.Currency: JPY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -47,421,000,000.00
+0% |
1.15B
-102% |
8.94B
+680% |
-34,077,000,000.00
-481% |
-6,560,000,000.00
-81% |
1.33B
-120% |
11.17B
+741% |
5.06B
-55% |
-36,446,000,000.00
-821% |
567.00M
-102% |
-36,748,000,000.00
-6,581% |
5.13B
-114% |
-25,313,000,000.00
-593% |
12.04B
-148% |
18.63B
+55% |
31.76B
+70% |
37.53B
+18% |
11.69B
-69% |
13.67B
+17% |
8.13B
-41% |
11.02B
+36% |
19.65B
+78% |
3.94B
-80% |
4.17B
+6% |
-328,000,000.00
-108% |
18.20B
-5,649% |
|
| Depreciation And Amortiz... | 45.07B | 47.85B | 49.25B | 48.05B | 39.93B | 33.58B | 34.25B | 34.69B | 34.96B | 34.74B | 25.89B | 15.52B | 14.10B | 12.68B | 13.02B | 14.25B | 14.46B | 14.38B | 13.99B | 12.98B | 12.37B | 12.57B | 12.86B | 12.60B | 12.32B | 14.20B | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49B | 5.01B | 8.69B | -8,743,000,000.00 | 12.64B | 5.58B | -6,823,000,000.00 | -6,629,000,000.00 | 6.57B | 15.81B | 4.52B | -12,379,000,000.00 | |
| Accounts Payables | 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 | -4,784,000,000.00 | -1,040,000,000.00 | 7.59B | -418,000,000.00 | -2,999,000,000.00 | -7,635,000,000.00 | -5,821,000,000.00 | 610.00M | -3,779,000,000.00 | |
| Inventory | 40.18B | 8.26B | -8,889,000,000.00 | 8.70B | -10,431,000,000.00 | 17.09B | -9,014,000,000.00 | -15,536,000,000.00 | 2.69B | 24.35B | 20.05B | 17.12B | -4,166,000,000.00 | -3,127,000,000.00 | -1,307,000,000.00 | -371,000,000.00 | 3.91B | 3.54B | 15.52B | 3.30B | -4,529,000,000.00 | 11.10B | 3.89B | -12,679,000,000.00 | -16,215,000,000.00 | 8.44B | |
| Other Working Capital | -36,550,000,000.00 | 2.88B | 1.03B | 5.40B | -25,810,000,000.00 | 30.61B | 13.57B | -8,752,000,000.00 | -3,503,000,000.00 | -13,454,000,000.00 | -12,464,000,000.00 | 2.24B | 38.10B | 3.23B | -24,514,000,000.00 | -17,832,000,000.00 | -1,802,000,000.00 | -15,140,000,000.00 | 21.16B | 10.80B | 1.44B | 1.84B | -3,787,000,000.00 | -3,627,000,000.00 | -342,000,000.00 | -7,681,000,000.00 | |
| Other Non-Cash Items | -10,830,000,000.00 | -4,222,000,000.00 | 12.07B | -11,143,000,000.00 | 3.10B | 9.67B | 9.35B | -496,000,000.00 | 18.41B | -3,659,000,000.00 | 22.22B | 11.28B | -21,135,000,000.00 | -1,060,000,000.00 | -17,453,000,000.00 | 4.06B | -13,100,000,000.00 | -18,043,000,000.00 | -22,368,000,000.00 | -19,626,000,000.00 | -6,694,000,000.00 | -2,989,000,000.00 | 2.24B | -4,534,000,000.00 | -3,714,000,000.00 | 7.72B | |
| Net Cash Provided By Op... | -9,561,000,000.00
+0% |
55.92B
-685% |
62.41B
+12% |
16.93B
-73% |
225.00M
-99% |
92.27B
+40,908% |
59.32B
-36% |
14.97B
-75% |
16.11B
+8% |
42.54B
+164% |
18.94B
-55% |
51.29B
+171% |
1.59B
-97% |
23.76B
+1,399% |
-11,619,000,000.00
-149% |
31.87B
-374% |
41.00B
+29% |
-3,573,000,000.00
-109% |
41.97B
-1,275% |
15.58B
-63% |
6.36B
-59% |
32.55B
+411% |
18.07B
-44% |
5.92B
-67% |
-3,148,000,000.00
-153% |
24.72B
-885% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -41,510,000,000.00 | -28,119,000,000.00 | -40,865,000,000.00 | -32,583,000,000.00 | -23,553,000,000.00 | -24,026,000,000.00 | -33,926,000,000.00 | -29,153,000,000.00 | -26,729,000,000.00 | -25,401,000,000.00 | -21,141,000,000.00 | -10,364,000,000.00 | -8,772,000,000.00 | -11,039,000,000.00 | -14,858,000,000.00 | -11,435,000,000.00 | -14,529,000,000.00 | -14,228,000,000.00 | -13,967,000,000.00 | -9,439,000,000.00 | -13,394,000,000.00 | -16,281,000,000.00 | -26,481,000,000.00 | -21,700,000,000.00 | -16,533,000,000.00 | -17,987,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 35.50B | 0.00 | -2,292,000,000.00 | -328,000,000.00 | -455,000,000.00 | -89,000,000.00 | -3,883,000,000.00 | 562.00M | -2,237,000,000.00 | -2,282,000,000.00 | -1,188,000,000.00 | -2,746,000,000.00 | -2,717,000,000.00 | -1,973,000,000.00 | 14.22B | -3,199,000,000.00 | -1,722,000,000.00 | 27.00M | -230,000,000.00 | -230,000,000.00 | -1,500,000,000.00 | 1.20B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -7,676,000,000.00 | 0.00 | -7,280,000,000.00 | -1,911,000,000.00 | -8,862,000,000.00 | -6,571,000,000.00 | -1,758,000,000.00 | -4,018,000,000.00 | -1,005,000,000.00 | -3,662,000,000.00 | -5,453,000,000.00 | -3,664,000,000.00 | -3,931,000,000.00 | -2,630,000,000.00 | 566.00M | -15,000,000.00 | -1,056,000,000.00 | 1.68B | 6.94B | -881,000,000.00 | -6,036,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 89.00M | 30.00M | 500.00M | 0.00 | 80.71B | -953,000,000.00 | 3.81B | 5.71B | 8.81B | 946.00M | 319.00M | 2.68B | 3.08B | 244.00M | 1.73B | 8.94B | 1.43B | 1,000.00M | 887.00M | 2.93B | |
| Other Investing Activities | 21.03B | -15,344,000,000.00 | 26.93B | 6.74B | 35.50B | 4.82B | 3.79B | 2.81B | 1.29B | 9.19B | -4,232,000,000.00 | -1,493,000,000.00 | -693,000,000.00 | -2,678,000,000.00 | 499.00M | -4,406,000,000.00 | -5,587,000,000.00 | -2,871,000,000.00 | -938,000,000.00 | 2.15B | 2.35B | 2.66B | 3.88B | 4.21B | 5.56B | -475,000,000.00 | |
| Net Cash Used For Inv... | -20,485,000,000.00
+0% |
-43,463,000,000.00
+112% |
-13,938,000,000.00
-68% |
-25,848,000,000.00
+85% |
4.32B
-117% |
-19,202,000,000.00
-545% |
-41,514,000,000.00
+116% |
-28,555,000,000.00
-31% |
-34,900,000,000.00
+22% |
-22,876,000,000.00
-34% |
57.46B
-351% |
-12,992,000,000.00
-123% |
-4,423,000,000.00
-66% |
-9,392,000,000.00
+112% |
-9,214,000,000.00
-2% |
-13,977,000,000.00
+52% |
-18,583,000,000.00
+33% |
-13,762,000,000.00
-26% |
7.59B
-155% |
-10,485,000,000.00
-238% |
-12,099,000,000.00
+15% |
-2,972,000,000.00
-75% |
-14,459,000,000.00
+387% |
-17,597,000,000.00
+22% |
-17,623,000,000.00
+0% |
-14,335,000,000.00
-19% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 37.87B | -54,457,000,000.00 | -63,516,000,000.00 | -1,570,000,000.00 | -19,947,000,000.00 | -39,363,000,000.00 | -26,790,000,000.00 | 2.15B | 28.58B | -20,807,000,000.00 | -61,930,000,000.00 | -30,735,000,000.00 | -21,218,000,000.00 | -18,470,000,000.00 | -20,284,000,000.00 | -3,197,000,000.00 | -15,776,000,000.00 | 15.91B | -35,778,000,000.00 | -7,216,000,000.00 | -7,413,000,000.00 | -370,000,000.00 | -105,000,000.00 | 7.75B | 29.91B | -9,644,000,000.00 | |
| 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 | 28.65B | 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 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,236,000,000.00 | -51,000,000.00 | -39,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,817,000,000.00 | -1,817,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,321,000,000.00 | -1,032,000,000.00 | -4,917,000,000.00 | -4,314,000,000.00 | -4,317,000,000.00 | -4,322,000,000.00 | -2,601,000,000.00 | -4,307,000,000.00 | -4,308,000,000.00 | -1,726,000,000.00 | -2,587,000,000.00 | -1,726,000,000.00 | |
| Other Financing Activities | -3,000,000.00 | 0.00 | -2,000,000.00 | 1.89B | -130,000,000.00 | -4,201,000,000.00 | -99,000,000.00 | 438.00M | 1.37B | 1.41B | 2.46B | -588,000,000.00 | 3.78B | 899.00M | 512.00M | -41,000,000.00 | -31,000,000.00 | -458,000,000.00 | -3,890,000,000.00 | 26.00M | -2,957,000,000.00 | -4,547,000,000.00 | -4,439,000,000.00 | -4,348,000,000.00 | -4,046,000,000.00 | -4,339,000,000.00 | |
| Net Cash Used/Provide... | 35.63B
+0% |
-54,508,000,000.00
-253% |
-63,557,000,000.00
+17% |
320.00M
-101% |
-20,077,000,000.00
-6,374% |
-43,564,000,000.00
+117% |
-26,890,000,000.00
-38% |
774.00M
-103% |
28.13B
+3,534% |
-19,401,000,000.00
-169% |
-59,466,000,000.00
+207% |
-31,323,000,000.00
-47% |
11.21B
-136% |
-17,571,000,000.00
-257% |
-21,093,000,000.00
+20% |
-4,270,000,000.00
-80% |
-20,724,000,000.00
+385% |
11.14B
-154% |
-43,985,000,000.00
-495% |
-11,512,000,000.00
-74% |
-12,971,000,000.00
+13% |
-9,224,000,000.00
-29% |
-8,852,000,000.00
-4% |
1.68B
-119% |
23.28B
+1,285% |
-15,709,000,000.00
-167% |
|
| Effect Of Forex Changes... | -906,000,000.00 | -1,440,000,000.00 | 497.00M | 590.00M | -717,000,000.00 | -759,000,000.00 | 417.00M | 714.00M | 947.00M | -1,377,000,000.00 | -2,350,000,000.00 | -286,000,000.00 | 118.00M | -124,000,000.00 | 1.37B | 1.08B | 997.00M | -1,079,000,000.00 | -117,000,000.00 | -79,000,000.00 | 48.00M | -658,000,000.00 | 551.00M | 1.54B | 1.62B | 2.25B | |
| Net Change In Cash | 4.67B | -41,725,000,000.00 | -13,891,000,000.00 | -7,440,000,000.00 | -16,151,000,000.00 | 28.78B | -8,664,000,000.00 | -10,992,000,000.00 | 11.38B | 46.00M | 14.58B | 6.73B | 8.49B | -3,755,000,000.00 | -39,102,000,000.00 | 14.97B | 2.73B | -7,276,000,000.00 | 5.66B | -6,499,000,000.00 | -18,658,000,000.00 | 19.69B | -4,687,000,000.00 | -8,451,000,000.00 | 4.12B | -3,076,000,000.00 | |
| Cash At Beginning Of Per... | 86.75B | 108.50B | 66.78B | 52.89B | 45.45B | 29.29B | 58.08B | 49.41B | 38.42B | 49.80B | 49.85B | 64.43B | 71.16B | 79.65B | 75.00B | 35.89B | 50.87B | 53.60B | 46.32B | 51.98B | 45.48B | 26.82B | 46.52B | 41.83B | 33.38B | 37.50B | |
| Cash At End Of Period | 91.42B | 66.78B | 52.89B | 45.45B | 29.29B | 58.08B | 49.41B | 38.42B | 49.80B | 49.85B | 64.43B | 71.16B | 79.65B | 75.89B | 35.89B | 50.87B | 53.60B | 46.32B | 51.98B | 45.48B | 26.82B | 46.52B | 41.83B | 33.38B | 37.50B | 34.42B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -9,561,000,000.00 | 55.92B | 62.41B | 16.93B | 225.00M | 92.27B | 59.32B | 14.97B | 16.11B | 42.54B | 18.94B | 51.29B | 1.59B | 23.76B | -11,619,000,000.00 | 31.87B | 41.00B | -3,573,000,000.00 | 41.97B | 15.58B | 6.36B | 32.55B | 18.07B | 5.92B | -3,148,000,000.00 | 24.72B | |
| Capital Expenditure | -41,510,000,000.00 | -28,119,000,000.00 | -40,865,000,000.00 | -32,583,000,000.00 | -23,553,000,000.00 | -24,026,000,000.00 | -33,926,000,000.00 | -29,153,000,000.00 | -26,729,000,000.00 | -25,401,000,000.00 | -21,141,000,000.00 | -10,364,000,000.00 | -8,772,000,000.00 | -11,039,000,000.00 | -14,858,000,000.00 | -11,435,000,000.00 | -14,529,000,000.00 | -14,228,000,000.00 | -13,967,000,000.00 | -9,439,000,000.00 | -13,394,000,000.00 | -16,281,000,000.00 | -26,481,000,000.00 | -21,700,000,000.00 | -16,533,000,000.00 | -16,983,000,000.00 | |
| Free Cash Flow | -51,071,000,000.00
+0% |
27.80B
-154% |
21.54B
-23% |
-15,656,000,000.00
-173% |
-23,328,000,000.00
+49% |
68.24B
-393% |
25.40B
-63% |
-14,188,000,000.00
-156% |
-10,624,000,000.00
-25% |
17.14B
-261% |
-2,200,000,000.00
-113% |
40.93B
-1,960% |
-7,187,000,000.00
-118% |
12.72B
-277% |
-26,477,000,000.00
-308% |
20.43B
-177% |
26.47B
+30% |
-17,801,000,000.00
-167% |
28.00B
-257% |
6.14B
-78% |
-7,030,000,000.00
-215% |
16.27B
-331% |
-8,408,000,000.00
-152% |
-15,779,000,000.00
+88% |
-19,681,000,000.00
+25% |
7.74B
-139% |
|