Okuwa
8217.TOkuwa Co., Ltd. Price (8217.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,887,058
(0.0427)%Cash Flow Statement
Okuwa Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.86B
+0% |
6.12B
+59% |
6.82B
+11% |
7.63B
+12% |
7.69B
+1% |
4.78B
-38% |
6.14B
+28% |
4.60B
-25% |
4.34B
-6% |
424.00M
-90% |
607.00M
+43% |
1.87B
+208% |
2.66B
+42% |
1.82B
-32% |
943.00M
-48% |
2.48B
+163% |
5.21B
+110% |
3.06B
-41% |
1.12B
-63% |
1.00B
-11% |
|
| Depreciation And Amortiz... | 5.24B | 5.41B | 5.30B | 4.94B | 5.54B | 6.53B | 6.44B | 6.75B | 6.96B | 6.77B | 6.64B | 6.70B | 6.78B | 6.85B | 6.47B | 6.28B | 6.26B | 6.45B | 6.76B | 6.82B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -148,000,000.00 | -36,000,000.00 | -159,000,000.00 | -436,000,000.00 | -173,000,000.00 | -124,000,000.00 | -1,063,000,000.00 | -1,027,000,000.00 | -188,000,000.00 | -640,000,000.00 | 842.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | -206,000,000.00 | -359,000,000.00 | 76.00M | 134.00M | 519.00M | -612,000,000.00 | -508,000,000.00 | 191.00M | |
| Inventory | -36,000,000.00 | -550,000,000.00 | -395,000,000.00 | -194,000,000.00 | -650,000,000.00 | 1.26B | 137.00M | -452,000,000.00 | 119.00M | 971.00M | 169.00M | -479,000,000.00 | -332,000,000.00 | -89,000,000.00 | -152,000,000.00 | 291.00M | 462.00M | 530.00M | -694,000,000.00 | -601,000,000.00 | |
| Other Working Capital | -223,000,000.00 | -57,000,000.00 | 131.00M | 220.00M | -1,407,000,000.00 | 1.78B | -70,000,000.00 | -1,563,000,000.00 | -173,000,000.00 | -354,000,000.00 | -58,000,000.00 | -562,000,000.00 | -907,000,000.00 | 292.00M | -618,000,000.00 | 289.00M | 9.00M | -10,000,000.00 | -856,000,000.00 | -688,000,000.00 | |
| Other Non-Cash Items | -518,000,000.00 | -1,506,000,000.00 | -1,885,000,000.00 | -3,494,000,000.00 | -3,552,000,000.00 | -2,040,000,000.00 | -901,000,000.00 | -883,000,000.00 | -2,259,000,000.00 | 1.67B | 239.00M | 1.97B | -30,000,000.00 | -702,000,000.00 | 723.00M | 1.20B | 2.34B | -639,000,000.00 | 752.00M | 2.13B | |
| Net Cash Provided By Op... | 8.32B
+0% |
9.42B
+13% |
9.97B
+6% |
9.10B
-9% |
7.63B
-16% |
12.30B
+61% |
11.75B
-4% |
8.45B
-28% |
8.98B
+6% |
9.48B
+6% |
7.60B
-20% |
9.50B
+25% |
8.17B
-14% |
8.17B
+0% |
7.32B
-10% |
9.61B
+31% |
13.77B
+43% |
8.59B
-38% |
5.93B
-31% |
9.69B
+63% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,198,000,000.00 | -8,691,000,000.00 | -3,650,000,000.00 | -3,898,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,847,000,000.00 | -8,626,000,000.00 | -7,988,000,000.00 | -6,513,000,000.00 | -10,769,000,000.00 | -5,351,000,000.00 | -5,015,000,000.00 | -5,413,000,000.00 | -6,391,000,000.00 | -8,152,000,000.00 | -6,626,000,000.00 | -7,746,000,000.00 | |
| Acquisitions Net | 116.00M | -10,000,000.00 | 34.00M | 120.00M | 0.00 | 186.00M | -90,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 58.00M | 85.00M | 5.02B | 5.39B | 6.33B | 8.13B | 6.61B | 142.00M | |
| Purchases Of Investments | -149,000,000.00 | -149,000,000.00 | -40,000,000.00 | -499,000,000.00 | -2,926,000,000.00 | 0.00 | 0.00 | -402,000,000.00 | 0.00 | 0.00 | 0.00 | -316,000,000.00 | -150,000,000.00 | 0.00 | -61,000,000.00 | -56,000,000.00 | -57,000,000.00 | -71,000,000.00 | -173,000,000.00 | -73,000,000.00 | |
| Sales Maturities Of Inve... | 815.00M | 149.00M | 204.00M | 2.45B | 0.00 | 0.00 | 0.00 | 100.00M | 4.00M | 100.00M | 761.00M | 125.00M | 2.78B | 2.44B | 1.58B | 56.00M | 49.00M | 63.00M | 71.00M | 69.00M | |
| Other Investing Activities | 824.00M | 1.40B | 448.00M | 1.24B | -12,328,000,000.00 | -6,104,000,000.00 | -4,649,000,000.00 | -7,430,000,000.00 | -5,085,000,000.00 | -7,349,000,000.00 | -6,161,000,000.00 | -7,386,000,000.00 | -10,844,000,000.00 | -5,792,000,000.00 | -5,221,000,000.00 | -4,670,000,000.00 | -4,966,000,000.00 | -6,988,000,000.00 | -6,556,000,000.00 | -334,000,000.00 | |
| Net Cash Used For Inv... | -4,592,000,000.00
+0% |
-7,299,000,000.00
+59% |
-3,004,000,000.00
-59% |
-586,000,000.00
-80% |
-15,254,000,000.00
+2,503% |
-5,918,000,000.00
-61% |
-4,739,000,000.00
-20% |
-7,732,000,000.00
+63% |
-5,081,000,000.00
-34% |
-7,249,000,000.00
+43% |
-5,400,000,000.00
-26% |
-7,261,000,000.00
+34% |
-8,068,000,000.00
+11% |
-3,354,000,000.00
-58% |
-3,702,000,000.00
+10% |
-4,695,000,000.00
+27% |
-5,034,000,000.00
+7% |
-7,016,000,000.00
+39% |
-6,678,000,000.00
-5% |
-7,942,000,000.00
+19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -298,000,000.00 | -3,584,000,000.00 | -3,055,000,000.00 | -5,301,000,000.00 | 5.30B | -2,138,000,000.00 | -2,332,000,000.00 | -1,160,000,000.00 | -808,000,000.00 | -212,000,000.00 | -2,796,000,000.00 | 3.08B | 2.55B | -3,664,000,000.00 | 370.00M | 1.88B | -3,952,000,000.00 | -1,998,000,000.00 | 1.44B | 671.00M | |
| Common Stock Issued | 0.00 | 3.98B | 0.00 | 0.00 | 0.00 | 26.00M | 2.00M | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -965,000,000.00 | -128,000,000.00 | -75,000,000.00 | -69,000,000.00 | -421,000,000.00 | -26,000,000.00 | -8,000,000.00 | -12,000,000.00 | -9,000,000.00 | -10,000,000.00 | -16,000,000.00 | -13,000,000.00 | -18,000,000.00 | -15,000,000.00 | -6,000,000.00 | -881,000,000.00 | -881,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -992,000,000.00 | -940,000,000.00 | -1,126,000,000.00 | -1,081,000,000.00 | -1,213,000,000.00 | -1,384,000,000.00 | -1,162,000,000.00 | -1,162,000,000.00 | -1,162,000,000.00 | -1,162,000,000.00 | -1,161,000,000.00 | -1,161,000,000.00 | -1,161,000,000.00 | -1,160,000,000.00 | -1,160,000,000.00 | -1,149,000,000.00 | -1,139,000,000.00 | -1,139,000,000.00 | -1,139,000,000.00 | -1,140,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | -280,000,000.00 | -827,000,000.00 | -1,658,000,000.00 | -2,024,000,000.00 | -1,892,000,000.00 | -1,513,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,363,000,000.00 | -1,431,000,000.00 | -1,424,000,000.00 | -7,000,000.00 | -840,000,000.00 | -485,000,000.00 | |
| Net Cash Used/Provide... | -2,256,000,000.00
+0% |
-669,000,000.00
-70% |
-4,259,000,000.00
+537% |
-6,452,000,000.00
+51% |
3.66B
-157% |
-3,522,000,000.00
-196% |
-3,780,000,000.00
+7% |
-3,161,000,000.00
-16% |
-3,637,000,000.00
+15% |
-3,408,000,000.00
-6% |
-5,864,000,000.00
+72% |
393.00M
-107% |
1.37B
+248% |
-4,840,000,000.00
-454% |
-2,159,000,000.00
-55% |
-1,584,000,000.00
-27% |
-6,515,000,000.00
+311% |
-3,144,000,000.00
-52% |
-535,000,000.00
-83% |
-954,000,000.00
+78% |
|
| Effect Of Forex Changes... | -654,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 142.00M | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 1,000.00k | 68.00M | 0.00 | 75.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 818.00M | 1.45B | 2.70B | 2.06B | -3,826,000,000.00 | 2.86B | 3.23B | -2,439,000,000.00 | 262.00M | -1,177,000,000.00 | -3,667,000,000.00 | 2.64B | 1.54B | -20,000,000.00 | 1.54B | 3.33B | 2.22B | -1,571,000,000.00 | -1,282,000,000.00 | 796.00M | |
| Cash At Beginning Of Per... | 4.73B | 5.54B | 7.00B | 9.70B | 11.76B | 7.93B | 10.79B | 14.02B | 11.58B | 11.84B | 10.67B | 7.00B | 9.64B | 11.17B | 11.15B | 12.69B | 16.02B | 18.24B | 16.67B | 15.39B | |
| Cash At End Of Period | 5.54B | 7.00B | 9.70B | 11.76B | 7.93B | 10.79B | 14.02B | 11.58B | 11.84B | 10.67B | 7.00B | 9.64B | 11.17B | 11.15B | 12.69B | 16.02B | 18.24B | 16.67B | 15.39B | 16.18B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.32B | 9.42B | 9.97B | 9.10B | 7.63B | 12.30B | 11.75B | 8.45B | 8.98B | 9.48B | 7.60B | 9.50B | 8.17B | 8.17B | 7.32B | 9.61B | 13.77B | 8.59B | 5.93B | 9.69B | |
| Capital Expenditure | -6,198,000,000.00 | -8,691,000,000.00 | -3,650,000,000.00 | -3,898,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,847,000,000.00 | -8,626,000,000.00 | -7,988,000,000.00 | -6,513,000,000.00 | -10,769,000,000.00 | -5,351,000,000.00 | -5,015,000,000.00 | -5,413,000,000.00 | -6,391,000,000.00 | -8,152,000,000.00 | -6,626,000,000.00 | -7,746,000,000.00 | |
| Free Cash Flow | 2.12B
+0% |
729.00M
-66% |
6.32B
+766% |
5.20B
-18% |
7.63B
+47% |
12.30B
+61% |
11.75B
-4% |
8.45B
-28% |
4.13B
-51% |
853.00M
-79% |
-391,000,000.00
-146% |
2.99B
-864% |
-2,598,000,000.00
-187% |
2.82B
-209% |
2.31B
-18% |
4.19B
+82% |
7.38B
+76% |
438.00M
-94% |
-695,000,000.00
-259% |
1.95B
-380% |
|