6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.76B - | 37.53B 18.17% | 11.69B 68.86% | 13.67B 16.96% | 8.13B 40.55% | 11.02B 35.56% | 19.65B 78.35% | 3.94B 79.95% | 4.17B 5.91% | -328M 107.86% | 25.66B 7,922.87% | |
depreciation and amortization | 14.25B - | 14.46B 1.51% | 14.38B 0.57% | 13.99B 2.72% | 12.98B 7.24% | 12.37B 4.71% | 12.57B 1.67% | 12.86B 2.27% | 12.60B 2.00% | 12.32B 2.22% | 14.20B 15.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -18.20B - | 2.10B 111.55% | -11.60B 651.64% | 36.67B 416.11% | 14.10B 61.56% | -10.33B 173.25% | 3.31B 132.06% | -969M 129.27% | -6.32B 552.22% | -11.43B 80.82% | -7.00B 38.77% | |
accounts receivables | -6.82B - | -6.63B 2.84% | 6.57B 199.06% | 15.81B 140.70% | 4.52B 71.41% | -12.38B 373.93% | ||||||
inventory | -371M - | 3.90B 1,152.56% | 3.54B 9.37% | 15.52B 338.40% | 3.30B 78.76% | -4.53B 237.41% | 11.10B 345.04% | 3.89B 64.98% | -12.68B 426.27% | -16.21B 27.89% | 8.44B 152.04% | |
accounts payables | -418M - | -3.00B 617.46% | -7.63B 154.58% | -5.82B 23.76% | 610M 110.48% | -3.78B 719.51% | ||||||
other working capital | -17.83B - | -1.80B 89.89% | -15.14B 740.18% | 21.16B 239.74% | 10.80B 48.94% | 1.44B 86.64% | 1.84B 27.58% | -3.79B 305.70% | -3.63B 4.22% | -342M 90.57% | 722M 311.11% | |
other non cash items | 4.06B - | -13.10B 422.58% | -18.04B 37.73% | -22.37B 23.97% | -19.63B 12.26% | -6.69B 65.89% | -2.99B 55.35% | 2.24B 175.04% | -4.53B 302.14% | -3.71B 18.09% | 27.98B 853.34% | |
net cash provided by operating activities | 31.87B - | 41.00B 28.65% | -3.57B 108.71% | 41.97B 1,274.56% | 15.58B 62.88% | 6.36B 59.15% | 32.55B 411.42% | 18.07B 44.47% | 5.92B 67.24% | -3.15B 153.17% | 24.72B 885.29% | |
investments in property plant and equipment | -11.44B - | -14.53B 27.06% | -14.23B 2.07% | -13.97B 1.83% | -9.44B 32.42% | -13.39B 41.90% | -16.28B 21.55% | -26.48B 62.65% | -21.70B 18.05% | -16.53B 23.81% | -17.99B 8.79% | |
acquisitions net | -2.75B - | -2.72B 1.06% | -1.97B 27.38% | 14.22B 820.63% | -3.20B 122.50% | -1.72B 46.17% | 27M 101.57% | -230M 951.85% | -230M 0% | -1.50B 552.17% | 1.20B 179.93% | |
purchases of investments | -3.66B - | -3.93B 7.29% | -2.63B 33.10% | 566M 121.52% | -1.06B - | 1.68B 259.28% | 6.94B 312.60% | -881M 112.69% | -6.04B 585.13% | |||
sales maturities of investments | 946M - | 319M 66.28% | 2.68B 740.13% | 3.08B 14.96% | 1.73B - | 8.94B 418.02% | 1.43B 84.01% | 1B 30.07% | 887M 11.30% | 2.93B 230.10% | ||
other investing activites | -4.41B - | -5.59B 26.80% | -2.87B 48.61% | -938M 67.33% | 2.15B 329.53% | 2.35B 9.01% | 2.66B 13.29% | 3.88B 45.99% | 4.21B 8.55% | 5.56B 31.92% | -474M 108.53% | |
net cash used for investing activites | -13.98B - | -18.58B 32.95% | -13.76B 25.94% | 7.59B 155.14% | -10.48B 238.18% | -12.10B 15.39% | -2.97B 75.44% | -14.46B 386.51% | -17.60B 21.70% | -17.62B 0.15% | -14.34B 18.66% | |
debt repayment | -21.21B - | -49.64B 134.00% | -19.25B 61.22% | -22.42B 16.46% | -18.89B 15.72% | -22.07B 16.81% | -18.30B 17.10% | -14.01B 23.43% | -16.08B 14.78% | -21.05B 30.91% | -9.64B 54.19% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.03B - | -4.92B 376.45% | -4.31B 12.26% | -4.32B 0.07% | -4.32B 0.12% | -2.60B 39.82% | -4.31B 65.59% | -4.31B 0.02% | -1.73B 59.94% | -2.59B 49.88% | -1.73B 33.28% | |
other financing activites | 17.97B - | 33.83B 88.22% | 34.70B 2.57% | -17.25B 149.71% | 11.70B 167.85% | 11.70B 0.03% | 13.38B 14.34% | 9.46B 29.25% | 19.49B 105.87% | 46.91B 140.75% | 65M 99.86% | |
net cash used provided by financing activities | -4.27B - | -20.72B 385.34% | 11.14B 153.74% | -43.98B 494.91% | -11.51B 73.83% | -12.97B 12.67% | -9.22B 28.89% | -8.85B 4.03% | 1.68B 118.98% | 23.27B 1,285.42% | -15.71B 167.49% | |
effect of forex changes on cash | 1.08B - | 997M 8.03% | -1.08B 208.22% | -117M 89.16% | -79M 32.48% | 48M 160.76% | -658M 1,470.83% | 551M 183.74% | 1.54B 180.22% | 1.62B 4.73% | 2.25B 38.90% | |
net change in cash | 14.97B - | 2.73B 81.75% | -7.28B 366.33% | 5.66B 177.76% | -6.50B 214.86% | -18.66B 187.09% | 19.69B 205.55% | -4.69B 123.80% | -8.45B 80.31% | 4.12B 148.74% | -2.95B 171.72% | |
cash at beginning of period | 35.89B - | 50.87B 41.71% | 53.60B 5.37% | 46.32B 13.58% | 51.98B 12.21% | 45.48B 12.50% | 26.82B 41.02% | 46.52B 73.42% | 41.83B 10.08% | 33.38B 20.20% | 37.50B 12.34% | |
cash at end of period | 50.87B - | 53.60B 5.37% | 46.32B 13.58% | 51.98B 12.21% | 45.48B 12.50% | 26.82B 41.02% | 46.52B 73.42% | 41.83B 10.08% | 33.38B 20.20% | 37.50B 12.34% | 34.55B 7.88% | |
operating cash flow | 31.87B - | 41.00B 28.65% | -3.57B 108.71% | 41.97B 1,274.56% | 15.58B 62.88% | 6.36B 59.15% | 32.55B 411.42% | 18.07B 44.47% | 5.92B 67.24% | -3.15B 153.17% | 24.72B 885.29% | |
capital expenditure | -11.44B - | -14.53B 27.06% | -14.23B 2.07% | -13.97B 1.83% | -9.44B 32.42% | -13.39B 41.90% | -16.28B 21.55% | -26.48B 62.65% | -21.70B 18.05% | -16.53B 23.81% | -17.99B 8.79% | |
free cash flow | 20.43B - | 26.47B 29.55% | -17.80B 167.25% | 28B 257.29% | 6.14B 78.08% | -7.03B 214.51% | 16.27B 331.38% | -8.41B 151.69% | -15.78B 87.67% | -19.68B 24.73% | 6.73B 134.22% |
All numbers in JPY (except ratios and percentages)