7481.T JPX
Oie Sangyo Co., Ltd.
1W: -0.4%
1M: -2.5%
3M: -3.2%
YTD: -4.1%
1Y: +21.3%
3Y: +114.1%
5Y: +136.7%
¥2,548.00 ($16.14)
-11.00 (-0.43%)
Weekly Expected Move ±2.0%
¥2459
¥2509
¥2559
¥2609
¥2659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+33.2% ▲
5Y CAGR: +8.2%
Capital Expenditures
$515M
-273.6% ▼
5Y CAGR: -11.6%
Free Cash Flow
$3.2B
+20.8% ▲
5Y CAGR: +15.4%
Dividends Paid
$866M
-91.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.1B
+2163.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.1B | -$282M | $1.8B | $3.3B | $2.8B |
| Depreciation & Amort. | $825M | $682M | $626M | $580M | $578M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $283M | $290M | -$582M | $805M |
| Other Non-Cash Items | $488M | -$163M | -$93M | -$455M | -$451M |
| Operating Cash Flow | -$1.9B | $520M | $2.6B | $2.8B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$261M | -$46M | -$138M | -$525M |
| Acquisitions (Net) | -$51M | -$21M | -$382M | $47M | -$95M |
| Investment Purchases | -$2M | -$1M | -$1M | -$1M | -$39M |
| Investment Sales | $527K | $359M | $359M | $43M | $314M |
| Other Investing | $137M | $126M | $120M | -$41M | -$201M |
| Investing Cash Flow | -$332M | $202M | $50M | -$90M | -$546M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$353M | -$1.6B | -$910M | -$216M |
| Stock Repurchased | -$466K | -$466K | -$163K | -$1.4B | $0 |
| Dividends Paid | -$91M | -$716K | -$135M | -$452M | -$866M |
| Other Financing | -$2K | -$83M | -$1K | -$80M | -$1M |
| Financing Cash Flow | $1.5B | -$437M | -$1.8B | -$2.8B | -$1.1B |
| Net Change in Cash | -$655M | $285M | $864M | -$103M | $2.1B |
| Cash End of Period | $2.9B | $3.2B | $4.1B | $4.0B | $6.1B |
| Free Cash Flow | -$2.3B | $260M | $2.5B | $2.7B | $3.2B |