- JP-listed companies
- Oki Electric Industry Company, Limited
Oki Electric Industry Company, LimitedJP:6703
Market cap
¥83.6B
P/E ratio
3.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profir (loss) before income taxes | 18,634 | 31,761 | 37,532 | 11,689 | 13,672 | 8,128 | 11,018 | 19,651 | 3,940 | 4,173 | -328 | 18,202 |
| Depreciation | 13,021 | 14,249 | 14,464 | 14,382 | 13,991 | 12,978 | 12,367 | 12,574 | 12,859 | 12,602 | 12,322 | 14,201 |
| Increase (decrease) in provisions | -5,040 | -20,352 | -1,945 | 466 | 13,244 | 1,152 | 1,443 | 1,841 | -3,787 | -3,627 | -342 | -7,681 |
| Interest and dividend income | -651 | -900 | -1,057 | -1,180 | -1,182 | -1,762 | -1,400 | -1,517 | -1,182 | -1,295 | -1,391 | -2,496 |
| Interest expenses | 3,003 | 2,522 | 2,357 | 1,990 | 1,794 | 1,559 | 1,633 | 1,722 | 1,411 | 1,340 | 1,853 | 2,289 |
| Loss (gain) on sale of investment securities | -672 | -553 | -224 | -1,928 | -1,034 | -115 | -925 | -4,682 | -99 | -502 | -341 | -1,389 |
| Loss (gain) on disposal of non-current assets | -2,109 | 634 | 590 | 305 | 2,907 | -397 | -933 | -4,282 | 920 | - | 420 | 1,413 |
| Decrease (increase) in trade receivables | 3,487 | 5,009 | 8,693 | -8,743 | 30,440 | 5,576 | -6,823 | -6,629 | 6,567 | 15,807 | 4,519 | -12,379 |
| Decrease (increase) in inventories | -1,307 | -371 | 3,905 | 3,539 | 15,515 | 3,296 | -4,529 | 11,098 | 3,886 | -12,679 | -16,215 | 8,439 |
| Increase (decrease) in trade payables | -17,963 | -3,075 | -8,906 | -4,784 | -1,040 | 7,593 | -418 | -2,999 | -7,635 | -5,821 | 610 | -3,779 |
| Other, net | -17,040 | 3,823 | -7,251 | -9,653 | -1,358 | -14,013 | -4,388 | 8,593 | 4,992 | -2,119 | 1,210 | 8,403 |
| Subtotal | -6,540 | 33,333 | 47,871 | 4,024 | 45,072 | 19,475 | 9,932 | 36,215 | 20,905 | 7,877 | 1,898 | 25,223 |
| Interest and dividends received | 653 | 900 | 1,047 | 1,278 | 1,181 | 1,761 | 1,400 | 1,518 | 1,182 | 1,295 | 1,391 | 1,556 |
| Interest paid | -3,040 | -2,546 | -2,423 | -1,938 | -1,842 | -1,496 | -1,551 | -1,716 | -1,435 | -1,394 | -1,848 | -2,220 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -4,589 | 162 |
| Net cash provided by (used in) operating activities | -11,619 | 31,868 | 40,999 | -3,573 | 41,967 | 15,578 | 6,364 | 32,547 | 18,073 | 5,921 | -3,148 | 24,721 |
| Purchase of property, plant and equipment | -11,881 | -7,771 | -10,598 | -11,598 | -8,773 | -6,801 | -9,486 | -11,840 | -21,419 | -16,811 | -10,497 | -12,195 |
| Purchase of intangible assets | -2,977 | -3,664 | -3,931 | -2,630 | -5,194 | -2,638 | -3,908 | -4,441 | -4,387 | -4,889 | -6,036 | -4,788 |
| Proceeds from sale of investment securities | 4,809 | 446 | 319 | 2,680 | 3,081 | 244 | 1,726 | 8,941 | 1,430 | 1,000 | 887 | 2,928 |
| Payments for acquisition of businesses | - | - | - | -1,973 | - | - | - | - | - | - | -1,500 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 1,199 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | -738 | -1,224 | -2,067 | -1,496 | -1,050 | -1,378 | -1,004 |
| Other payments | -3,844 | -1,815 | -2,084 | -1,457 | -1,760 | -463 | -816 | -766 | -210 | -331 | -302 | -663 |
| Other proceeds | 5,374 | 1,073 | 428 | 1,216 | 3,337 | 626 | 479 | 1,052 | 1,340 | 4,486 | 1,203 | 189 |
| Net cash provided by (used in) investing activities | -9,214 | -13,977 | -18,583 | -13,762 | 7,588 | -10,485 | -12,099 | -2,972 | -13,784 | -17,597 | -17,623 | -14,335 |
| Net increase (decrease) in short-term borrowings | 571 | -2,056 | -12,442 | 6,622 | -13,360 | -598 | -6,896 | -8,734 | 324 | -1,244 | 44,108 | -32,249 |
| Proceeds from long-term borrowings | 4,325 | 20,440 | 48,460 | 28,537 | - | 15,000 | 24,970 | 26,660 | 13,580 | 25,078 | 6,850 | 44,250 |
| Repayments of long-term borrowings | -22,867 | -21,212 | -49,637 | -19,249 | -22,418 | -18,894 | -22,071 | -18,296 | -14,009 | -16,080 | -21,050 | -21,645 |
| Dividends paid | -1,321 | -1,032 | -4,917 | -4,314 | -4,317 | -4,322 | -2,601 | -4,307 | -4,308 | -1,726 | -2,587 | -1,726 |
| Repayments of lease liabilities | -2,313 | -2,338 | -3,084 | -2,470 | -2,660 | -2,724 | -3,416 | -4,476 | -4,464 | -4,369 | -4,062 | -4,403 |
| Other, net | -372 | -41 | -28 | 1,404 | 739 | 31 | -452 | -69 | 25 | 23 | 16 | 65 |
| Net cash provided by (used in) financing activities | -21,093 | -4,270 | -20,724 | 11,138 | -43,985 | -11,512 | -12,971 | -9,224 | -8,852 | 1,680 | 23,275 | -15,709 |
| Effect of exchange rate change on cash and cash equivalents | 1,368 | 1,084 | 997 | -1,079 | -117 | -79 | 48 | -658 | 551 | 1,544 | 1,617 | 2,246 |
| Net increase (decrease) in cash and cash equivalents | -40,558 | 14,703 | 2,688 | -7,276 | 5,453 | -6,498 | -18,657 | 19,693 | -4,686 | -8,451 | 4,119 | -3,076 |