Oricon Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oricon Enterprises Limited generated cash of $578,330,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,108,000 last year. Net change in cash is therefore -$97,705,000.
Cash Flow
| 2010 | 147.16M | -527.34M | 247.01M |
|---|---|---|---|
| 2011 | 862.90M | -486.09M | -613.19M |
| 2012 | 295.41M | -661.11M | 466.78M |
| 2016 | 2.48B | -2.12B | -380.47M |
| 2018 | 1.02B | 589.63M | -1.59B |
| 2020 | 2.71B | 83.55M | -2.75B |
| 2021 | 833.81M | -532.53M | -149.10M |
| 2023 | 246.76M | 737.26M | -913.28M |
| 2024 | 578.33M | -686.14M | 10.10M |
ORICONENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -40.89M | -111.64M | -23.76M | -68.40M | 94.63M | 209.48M | 230.78M | 749.82M | 39.87M |
Operating activities | |||||||||
Net income | 292.07M | 201.48M | -73.26M | 241.46M | 362.17M | 186.71M | 385.82M | 371.45M | 280.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 367.09M | 332.33M | 836.23M | 903.61M | 719.09M | 565.56M | 270.58M | 205.76M | 113.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -281.13M | 151.96M | 288.83M | 1.11B | 78.12M | 707.91M | 0 | 0 | 0 |
Inventories | 40.15M | 34.06M | 99.51M | 648.58M | 299.12M | 135.05M | -194.87M | -67.94M | -150.88M |
Accounts payable | 73.05M | -164.28M | -278.56M | 110.89M | 108.23M | 697.49M | 0 | 0 | 0 |
Cash generated by operating activities | 578.33M | 246.76M | 833.81M | 2.71B | 1.02B | 2.48B | 295.41M | 862.90M | 147.16M |
Investing activities | |||||||||
Purchases Of Investments | -265.51M | -89.00M | -408.51M | -206.12M | 494.77M | -509.91M | -64.25M | -297.03M | -350.59M |
Investments In Property Plant And Equipment | -974.78M | -809.26M | -473.37M | -1.15B | -627.78M | -2.67B | -954.97M | -707.57M | -423.93M |
Acquisitions Net | 0 | 3.95M | 172.14M | 1.15B | 272.29M | 321.39M | 0 | 0 | 0 |
Cash generated by investing activities | -686.14M | 737.26M | -532.53M | 83.55M | 589.63M | -2.12B | -661.11M | -486.09M | -527.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.59M |
Payments for dividends | -78.64M | -156.93M | -889K | -292.87M | -116.65M | -266.66M | -49.70M | -38.38M | -11.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -738.39M | 0 | 0 | 0 |
Repayments of term debt | 182.79M | -676.77M | -8.21M | -2.32B | -1.28B | 896.48M | 0 | 0 | 0 |
Cash used in financing activities | 10.10M | -913.28M | -149.10M | -2.75B | -1.59B | -380.47M | 466.78M | -613.19M | 247.01M |
Net Change In Cash | -97.70M | 70.74M | 152.17M | 44.63M | 14.10M | -26.93M | 101.53M | -236.01M | 709.94M |
Cash at end of period | -138.60M | -40.89M | 128.41M | -23.76M | 108.73M | 182.54M | 332.31M | 513.80M | 749.82M |
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