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6368

JPX
9,360 JPY
80
0.85%
Last update Aug 1, 3:24 PM JST
Market closed
Day range
9,300
9,530
Previous close
9,440
Open
9,320
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Organo Corporation
9,360.00
80
0.85%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 23.0B 10.6B -18.2B 8.8B
Net income 32.4B 23.6B 16.0B 12.7B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -1.5B 868M 1.7B 470M
Accounts receivable 603M -4.8B -20.0B -320M
Accounts payable
Other assets liabilities -8.5B -9.1B -16.1B -4.0B
Investing activities -1.7B -929M -1.4B -1.2B
Capital expenditures -2.3B -1.2B -1.2B -1.3B
Net intangibles -427M -456M -247M -306M
Net acquisitions
Purchase of investments -303M -2M -301M -8M
Sale of investments 858M 254M 73M 65M
Other investing activity -4M 66M -11M
Financing activities -20.8B -616M 14.7B -2.6B
Long term debt issuance 3.1B 0 0 6B
Long term debt payments -1.5B -1.7B -1.9B -600M
Short term debt issuance -15.8B 4.7B 19.1B -6.0B
Common stock issuance
Common stock repurchase -330M -2M -4M -354M
Common dividends -6.1B -3.4B -2.3B -1.5B
Other financing charges -201M -185M -171M -105M
End cash position 16.8B 17.6B 15.6B 20.2B
Income tax paid
Interest paid
Free cash flow 18.4B 2.1B -20.0B 8.0B
Market closed

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10:08
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23:59

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Main market
09:00 - 15:30
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