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5886 Ookabe Glass

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430
00.00%

20min DelayNot Open Apr 8 09:00 JST

1.02BMarket Cap12.58P/E (Static)

Ookabe Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.54%125.71M

--183.62M

Remuneration paid in stock

-175.29%-256K

--340K

Other non cashItems

89.46%-2.08M

---19.72M

Change In working capital

57.05%-8.51M

---19.82M

-Change in receivables

32.48%-6.31M

---9.34M

-Change in inventory

5.07%-5.09M

---5.37M

-Change in other current assets

155.36%4.07M

---7.34M

Interest paid (cash flow from operating activities)

-34.50%-1.08M

---800K

Interest received (cash flow from operating activities)

67.61%295K

--176K

Tax refund paid

-123.68%-81.31M

---36.35M

Cash from discontinued investing activities

Operating cash flow

-59.65%48.57M

--120.37M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7,360.32%-205.31M

---2.75M

Net investment purchase and sale

-72.49%-18.6M

---10.78M

Net other investing changes

-132.10%-7.83M

--24.39M

Cash from discontinued investing activities

Investing cash flow

-2,234.80%-231.73M

--10.86M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

571.27%169.61M

--25.27M

Net other financing activities

10,050.00%199K

---2K

Cash from discontinued financing activities

Financing cash flow

590.86%169.01M

--24.46M

Net cash flow

Beginning cash position

44.46%512.21M

--354.57M

Current changes in cash

-109.09%-14.16M

--155.69M

Effect of exchange rate changes

35.11%2.64M

--1.95M

Cash adjustments other than cash changes

----

--1K

End cash Position

-2.25%500.69M

--512.21M

Free cash from

-233.26%-156.74M

--117.62M

Currency Unit

JPY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.54%125.71M	--183.62M
Remuneration paid in stock	-175.29%-256K	--340K
Other non cashItems	89.46%-2.08M	---19.72M
Change In working capital	57.05%-8.51M	---19.82M
-Change in receivables	32.48%-6.31M	---9.34M
-Change in inventory	5.07%-5.09M	---5.37M
-Change in other current assets	155.36%4.07M	---7.34M
Interest paid (cash flow from operating activities)	-34.50%-1.08M	---800K
Interest received (cash flow from operating activities)	67.61%295K	--176K
Tax refund paid	-123.68%-81.31M	---36.35M
Cash from discontinued investing activities
Operating cash flow	-59.65%48.57M	--120.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7,360.32%-205.31M	---2.75M
Net investment purchase and sale	-72.49%-18.6M	---10.78M
Net other investing changes	-132.10%-7.83M	--24.39M
Cash from discontinued investing activities
Investing cash flow	-2,234.80%-231.73M	--10.86M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	571.27%169.61M	--25.27M
Net other financing activities	10,050.00%199K	---2K
Cash from discontinued financing activities
Financing cash flow	590.86%169.01M	--24.46M
Net cash flow
Beginning cash position	44.46%512.21M	--354.57M
Current changes in cash	-109.09%-14.16M	--155.69M
Effect of exchange rate changes	35.11%2.64M	--1.95M
Cash adjustments other than cash changes	----	--1K
End cash Position	-2.25%500.69M	--512.21M
Free cash from	-233.26%-156.74M	--117.62M
Currency Unit	JPY	JPY

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