Oricon Enterprises Limited ^ORICON.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	6.018 B ^{19.54 %}	5.035 B ^{-20.33 %}	6.319 B ^{-28.77 %}	8.871 B ^{-20.58 %}	11.169 B
Net income	148.637 M ^{-88.37 %}	1.278 B ^{6 633.98 %}	-19.555 M ^{-108.67 %}	225.566 M ^{-37.87 %}	363.047 M
Income before tax	211.501 M ^{-86.65 %}	1.584 B ^{1 601.87 %}	-105.450 M ^{-145.97 %}	229.377 M ^{-53.59 %}	494.270 M
Income before tax ratio	0.04 ^{-88.83 %}	0.31 ^{1 985.04 %}	-0.02 ^{-164.54 %}	0.03 ^{-41.57 %}	0.04
EBITDA	429.916 M ^{67.71 %}	256.350 M ^{-52.62 %}	541.060 M ^{-45.94 %}	1.001 B ^{-7.22 %}	1.079 B
Net income ratio	0.02 ^{-90.27 %}	0.25 ^{8 300.97 %}	0.00 ^{-112.17 %}	0.03 ^{-21.77 %}	0.03
Ratio EBITDA	0.07 ^{40.30 %}	0.05 ^{-40.53 %}	0.09 ^{-24.11 %}	0.11 ^{16.81 %}	0.10
Gross profit ratio	0.16 ^{54.81 %}	0.10 ^{-34.15 %}	0.16 ^{-20.66 %}	0.20 ^{155.85 %}	0.08
Weighted average shs out dil	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M
Weighted average shs out	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M
EPS diluted	0.95 ^{-88.33 %}	8.14 ^{6 883.33 %}	-0.12 ^{-108.33 %}	1.44 ^{-37.66 %}	2.31
Earnings per share	0.95 ^{-88.33 %}	8.14 ^{6 883.33 %}	-0.12 ^{-108.33 %}	1.44 ^{-37.66 %}	2.31
Gross profit	964.969 M ^{85.06 %}	521.445 M ^{-47.54 %}	993.916 M ^{-43.48 %}	1.759 B ^{103.20 %}	865.446 M
Income tax expense	52.165 M ^{-41.23 %}	88.765 M ^{1 936.26 %}	-4.834 M ^{67.50 %}	-14.875 M ^{-116.36 %}	90.924 M
Cost of revenue	5.053 B ^{11.97 %}	4.513 B ^{-15.25 %}	5.325 B ^{-25.13 %}	7.112 B ^{-30.97 %}	10.304 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	16.525 M ^{-40.69 %}	27.863 M ^{-11.17 %}	31.367 M ^{-31.16 %}	45.562 M ^{26.51 %}	36.015 M
Operating expenses	860.851 M ^{46.70 %}	586.819 M ^{-54.48 %}	1.289 B ^{-22.45 %}	1.662 B ^{207.23 %}	541.069 M
Cost and expenses	5.914 B ^{15.96 %}	5.100 B ^{-22.89 %}	6.614 B ^{-24.62 %}	8.775 B ^{-19.09 %}	10.845 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	844.326 M ^{51.05 %}	558.956 M ^{-55.56 %}	1.258 B ^{-22.21 %}	1.617 B ^{220.12 %}	505.054 M
Interest income	58.739 M ^{-40.15 %}	98.139 M ^{6.51 %}	92.140 M ^{-35.95 %}	143.855 M ^{4.79 %}	137.283 M
Interest expense	71.306 M ^{-45.03 %}	129.713 M ^{-14.87 %}	152.374 M ^{-10.29 %}	169.847 M ^{-5.05 %}	178.881 M
Depreciation and amortization	-325.798 M ^{-1.27 %}	-321.722 M ^{61.45 %}	-834.541 M ^{7.55 %}	-902.740 M ^{-19.67 %}	-754.359 M
Operating income	104.118 M ^{259.27 %}	-65.374 M ^{77.85 %}	-295.178 M ^{-406.54 %}	96.293 M ^{-70.31 %}	324.377 M
Operating income ratio	0.02 ^{233.23 %}	-0.01 ^{72.20 %}	-0.05 ^{-530.34 %}	0.01 ^{-62.62 %}	0.03
Total other income expenses net	107.383 M ^{-93.49 %}	1.649 B ^{769.19 %}	189.728 M ^{1 288.52 %}	13.664 M ^{-61.27 %}	35.278 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	835.818 M ^{-47.78 %}	1.600 B ^{-22.81 %}	2.073 B ^{-6.04 %}	2.207 B ^{-52.27 %}	4.623 B
Total investments	2.646 B ^{-50.17 %}	5.311 B ^{49.67 %}	3.548 B ^{45.18 %}	2.444 B ^{-33.39 %}	3.669 B
Total debt	886.964 M ^{-47.03 %}	1.675 B ^{-28.03 %}	2.327 B ^{-16.82 %}	2.797 B ^{-43.49 %}	4.949 B
Accumulated other comprehensive income loss	1.766 B ^{0.00 %}	1.766 B ^{0.00 %}	1.766 B ^{0.00 %}	1.766 B ^{0.00 %}	1.766 B
Retained earnings	4.436 B ^{-0.28 %}	4.448 B ^{31.01 %}	3.395 B ^{-0.49 %}	3.412 B ^{0.39 %}	3.398 B
Common stock	314.149 M ^{0.00 %}	314.149 M ^{0.00 %}	314.149 M ^{0.00 %}	314.149 M ^{0.00 %}	314.149 M
Total equity	10.244 B ^{-14.41 %}	11.968 B ^{11.43 %}	10.740 B ^{5.88 %}	10.144 B ^{-1.66 %}	10.316 B
Other non current liabilities	113.284 M ^{-24.86 %}	150.760 M ^{-7.55 %}	163.064 M ^{1.17 %}	161.178 M ^{-48.62 %}	313.687 M
Long term debt	357.573 M ^{-3.48 %}	370.475 M ^{-36.38 %}	582.281 M ^{-17.68 %}	707.344 M ^{-42.00 %}	1.220 B
Total non current liabilities	671.167 M ^{-23.48 %}	877.154 M ^{-28.20 %}	1.222 B ^{-10.53 %}	1.365 B ^{-34.14 %}	2.073 B
Other current liabilities	329.672 M ^{-16.52 %}	394.899 M ^{48.97 %}	265.084 M ^{-34.81 %}	406.641 M ^{-43.16 %}	715.408 M
Deferred revenue	46.935 M ^{-10.47 %}	52.421 M ^{-22.21 %}	67.386 M ^{232.59 %}	20.261 M ^{18 488.07 %}	109.000 K
Short term debt	511.376 M ^{-60.05 %}	1.280 B ^{-23.23 %}	1.667 B ^{-17.51 %}	2.021 B ^{-45.81 %}	3.730 B
Total current liabilities	1.440 B ^{-41.84 %}	2.476 B ^{-7.20 %}	2.668 B ^{-22.91 %}	3.461 B ^{-35.85 %}	5.395 B
Total liabilities	2.111 B ^{-37.04 %}	3.353 B ^{-13.79 %}	3.890 B ^{-19.40 %}	4.826 B ^{-35.38 %}	7.469 B
Other non current assets	39.273 M ^{-84.10 %}	246.976 M ^{137.14 %}	-664.949 M ^{-14.41 %}	-581.222 M ^{-224.81 %}	465.672 M
Long term investments	1.828 B ^{-40.77 %}	3.086 B ^{60.84 %}	1.919 B ^{11.38 %}	1.723 B ^{-28.91 %}	2.424 B
Intangible assets	859.511 M ^{0.00 %}	859.511 M ^{-0.66 %}	865.234 M ^{-1.46 %}	878.093 M ^{-1.44 %}	890.951 M
GoodWill	859.511 M ^{0.00 %}	859.511 M ^{-0.52 %}	863.984 M ^{-1.47 %}	876.843 M ^{-1.45 %}	889.701 M
Goodwill and intangible assets	1.719 B ^{0.00 %}	1.719 B ^{-0.59 %}	1.729 B ^{-1.47 %}	1.755 B ^{-1.44 %}	1.781 B
Property plant equipment net	5.012 B ^{5.39 %}	4.756 B ^{-27.06 %}	6.520 B ^{-6.61 %}	6.982 B ^{-0.64 %}	7.027 B
Total non current assets	8.698 B ^{-11.87 %}	9.870 B ^{3.06 %}	9.577 B ^{-3.63 %}	9.937 B ^{-8.05 %}	10.807 B
Other current assets	419.385 M ^{-8.39 %}	457.809 M ^{96.54 %}	232.938 M ^{8.66 %}	214.380 M ^{29.93 %}	164.993 M
Short term investments	818.244 M ^{-63.21 %}	2.224 B ^{36.52 %}	1.629 B ^{125.94 %}	721.076 M ^{-42.10 %}	1.245 B
cash and cash equivalents	51.146 M ^{-30.95 %}	74.068 M ^{-70.74 %}	253.147 M ^{-57.11 %}	590.166 M ^{81.10 %}	325.882 M
Cash and short term investments	869.390 M ^{-62.17 %}	2.298 B ^{22.09 %}	1.882 B ^{43.55 %}	1.311 B ^{-16.54 %}	1.571 B
Total current assets	3.744 B ^{-32.41 %}	5.539 B ^{7.75 %}	5.140 B ^{0.40 %}	5.120 B ^{-27.52 %}	7.064 B
Inventory	1.068 B ^{-3.55 %}	1.107 B ^{-10.63 %}	1.239 B ^{-11.77 %}	1.404 B ^{-32.09 %}	2.068 B
Net receivables	1.387 B ^{-17.23 %}	1.675 B ^{-6.19 %}	1.786 B ^{-18.45 %}	2.190 B ^{-32.82 %}	3.260 B
Tax assets	99.274 M ^{62.10 %}	61.241 M ^{-16.28 %}	73.147 M ^{24.73 %}	58.645 M ^{106.59 %}	-889.701 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	540.062 M ^{-23.73 %}	708.116 M ^{8.35 %}	653.521 M ^{-31.17 %}	949.494 M ^{6.70 %}	889.853 M
Tax payables	12.043 M ^{-70.56 %}	40.900 M ^{170.09 %}	15.143 M ^{-76.23 %}	63.693 M ^{5.60 %}	60.314 M
Deferred revenue non current	18.015 M ^{-25.51 %}	24.183 M ^{-68.66 %}	77.158 M ^{12.59 %}	68.533 M ^{9 123.82 %}	743.000 K
Minority interest	77.000 K ^{-99.99 %}	536.873 M ^{-66.25 %}	1.591 B ^{1.23 %}	1.572 B ^{-3.44 %}	1.627 B
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.728 B ^{-23.97 %}	4.904 B ^{33.44 %}	3.675 B ^{19.27 %}	3.081 B ^{-4.02 %}	3.210 B
Deferred tax liabilities non current	182.295 M ^{-45.05 %}	331.736 M ^{-16.89 %}	399.161 M ^{-6.81 %}	428.332 M ^{-20.58 %}	539.331 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	12.442 B ^{-19.25 %}	15.408 B ^{4.70 %}	14.717 B ^{-2.26 %}	15.057 B ^{-15.75 %}	17.871 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	379.655 M ^{230.63 %}	114.829 M ^{-29.38 %}	162.610 M ^{-90.43 %}	1.699 B ^{284.91 %}	441.520 M
Accounts receivables	151.964 M ^{590.10 %}	-31.007 M ^{-110.74 %}	288.839 M ^{-74.08 %}	1.114 B ^{219.02 %}	-936.371 M
Inventory	34.067 M ^{-63.07 %}	92.251 M ^{-7.30 %}	99.511 M ^{-84.66 %}	648.587 M ^{-59.80 %}	1.613 B
Accounts payables	-164.286 M ^{-400.92 %}	54.595 M ^{119.60 %}	-278.565 M ^{-351.19 %}	110.896 M ^{441.32 %}	-32.490 M
Other working capital	357.910 M ^{35 536.63 %}	-1.010 M ^{-101.91 %}	52.825 M ^{130.28 %}	-174.466 M ^{14.03 %}	-202.938 M
Other non cash items	86.301 M ^{107.82 %}	-1.103 B ^{-172.11 %}	1.530 B ^{-12.41 %}	1.746 B ^{11.83 %}	1.562 B
Net cash provided by operating activities	290.420 M ^{-11.19 %}	327.006 M ^{-59.52 %}	807.812 M ^{-70.70 %}	2.757 B ^{71.05 %}	1.612 B
Investments in property plant and equipment	-809.264 M ^{-48.67 %}	-544.341 M ^{-14.99 %}	-473.379 M ^{59.05 %}	-1.156 B ^{-81.12 %}	-638.330 M
Acquisitions net	11.147 M ^{-51.06 %}	22.777 M ^{55.12 %}	14.683 M ^{19.36 %}	12.301 M ^{-79.36 %}	59.588 M
Purchases of investments	-42.754 M ^{96.05 %}	-1.083 B ^{-165.03 %}	-408.518 M ^{-98.19 %}	-206.129 M ^{61.90 %}	-540.985 M
Sales maturities of investments	1.560 B ^{219.43 %}	488.458 M	0.000 ^{-100.00 %}	1.192 B ^{5 774.57 %}	20.290 M
Other investing activites	-89.006 M ^{-104.05 %}	2.196 B ^{778.57 %}	249.959 M ^{256.40 %}	70.134 M ^{-17.83 %}	85.356 M
Net cash used for investing activites	630.399 M ^{-41.64 %}	1.080 B ^{275.01 %}	-617.255 M ^{-602.53 %}	-87.862 M ^{91.34 %}	-1.014 B
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{100.00 %}	-169.492 M	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-737.880 M	0.000	0.000	0.000
Dividends paid	-156.937 M ^{-40.74 %}	-111.511 M ^{-12 443.42 %}	-889.000 K ^{99.70 %}	-292.874 M ^{-155.73 %}	-114.523 M
Other financing activites	-756.343 M ^{50.75 %}	-1.536 B ^{-936.19 %}	-148.215 M ^{93.98 %}	-2.462 B ^{-272.86 %}	-660.363 M
Net cash used provided by financing activities	-850.071 M ^{48.40 %}	-1.647 B ^{-4 191.96 %}	-38.381 M ^{98.54 %}	-2.625 B ^{-238.69 %}	-774.886 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	70.748 M ^{129.47 %}	-240.056 M ^{-257.75 %}	152.176 M ^{240.93 %}	44.635 M ^{125.20 %}	-177.139 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	70.748 M ^{129.47 %}	-240.056 M ^{-257.75 %}	152.176 M ^{240.93 %}	44.635 M ^{125.20 %}	-177.139 M
Operating cash flow	290.420 M ^{-11.19 %}	327.006 M ^{-59.52 %}	807.812 M ^{-70.70 %}	2.757 B ^{71.05 %}	1.612 B
Capital expenditure	-809.264 M ^{-48.67 %}	-544.341 M ^{-14.99 %}	-473.379 M ^{59.05 %}	-1.156 B ^{-81.12 %}	-638.330 M
Free CashFlow	-518.844 M ^{-138.73 %}	-217.335 M ^{-164.99 %}	334.433 M ^{-79.11 %}	1.601 B ^{64.45 %}	973.498 M
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	895.011 M ^{-42.16 %}	1.547 B ^{-0.61 %}	1.557 B ^{24.94 %}	1.246 B ^{-6.30 %}	1.330 B
Net income	70.461 M ^{-18.03 %}	85.957 M ^{257.26 %}	24.060 M ^{135.08 %}	-68.582 M ^{-259.12 %}	43.101 M
Income before tax	75.641 M ^{-35.10 %}	116.547 M ^{183.06 %}	41.174 M ^{159.48 %}	-69.221 M ^{-204.24 %}	66.408 M
Income before tax ratio	0.08 ^{12.21 %}	0.08 ^{184.81 %}	0.03 ^{147.61 %}	-0.06 ^{-211.24 %}	0.05
EBITDA	60.376 M ^{-61.69 %}	157.580 M ^{26.98 %}	124.094 M ^{2 248.07 %}	-5.777 M ^{-106.81 %}	84.875 M
Net income ratio	0.08 ^{41.72 %}	0.06 ^{259.47 %}	0.02 ^{128.08 %}	-0.06 ^{-269.81 %}	0.03
Ratio EBITDA	0.07 ^{-33.76 %}	0.10 ^{27.77 %}	0.08 ^{1 819.26 %}	0.00 ^{-107.26 %}	0.06
Gross profit ratio	0.20 ^{0.83 %}	0.20 ^{25.50 %}	0.16 ^{17.55 %}	0.13 ^{-29.08 %}	0.19
Weighted average shs out dil	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M
Weighted average shs out	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M ^{0.00 %}	157.048 M
EPS diluted	0.45 ^{-18.18 %}	0.55 ^{266.67 %}	0.15 ^{134.09 %}	-0.44 ^{-262.96 %}	0.27
Earnings per share	0.45 ^{-18.18 %}	0.55 ^{266.67 %}	0.15 ^{134.09 %}	-0.44 ^{-262.96 %}	0.27
Gross profit	176.604 M ^{-41.68 %}	302.808 M ^{24.73 %}	242.776 M ^{46.87 %}	165.299 M ^{-33.54 %}	248.721 M
Income tax expense	11.700 M ^{-58.36 %}	28.097 M ^{108.45 %}	13.479 M ^{236.32 %}	-9.888 M ^{-140.69 %}	24.299 M
Cost of revenue	718.407 M ^{-42.28 %}	1.245 B ^{-5.30 %}	1.314 B ^{21.59 %}	1.081 B ^{-0.03 %}	1.081 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	202.274 M ^{-12.99 %}	232.462 M ^{10.67 %}	210.054 M ^{-15.08 %}	247.346 M ^{1.37 %}	244.005 M
Cost and expenses	920.681 M ^{-37.67 %}	1.477 B ^{-3.10 %}	1.524 B ^{14.76 %}	1.328 B ^{0.23 %}	1.325 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	202.274 M ^{-12.99 %}	232.462 M ^{10.67 %}	210.054 M ^{-15.08 %}	247.346 M ^{1.37 %}	244.005 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	23.209 M ^{11.76 %}	20.767 M ^{3.65 %}	20.036 M ^{-10.58 %}	22.407 M ^{103.22 %}	11.026 M
Depreciation and amortization	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	-25.670 M ^{-136.49 %}	70.346 M ^{114.98 %}	32.722 M ^{139.88 %}	-82.047 M ^{-1 839.76 %}	4.716 M
Operating income ratio	-0.03 ^{-163.09 %}	0.05 ^{116.31 %}	0.02 ^{131.92 %}	-0.07 ^{-1 956.64 %}	0.00
Total other income expenses net	101.311 M ^{119.28 %}	46.201 M ^{446.63 %}	8.452 M ^{-34.10 %}	12.826 M ^{-79.21 %}	61.692 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	947.242 M ^{13.33 %}	835.818 M ^{47.75 %}	565.714 M
Total investments	3.523 B ^{33.12 %}	2.646 B ^{-18.75 %}	3.257 B
Total debt	1.070 B ^{20.64 %}	886.964 M ^{22.55 %}	723.745 M
Accumulated other comprehensive income loss	314.149 M ^{-82.21 %}	1.766 B ^{462.03 %}	314.149 M
Retained earnings	0.000 ^{-100.00 %}	4.436 B	0.000
Common stock	314.149 M ^{0.00 %}	314.149 M ^{0.00 %}	314.149 M
Total equity	11.314 B ^{10.45 %}	10.244 B ^{-5.11 %}	10.795 B
Other non current liabilities	116.361 M ^{2.72 %}	113.284 M ^{-7.32 %}	122.225 M
Long term debt	505.390 M ^{41.34 %}	357.573 M ^{361.60 %}	77.464 M
Total non current liabilities	869.947 M ^{29.62 %}	671.167 M ^{71.70 %}	390.906 M
Other current liabilities	352.678 M ^{6.98 %}	329.672 M ^{-37.66 %}	528.847 M
Deferred revenue	18.000 M ^{-61.65 %}	46.935 M ^{-14.20 %}	54.700 M
Short term debt	540.938 M ^{5.78 %}	511.376 M ^{-18.59 %}	628.120 M
Total current liabilities	1.339 B ^{-7.04 %}	1.440 B ^{-18.13 %}	1.759 B
Total liabilities	2.209 B ^{4.62 %}	2.111 B ^{-1.79 %}	2.150 B
Other non current assets	498.454 M ^{1 169.20 %}	39.273 M ^{-91.13 %}	442.641 M
Long term investments	2.601 B ^{42.29 %}	1.828 B ^{4.70 %}	1.746 B
Intangible assets	859.511 M ^{0.00 %}	859.511 M ^{0.00 %}	859.511 M
GoodWill	859.511 M ^{0.00 %}	859.511 M ^{0.00 %}	859.511 M
Goodwill and intangible assets	1.719 B ^{0.00 %}	1.719 B ^{0.00 %}	1.719 B
Property plant equipment net	4.978 B ^{-0.68 %}	5.012 B ^{8.19 %}	4.633 B
Total non current assets	9.806 B ^{12.74 %}	8.698 B ^{1.55 %}	8.565 B
Other current assets	572.650 M ^{36.55 %}	419.385 M ^{-33.59 %}	631.533 M
Short term investments	921.568 M ^{12.63 %}	818.244 M ^{-45.84 %}	1.511 B
cash and cash equivalents	122.785 M ^{140.07 %}	51.146 M ^{-67.64 %}	158.031 M
Cash and short term investments	1.044 B ^{20.12 %}	869.390 M ^{-47.91 %}	1.669 B
Total current assets	3.717 B ^{-0.71 %}	3.744 B ^{-14.53 %}	4.380 B
Inventory	848.560 M ^{-20.56 %}	1.068 B ^{29.70 %}	823.636 M
Net receivables	1.251 B ^{-9.75 %}	1.387 B ^{10.41 %}	1.256 B
Tax assets	8.810 M ^{-91.13 %}	99.274 M ^{306.61 %}	24.415 M
Other assets	0.000	0.000	0.000
Account payables	409.156 M ^{-24.24 %}	540.062 M ^{9.65 %}	492.555 M
Tax payables	18.000 M ^{49.46 %}	12.043 M ^{-77.98 %}	54.700 M
Deferred revenue non current	13.700 M ^{-23.95 %}	18.015 M ^{-0.80 %}	18.161 M
Minority interest	77.000 K ^{0.00 %}	77.000 K ^{-99.87 %}	58.906 M
Capital lease obligations	-9.999 M	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	1.781 B	0.000
Other total stockholders equity	10.686 B ^{448.66 %}	1.948 B ^{-80.73 %}	10.108 B
Deferred tax liabilities non current	214.498 M ^{17.67 %}	182.295 M ^{5.34 %}	173.056 M
Other liabilities	0.000	0.000	0.000
Total assets	13.523 B ^{8.69 %}	12.442 B ^{-3.89 %}	12.945 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

Oricon Enterprises Limited ORICON.BO

Finances

Oricon Enterprises Limited ^ORICON.BO