Financials

News Discussions Technicals Seasonals

Cash from operating activities of OBEIKAN GLASS CO.

Annual data

2021

2022

2023

TTM

‪0.00‬

‪‪50.00 M‬‬

‪‪100.00 M‬‬

‪‪150.00 M‬‬

‪‪200.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪140.82 M‬‬

+‪‪16.21 M‬‬

+‪13.01‬%

2022

‪‪124.61 M‬‬

‪‪−48.64 M‬‬

‪−28.07‬%

2021

‪‪173.25 M‬‬

+‪‪112.24 M‬‬

+‪183.98‬%

Quarterly data

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q3 '24

‪0.00‬

‪‪12.00 M‬‬

‪‪24.00 M‬‬

‪‪36.00 M‬‬

‪‪48.00 M‬‬

Period

Value

Change

Change %

Q3 '24

—

—

—

Q4 '23

‪‪45.62 M‬‬

+‪‪16.91 M‬‬

+‪58.88‬%

Q3 '23

‪‪28.71 M‬‬

+‪‪871.44 K‬‬

+‪3.13‬%

Q2 '23

‪‪27.84 M‬‬

‪‪−10.82 M‬‬

‪−27.98‬%

Q1 '23

‪‪38.65 M‬‬

+‪‪11.48 M‬‬

+‪42.25‬%

Q4 '22

‪‪27.17 M‬‬

‪‪−14.87 M‬‬

‪−35.38‬%

Q3 '22

‪‪42.05 M‬‬

—

—