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Omni-Plus System (TSE:7699) Operating Cash Flow per Share : 円233.32 (TTM As of Sep. 2024)


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What is Omni-Plus System Operating Cash Flow per Share?

Omni-Plus System's operating cash flow per share for the three months ended in Sep. 2024 was 円0.00. Omni-Plus System's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円233.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omni-Plus System was 67.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 128.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Omni-Plus System's Operating Cash Flow per Share or its related term are showing as below:

TSE:7699' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 72.1   Med: 100.25   Max: 128.4
Current: 128.4

During the past 6 years, Omni-Plus System's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.40% per year. The lowest was 72.10% per year. And the median was 100.25% per year.

TSE:7699's 3-Year OCF Growth Rate is ranked better than
92.79% of 111 companies
in the Industrial Distribution industry
Industry Median: 12 vs TSE:7699: 128.40

Omni-Plus System Operating Cash Flow per Share Historical Data

The historical data trend for Omni-Plus System's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omni-Plus System Operating Cash Flow per Share Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial 29.95 20.04 -80.89 152.69 238.63

Omni-Plus System Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.90 43.51 109.43 75.48 -

Competitive Comparison of Omni-Plus System's Operating Cash Flow per Share

For the Industrial Distribution subindustry, Omni-Plus System's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omni-Plus System's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's Price-to-Operating-Cash-Flow falls into.


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Omni-Plus System Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Omni-Plus System's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=5025.066/21.058
=238.63

Omni-Plus System's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=0/21.058
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円233.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Omni-Plus System Operating Cash Flow per Share Related Terms

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Omni-Plus System Business Description

Traded in Other Exchanges
N/A
Address
994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

Omni-Plus System Headlines

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