Oricon Enterprises Ltd
NSE:ORICONENT
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| 52 Week Range |
38.1
61.26
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Cash Flow Statement
Cash Flow Statement
Oricon Enterprises Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
242
|
(104)
|
(73)
|
1 076
|
1 102
|
374
|
201
|
155
|
292
|
1 662
|
1 620
|
|
| Depreciation & Amortization |
904
|
872
|
835
|
719
|
474
|
331
|
331
|
344
|
366
|
339
|
185
|
|
| Other Non-Cash Items |
37
|
(114)
|
(86)
|
(1 196)
|
(1 270)
|
(104)
|
(74)
|
(53)
|
(117)
|
(1 568)
|
(1 705)
|
|
| Cash Taxes Paid |
162
|
171
|
4
|
(6)
|
82
|
46
|
63
|
70
|
12
|
129
|
269
|
|
| Cash Interest Paid |
131
|
129
|
111
|
114
|
110
|
73
|
63
|
83
|
82
|
116
|
84
|
|
| Change in Working Capital |
1 534
|
1 675
|
158
|
(284)
|
33
|
212
|
(212)
|
(227)
|
37
|
(420)
|
(415)
|
|
| Cash from Operating Activities |
2 716
N/A
|
2 330
-14%
|
834
-64%
|
316
-62%
|
340
+8%
|
813
+139%
|
247
-70%
|
218
-12%
|
578
+165%
|
13
-98%
|
(315)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 156)
|
(999)
|
(473)
|
(453)
|
(544)
|
(476)
|
(809)
|
(1 045)
|
(975)
|
(656)
|
(353)
|
|
| Other Items |
1 240
|
374
|
(59)
|
319
|
1 721
|
2 398
|
1 547
|
688
|
289
|
1 836
|
1 954
|
|
| Cash from Investing Activities |
84
N/A
|
(625)
N/A
|
(533)
+15%
|
(134)
+75%
|
1 177
N/A
|
1 922
+63%
|
737
-62%
|
(358)
N/A
|
(686)
-92%
|
1 180
N/A
|
1 601
+36%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(738)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 324)
|
(1 046)
|
(37)
|
(279)
|
(628)
|
(1 372)
|
(693)
|
353
|
171
|
(911)
|
(892)
|
|
| Cash Paid for Dividends |
(293)
|
(186)
|
(1)
|
(111)
|
(112)
|
(0)
|
(157)
|
(234)
|
(79)
|
(80)
|
(78)
|
|
| Other |
(138)
|
(142)
|
(111)
|
(109)
|
(279)
|
(242)
|
(63)
|
(83)
|
(82)
|
(154)
|
(84)
|
|
| Cash from Financing Activities |
(2 755)
N/A
|
(1 374)
+50%
|
(149)
+89%
|
(499)
-235%
|
(1 757)
-252%
|
(2 352)
-34%
|
(913)
+61%
|
36
N/A
|
10
-72%
|
(1 145)
N/A
|
(1 055)
+8%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
45
N/A
|
331
+641%
|
152
-54%
|
(317)
N/A
|
(240)
+24%
|
383
N/A
|
71
-82%
|
(103)
N/A
|
(98)
+5%
|
49
N/A
|
230
+371%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 560
N/A
|
1 331
-15%
|
360
-73%
|
(137)
N/A
|
(205)
-49%
|
337
N/A
|
(562)
N/A
|
(827)
-47%
|
(396)
+52%
|
(642)
-62%
|
(669)
-4%
|
|
