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Otec Corp
TSE:1736

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Otec Corp
TSE:1736
Watchlist
Price: 3 680 JPY 0.14% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+137%
Operating Cash Flow
Growth Rates:
1 Year
+108%
3 Years
+4%
5 Years
+46%
7 Years
+40%
10 Years
+125%
-1.3B
-30%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-354%
5 Years
-152%
7 Years
-320%
10 Years
-483%
-635.7m
+25%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-29%
5 Years
-79%
7 Years
-149%
10 Years
-284%

Cash Flow Statement
Otec Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
158
(85)
(95)
45
237
202
325
(115)
(359)
(140)
(243)
(56)
4
(177)
178
475
693
884
940
841
1 024
1 055
1 151
1 340
1 556
1 655
1 621
1 515
1 687
1 830
1 771
2 324
2 434
2 224
2 065
1 872
2 077
1 689
1 995
2 419
Depreciation & Amortization
(4)
(1)
1
(3)
(2)
(2)
(4)
2
7
5
15
1
24
(0)
25
100
109
110
104
94
85
99
114
112
111
104
99
101
99
110
125
116
104
105
104
203
310
337
369
383
Other Non-Cash Items
(63)
43
101
(37)
(137)
(5)
110
(23)
(2)
26
8
22
128
(7)
76
(12)
10
(12)
(21)
66
48
5
20
20
24
(5)
4
66
23
13
62
66
(55)
(175)
(53)
(31)
(120)
(34)
15
(7)
Cash Taxes Paid
(2)
19
7
68
102
2 808
93
(2 732)
25
(114)
(225)
23
24
0
1
241
239
352
391
413
407
476
473
447
505
547
562
497
500
597
631
535
636
783
744
763
883
780
595
718
Cash Interest Paid
(1)
0
0
0
1
1
4
1
2
0
(1)
(1)
4
(2)
3
18
19
18
18
18
18
19
20
20
20
17
15
15
14
17
21
23
25
23
22
22
23
22
22
23
Change in Working Capital
(279)
(211)
(85)
324
532
(227)
(757)
2
540
270
605
212
452
(13)
(565)
(522)
(1 122)
(893)
(445)
(182)
(406)
(872)
(417)
(189)
(553)
(432)
(602)
(724)
(335)
(686)
(788)
40
32
(371)
(880)
(1 177)
(1 201)
(1 103)
(1 599)
(950)
Cash from Operating Activities
(188)
N/A
(254)
-35%
(78)
+69%
329
N/A
630
+91%
(28)
N/A
(326)
-1 064%
(134)
+59%
186
N/A
161
-13%
385
+139%
178
-54%
609
+241%
(197)
N/A
(287)
-45%
41
N/A
(309)
N/A
88
N/A
578
+554%
819
+42%
752
-8%
286
-62%
868
+203%
1 283
+48%
1 138
-11%
1 322
+16%
1 122
-15%
958
-15%
1 475
+54%
1 267
-14%
1 170
-8%
2 546
+118%
2 515
-1%
1 783
-29%
1 236
-31%
867
-30%
1 065
+23%
889
-16%
780
-12%
1 845
+137%
Investing Cash Flow
Capital Expenditures
25
(3)
(40)
(2)
40
3
(34)
(25)
(14)
32
(13)
0
(100)
(42)
(48)
0
(39)
0
0
0
0
0
0
(8)
0
(129)
(180)
0
(230)
(355)
(134)
0
0
0
(188)
(422)
(595)
(702)
(580)
(514)
Other Items
(65)
4
(206)
20
231
(25)
22
(192)
(909)
(326)
385
492
708
910
293
(232)
155
(54)
(14)
(217)
18
188
(389)
(572)
(326)
(181)
101
(425)
(704)
(147)
(389)
(737)
(832)
(279)
(2 075)
(1 809)
(45)
(642)
(398)
(754)
Cash from Investing Activities
(40)
N/A
1
N/A
(246)
N/A
18
N/A
271
+1 406%
(22)
N/A
(12)
+45%
(217)
-1 711%
(923)
-325%
(294)
+68%
372
N/A
492
+32%
668
+36%
928
+39%
305
-67%
(241)
N/A
116
N/A
(93)
N/A
(14)
+85%
(217)
-1 463%
18
N/A
188
+968%
(389)
N/A
(581)
-49%
(326)
+44%
(302)
+7%
(78)
+74%
(475)
-507%
(934)
-97%
(502)
+46%
(523)
-4%
(746)
-43%
(832)
-12%
(279)
+66%
(2 262)
-710%
(2 232)
+1%
(639)
+71%
(1 345)
-110%
(978)
+27%
(1 267)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(262)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(294)
0
Net Issuance of Debt
40
42
136
37
(91)
1
(46)
0
(5)
(40)
(5)
0
(180)
45
(160)
5
(40)
15
(73)
(56)
6
12
(144)
(197)
(70)
12
12
(36)
(8)
(5)
(152)
(121)
(8)
33
79
270
50
(90)
(92)
98
Cash Paid for Dividends
0
0
0
0
0
(16)
(17)
(69)
(75)
67
74
(0)
(4)
(0)
(0)
(67)
(67)
(77)
(77)
(93)
(93)
(120)
(120)
(105)
(105)
(202)
(202)
(252)
(253)
(263)
(263)
(342)
(342)
(449)
(448)
(421)
(421)
(455)
(455)
(443)
Other
(7)
(7)
3
(1)
3
1
(2)
(2)
(5)
(3)
(11)
(1)
(7)
(3)
(7)
(30)
6
23
14
(17)
(59)
(70)
(23)
24
(28)
(66)
(82)
(84)
(75)
(86)
(23)
(9)
(71)
(77)
(88)
(97)
(40)
(52)
(1)
3
Cash from Financing Activities
33
N/A
35
+6%
139
+297%
36
-74%
(88)
N/A
(14)
+84%
(65)
-364%
(70)
-8%
(84)
-20%
23
N/A
58
+150%
(1)
N/A
(191)
-23 725%
42
N/A
(429)
N/A
(354)
+18%
(100)
+72%
(39)
+61%
(136)
-252%
(166)
-22%
(146)
+12%
(178)
-22%
(287)
-61%
(278)
+3%
(202)
+27%
(255)
-26%
(272)
-7%
(372)
-37%
(336)
+10%
(355)
-6%
(438)
-24%
(472)
-8%
(421)
+11%
(493)
-17%
(457)
+7%
(248)
+46%
(411)
-66%
(597)
-45%
(842)
-41%
(636)
+25%
Change in Cash
Net Change in Cash
(195)
N/A
(218)
-12%
(185)
+15%
383
N/A
813
+112%
(64)
N/A
(403)
-530%
(422)
-5%
(821)
-95%
(110)
+87%
815
N/A
670
-18%
1 086
+62%
773
-29%
(411)
N/A
(554)
-35%
(294)
+47%
(43)
+85%
428
N/A
436
+2%
623
+43%
296
-52%
192
-35%
425
+121%
610
+44%
764
+25%
771
+1%
111
-86%
205
+85%
410
+100%
209
-49%
1 328
+537%
1 262
-5%
1 010
-20%
(1 484)
N/A
(1 613)
-9%
14
N/A
(1 053)
N/A
(1 040)
+1%
(58)
+94%
Free Cash Flow
Free Cash Flow
(163)
N/A
(257)
-58%
(118)
+54%
327
N/A
670
+105%
(25)
N/A
(360)
-1 340%
(159)
+56%
172
N/A
193
+12%
372
+93%
178
-52%
509
+185%
(240)
N/A
(335)
-40%
41
N/A
(348)
N/A
88
N/A
578
+554%
819
+42%
752
-8%
286
-62%
868
+203%
1 275
+47%
1 138
-11%
1 193
+5%
942
-21%
958
+2%
1 245
+30%
912
-27%
1 036
+14%
2 546
+146%
2 515
-1%
1 783
-29%
1 048
-41%
445
-58%
470
+6%
187
-60%
200
+7%
1 332
+566%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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