Oriental Consultants Holdings Co Ltd
TSE:2498
Oriental Consultants Holdings Co Ltd
TSE:2498
Price:
3 115
JPY
-0.48%
Market Closed
Market Cap:
¥38.4B
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Cash Flow Statement
Cash Flow Statement
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(155)
|
(130)
|
92
|
163
|
(604)
|
416
|
161
|
(189)
|
(799)
|
(784)
|
207
|
419
|
814
|
755
|
2 092
|
968
|
1 069
|
1 099
|
961
|
1 069
|
858
|
1 457
|
1 813
|
1 825
|
2 300
|
2 070
|
2 172
|
2 352
|
2 907
|
2 577
|
3 017
|
3 994
|
4 587
|
3 980
|
3 948
|
3 821
|
4 792
|
5 507
|
|
| Depreciation & Amortization |
7
|
18
|
79
|
(10)
|
(21)
|
482
|
456
|
549
|
404
|
384
|
360
|
357
|
364
|
362
|
370
|
367
|
373
|
437
|
494
|
525
|
549
|
547
|
545
|
564
|
565
|
596
|
630
|
683
|
677
|
680
|
759
|
833
|
854
|
898
|
926
|
934
|
935
|
927
|
|
| Other Non-Cash Items |
70
|
84
|
(242)
|
(81)
|
558
|
(34)
|
103
|
700
|
783
|
693
|
485
|
4
|
(116)
|
76
|
(191)
|
(391)
|
20
|
46
|
(3)
|
288
|
426
|
476
|
177
|
407
|
172
|
(11)
|
99
|
83
|
845
|
2 117
|
1 716
|
953
|
318
|
122
|
622
|
487
|
(106)
|
1 160
|
|
| Cash Taxes Paid |
114
|
(223)
|
(236)
|
(55)
|
(17)
|
196
|
116
|
10
|
27
|
33
|
76
|
50
|
83
|
87
|
317
|
441
|
187
|
209
|
425
|
523
|
554
|
662
|
1 083
|
1 310
|
940
|
614
|
713
|
587
|
807
|
1 255
|
1 177
|
1 075
|
2 419
|
3 153
|
1 180
|
652
|
1 558
|
1 899
|
|
| Cash Interest Paid |
0
|
15
|
55
|
2
|
(11)
|
52
|
46
|
62
|
41
|
47
|
51
|
46
|
37
|
32
|
28
|
26
|
21
|
18
|
22
|
23
|
21
|
21
|
24
|
28
|
29
|
26
|
25
|
24
|
19
|
19
|
20
|
37
|
67
|
85
|
96
|
111
|
142
|
213
|
|
| Change in Working Capital |
(322)
|
(595)
|
(2 306)
|
1 948
|
3 682
|
334
|
318
|
705
|
(463)
|
(15)
|
1 192
|
1 469
|
(1 423)
|
726
|
(720)
|
1 611
|
(758)
|
(2 403)
|
(413)
|
(675)
|
(832)
|
(386)
|
2 397
|
523
|
(2 046)
|
(3 889)
|
(2 464)
|
1 957
|
(1 923)
|
(3 232)
|
(6 973)
|
(12 811)
|
(12 513)
|
(5 195)
|
(5 500)
|
(2 353)
|
(4 446)
|
(9 267)
|
|
| Cash from Operating Activities |
(397)
N/A
|
(623)
-57%
|
(2 377)
-282%
|
2 019
N/A
|
3 615
+79%
|
1 198
-67%
|
1 037
-13%
|
1 765
+70%
|
(75)
N/A
|
278
N/A
|
2 244
+707%
|
2 248
+0%
|
(361)
N/A
|
1 918
N/A
|
1 551
-19%
|
2 554
+65%
|
703
-72%
|
(820)
N/A
|
1 038
N/A
|
1 207
+16%
|
1 001
-17%
|
2 094
+109%
|
4 932
+136%
|
3 318
-33%
|
991
-70%
|
(1 235)
N/A
|
437
N/A
|
5 074
+1 062%
|
2 506
-51%
|
2 142
-15%
|
(1 482)
N/A
|
(7 031)
-374%
|
(6 755)
+4%
|
(195)
+97%
|
(5)
+98%
|
2 890
N/A
|
1 176
-59%
|
(1 672)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(218)
|
(171)
|
240
|
282
|
(165)
|
(167)
|
(267)
|
(296)
|
(285)
|
(447)
|
(393)
|
(218)
|
(316)
|
(398)
|
(476)
|
(370)
|
(370)
|
(585)
|
(534)
|
(540)
|
(528)
|
(436)
|
(617)
|
(697)
|
(665)
|
(780)
|
(953)
|
(1 010)
|
(860)
|
(1 377)
|
(1 803)
|
(1 465)
|
(1 174)
|
(1 080)
|
(1 070)
|
(1 085)
|
(1 203)
|
|
| Other Items |
40
|
(165)
|
91
|
191
|
(57)
|
(10)
|
(15)
|
(11)
|
(0)
|
22
|
96
|
72
|
(36)
|
(141)
|
(304)
|
(202)
|
(38)
|
14
|
(84)
|
(245)
|
763
|
1 060
|
80
|
(500)
|
(563)
|
(163)
|
(223)
|
(192)
|
(176)
|
(416)
|
(1 286)
|
(1 490)
|
(1 146)
|
(549)
|
(544)
|
(1 117)
|
(869)
|
(604)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(382)
-649%
|
(80)
+79%
|
431
N/A
|
225
-48%
|
(175)
N/A
|
(182)
-4%
|
(278)
-53%
|
(296)
-7%
|
(263)
+11%
|
(351)
-33%
|
(321)
+9%
|
(254)
+21%
|
(457)
-80%
|
(702)
-54%
|
(678)
+3%
|
(408)
+40%
|
(356)
+13%
|
(669)
-88%
|
(779)
-16%
|
223
N/A
|
532
+138%
|
(356)
N/A
|
(1 117)
-214%
|
(1 260)
-13%
|
(828)
+34%
|
(1 003)
-21%
|
(1 145)
-14%
|
(1 186)
-4%
|
(1 276)
-8%
|
(2 663)
-109%
|
(3 292)
-24%
|
(2 611)
+21%
|
(1 723)
+34%
|
(1 624)
+6%
|
(2 187)
-35%
|
(1 955)
+11%
|
(1 807)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
21
|
52
|
82
|
170
|
244
|
278
|
200
|
(44)
|
107
|
344
|
40
|
(227)
|
150
|
534
|
475
|
209
|
(266)
|
(487)
|
(35)
|
|
| Net Issuance of Debt |
37
|
2 388
|
2 206
|
(2 968)
|
(5 363)
|
(1 352)
|
(950)
|
222
|
2 153
|
119
|
(927)
|
(1 454)
|
237
|
(832)
|
(22)
|
(840)
|
(390)
|
440
|
1 303
|
351
|
466
|
(382)
|
1 067
|
(972)
|
(152)
|
1 656
|
2 157
|
(1 384)
|
(1 509)
|
868
|
2 744
|
6 510
|
10 141
|
4 159
|
1 840
|
1 274
|
3 729
|
4 438
|
|
| Cash Paid for Dividends |
19
|
1
|
0
|
5
|
(1)
|
(42)
|
(43)
|
(47)
|
(41)
|
(41)
|
(38)
|
(38)
|
(38)
|
(38)
|
(39)
|
(39)
|
(52)
|
(51)
|
(62)
|
(62)
|
(108)
|
(108)
|
(127)
|
(127)
|
(170)
|
(170)
|
(219)
|
(219)
|
(254)
|
(254)
|
(291)
|
(291)
|
(433)
|
(433)
|
(608)
|
(608)
|
(1 052)
|
(1 052)
|
|
| Other |
0
|
(4)
|
(3)
|
(3)
|
(9)
|
(14)
|
(14)
|
(17)
|
(15)
|
(14)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(22)
|
(29)
|
(33)
|
(32)
|
(34)
|
(36)
|
(36)
|
(36)
|
(28)
|
(38)
|
(46)
|
(32)
|
(25)
|
(38)
|
(41)
|
(48)
|
(62)
|
(57)
|
(61)
|
(62)
|
(62)
|
(58)
|
|
| Cash from Financing Activities |
92
N/A
|
2 385
+2 493%
|
2 203
-8%
|
(2 965)
N/A
|
(5 373)
-81%
|
(1 408)
+74%
|
(1 007)
+28%
|
43
N/A
|
1 982
+4 541%
|
(52)
N/A
|
(977)
-1 786%
|
(1 507)
-54%
|
184
N/A
|
(886)
N/A
|
(75)
+91%
|
(895)
-1 087%
|
(464)
+48%
|
359
N/A
|
1 209
+236%
|
278
-77%
|
375
+35%
|
(445)
N/A
|
1 074
N/A
|
(891)
N/A
|
(71)
+92%
|
1 649
N/A
|
1 847
+12%
|
(1 528)
N/A
|
(1 444)
+5%
|
615
N/A
|
2 185
+255%
|
6 320
+189%
|
10 180
+61%
|
4 144
-59%
|
1 379
-67%
|
338
-76%
|
2 128
+530%
|
3 294
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(18)
|
(4)
|
24
|
(29)
|
(54)
|
(75)
|
(74)
|
(41)
|
(63)
|
(31)
|
(23)
|
20
|
46
|
(3)
|
89
|
147
|
4
|
(112)
|
(159)
|
(69)
|
12
|
(176)
|
(99)
|
(1)
|
(185)
|
(223)
|
(155)
|
228
|
179
|
205
|
726
|
24
|
152
|
633
|
(251)
|
(184)
|
57
|
|
| Net Change in Cash |
(355)
N/A
|
1 362
N/A
|
(258)
N/A
|
(490)
-90%
|
(1 562)
-219%
|
(439)
+72%
|
(227)
+48%
|
1 456
N/A
|
1 570
+8%
|
(100)
N/A
|
885
N/A
|
398
-55%
|
(411)
N/A
|
622
N/A
|
770
+24%
|
1 071
+39%
|
(22)
N/A
|
(814)
-3 684%
|
1 466
N/A
|
548
-63%
|
1 529
+179%
|
2 192
+43%
|
5 474
+150%
|
1 211
-78%
|
(341)
N/A
|
(600)
-76%
|
1 058
N/A
|
2 246
+112%
|
104
-95%
|
1 660
+1 498%
|
(1 755)
N/A
|
(3 277)
-87%
|
838
N/A
|
2 379
+184%
|
384
-84%
|
790
+106%
|
1 164
+47%
|
(129)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(488)
N/A
|
(840)
-72%
|
(2 548)
-203%
|
2 260
N/A
|
3 896
+72%
|
1 033
-74%
|
870
-16%
|
1 498
+72%
|
(371)
N/A
|
(7)
+98%
|
1 797
N/A
|
1 855
+3%
|
(579)
N/A
|
1 602
N/A
|
1 152
-28%
|
2 078
+80%
|
334
-84%
|
(1 191)
N/A
|
453
N/A
|
673
+49%
|
461
-31%
|
1 565
+239%
|
4 496
+187%
|
2 701
-40%
|
294
-89%
|
(1 900)
N/A
|
(343)
+82%
|
4 121
N/A
|
1 496
-64%
|
1 282
-14%
|
(2 859)
N/A
|
(8 834)
-209%
|
(8 220)
+7%
|
(1 369)
+83%
|
(1 084)
+21%
|
1 820
N/A
|
90
-95%
|
(2 875)
N/A
|
|
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