Ootoya Holdings Co Ltd
TSE:2705
Ootoya Holdings Co Ltd
TSE:2705
Price:
6 920
JPY
0.29%
Market Closed
Market Cap:
¥50.2B
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Ootoya Holdings Co Ltd
TSE:2705
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Cash Flow Statement
Cash Flow Statement
Ootoya Holdings Co Ltd
Ootoya Holdings Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
38
|
8
|
156
|
210
|
481
|
870
|
658
|
463
|
652
|
492
|
650
|
702
|
656
|
593
|
924
|
944
|
653
|
469
|
393
|
511
|
125
|
(214)
|
(922)
|
(4 946)
|
(4 487)
|
544
|
1 495
|
549
|
440
|
1 319
|
1 584
|
1 779
|
1 562
|
1 797
|
|
| Depreciation & Amortization |
55
|
26
|
197
|
77
|
699
|
760
|
733
|
714
|
763
|
795
|
841
|
876
|
912
|
950
|
960
|
878
|
819
|
810
|
790
|
790
|
808
|
799
|
782
|
736
|
514
|
361
|
352
|
314
|
300
|
319
|
331
|
409
|
500
|
553
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
(45)
|
131
|
178
|
97
|
213
|
(375)
|
(257)
|
(10)
|
(88)
|
217
|
76
|
(60)
|
(2)
|
41
|
677
|
668
|
105
|
314
|
285
|
60
|
299
|
314
|
344
|
2 139
|
1 940
|
(1 263)
|
(1 958)
|
(619)
|
19
|
114
|
75
|
57
|
71
|
(62)
|
|
| Cash Taxes Paid |
15
|
66
|
78
|
149
|
269
|
437
|
489
|
354
|
380
|
403
|
429
|
454
|
482
|
341
|
293
|
783
|
924
|
261
|
115
|
191
|
138
|
147
|
101
|
24
|
(45)
|
10
|
21
|
213
|
339
|
140
|
40
|
272
|
378
|
275
|
|
| Cash Interest Paid |
2
|
(3)
|
12
|
(5)
|
54
|
63
|
65
|
63
|
63
|
59
|
53
|
50
|
50
|
51
|
51
|
43
|
33
|
25
|
19
|
13
|
11
|
11
|
11
|
25
|
36
|
31
|
32
|
29
|
30
|
29
|
19
|
17
|
18
|
24
|
|
| Change in Working Capital |
68
|
(216)
|
(274)
|
(189)
|
(323)
|
(401)
|
(415)
|
(221)
|
(229)
|
(486)
|
(403)
|
(304)
|
(330)
|
(469)
|
(188)
|
(312)
|
(942)
|
(665)
|
(367)
|
(159)
|
(74)
|
(17)
|
26
|
(174)
|
(669)
|
445
|
2 464
|
1 669
|
(32)
|
(65)
|
243
|
(147)
|
(8)
|
446
|
|
| Cash from Operating Activities |
116
N/A
|
(51)
N/A
|
257
N/A
|
196
-24%
|
1 069
+447%
|
855
-20%
|
719
-16%
|
946
+31%
|
1 098
+16%
|
1 017
-7%
|
1 165
+14%
|
1 214
+4%
|
1 237
+2%
|
1 116
-10%
|
2 373
+113%
|
2 178
-8%
|
634
-71%
|
927
+46%
|
1 102
+19%
|
1 202
+9%
|
1 158
-4%
|
883
-24%
|
231
-74%
|
(2 244)
N/A
|
(2 701)
-20%
|
86
N/A
|
2 353
+2 623%
|
1 914
-19%
|
727
-62%
|
1 687
+132%
|
2 233
+32%
|
2 098
-6%
|
2 125
+1%
|
2 734
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
37
|
241
|
55
|
146
|
(735)
|
(1 009)
|
(1 127)
|
(952)
|
(790)
|
(881)
|
(1 067)
|
(1 160)
|
(1 043)
|
(927)
|
(692)
|
(643)
|
(693)
|
(620)
|
(447)
|
(489)
|
(853)
|
(700)
|
(768)
|
(716)
|
(511)
|
(424)
|
(185)
|
(245)
|
(526)
|
(957)
|
(801)
|
(1 370)
|
(1 504)
|
(1 391)
|
|
| Other Items |
138
|
(21)
|
(117)
|
(92)
|
(189)
|
516
|
519
|
(260)
|
167
|
260
|
(17)
|
56
|
46
|
48
|
(4)
|
(37)
|
124
|
143
|
(26)
|
29
|
45
|
(72)
|
11
|
107
|
14
|
(20)
|
25
|
16
|
48
|
61
|
14
|
10
|
12
|
10
|
|
| Cash from Investing Activities |
175
N/A
|
220
+26%
|
(62)
N/A
|
53
N/A
|
(923)
N/A
|
(493)
+47%
|
(608)
-23%
|
(1 212)
-99%
|
(623)
+49%
|
(621)
+0%
|
(1 084)
-74%
|
(1 104)
-2%
|
(997)
+10%
|
(879)
+12%
|
(696)
+21%
|
(680)
+2%
|
(569)
+16%
|
(477)
+16%
|
(473)
+1%
|
(460)
+3%
|
(808)
-76%
|
(773)
+4%
|
(757)
+2%
|
(609)
+20%
|
(496)
+19%
|
(444)
+10%
|
(160)
+64%
|
(229)
-43%
|
(478)
-109%
|
(896)
-87%
|
(787)
+12%
|
(1 360)
-73%
|
(1 492)
-10%
|
(1 381)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1 477
|
0
|
0
|
3
|
10
|
9
|
2
|
3
|
6
|
4
|
3
|
0
|
4
|
6
|
2
|
0
|
2 983
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 512)
|
(1 512)
|
(1 512)
|
|
| Net Issuance of Debt |
(83)
|
(654)
|
(338)
|
(963)
|
(264)
|
550
|
252
|
(23)
|
(5)
|
(1 212)
|
(1 187)
|
301
|
305
|
689
|
292
|
(1 886)
|
(1 682)
|
(1 027)
|
(914)
|
(760)
|
256
|
159
|
261
|
2 909
|
2 182
|
(1 054)
|
(1 591)
|
(1 164)
|
(668)
|
(653)
|
(643)
|
(521)
|
599
|
499
|
|
| Cash Paid for Dividends |
(0)
|
(10)
|
(43)
|
(14)
|
(116)
|
(116)
|
(172)
|
(171)
|
(173)
|
(273)
|
(215)
|
(146)
|
(144)
|
(180)
|
(181)
|
(181)
|
(181)
|
(216)
|
(216)
|
(181)
|
(180)
|
(181)
|
(181)
|
(181)
|
(181)
|
(1)
|
0
|
(104)
|
(105)
|
(245)
|
(246)
|
(142)
|
(140)
|
(123)
|
|
| Other |
46
|
0
|
46
|
0
|
0
|
(12)
|
(12)
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(53)
|
(53)
|
(2)
|
(12)
|
(10)
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(664)
-1 739%
|
(380)
+43%
|
(1 023)
-169%
|
(380)
+63%
|
423
N/A
|
68
-84%
|
(189)
N/A
|
1 304
N/A
|
(8)
N/A
|
(1 402)
-16 796%
|
159
N/A
|
171
+7%
|
519
+204%
|
114
-78%
|
(2 064)
N/A
|
(1 857)
+10%
|
(1 239)
+33%
|
(1 128)
+9%
|
(992)
+12%
|
27
N/A
|
(18)
N/A
|
71
N/A
|
2 717
+3 727%
|
4 984
+83%
|
1 929
-61%
|
(1 592)
N/A
|
(1 269)
+20%
|
(773)
+39%
|
(899)
-16%
|
(889)
+1%
|
(2 175)
-145%
|
(1 054)
+52%
|
(1 137)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
(1)
|
(13)
|
(11)
|
(7)
|
(6)
|
(10)
|
8
|
33
|
41
|
43
|
13
|
26
|
35
|
(8)
|
(41)
|
(10)
|
17
|
4
|
(2)
|
(6)
|
(1)
|
5
|
6
|
(38)
|
29
|
58
|
118
|
140
|
60
|
37
|
110
|
120
|
(82)
|
|
| Net Change in Cash |
284
N/A
|
(496)
N/A
|
(199)
+60%
|
(785)
-295%
|
(241)
+69%
|
778
N/A
|
169
-78%
|
(448)
N/A
|
1 811
N/A
|
429
-76%
|
(1 278)
N/A
|
282
N/A
|
437
+55%
|
790
+81%
|
1 782
+126%
|
(606)
N/A
|
(1 801)
-197%
|
(772)
+57%
|
(496)
+36%
|
(252)
+49%
|
371
N/A
|
91
-75%
|
(450)
N/A
|
(130)
+71%
|
1 749
N/A
|
1 600
-9%
|
659
-59%
|
533
-19%
|
(384)
N/A
|
(48)
+88%
|
594
N/A
|
(1 327)
N/A
|
(301)
+77%
|
134
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
153
N/A
|
190
+24%
|
311
+64%
|
341
+10%
|
335
-2%
|
(154)
N/A
|
(408)
-164%
|
(7)
+98%
|
308
N/A
|
136
-56%
|
98
-28%
|
55
-44%
|
194
+255%
|
188
-3%
|
1 681
+794%
|
1 535
-9%
|
(58)
N/A
|
307
N/A
|
655
+113%
|
713
+9%
|
305
-57%
|
183
-40%
|
(537)
N/A
|
(2 960)
-451%
|
(3 212)
-8%
|
(338)
+89%
|
2 168
N/A
|
1 669
-23%
|
201
-88%
|
730
+263%
|
1 432
+96%
|
728
-49%
|
621
-15%
|
1 343
+116%
|
|
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