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Oak Capital Corp
TSE:3113

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Oak Capital Corp Logo
Oak Capital Corp
TSE:3113
Watchlist
Price: 72 JPY -2.7% Market Closed
Market Cap: ¥5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-82%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-39%
Financing Cash Flow
+
3Y
-50%
5Y
-
10Y
-73%

Cash Flow Statement
Oak Capital Corp

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Cash Flow Statement
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 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 760
170
16
(626)
119
(120)
(657)
(403)
(477)
(50)
556
1 779
1 974
2 060
906
(205)
953
2 289
1 124
(1 062)
(969)
(1 864)
(1 594)
(888)
(898)
0
(1 242)
(1 721)
(746)
(658)
(1 124)
(1 698)
(1 554)
(737)
(897)
Depreciation & Amortization
(15)
(1)
3
(3)
15
13
12
10
8
7
6
8
11
10
9
9
9
13
19
20
18
54
89
84
78
96
76
72
68
247
289
150
87
25
24
Other Non-Cash Items
(3 178)
(130)
(223)
(169)
(722)
(392)
260
412
135
(194)
33
740
524
(1 894)
(2 413)
(642)
5
46
426
319
66
171
(29)
6
180
0
415
746
(168)
(326)
(144)
330
637
(0)
113
Cash Taxes Paid
(14)
5
6
(5)
3
(3)
3
4
6
5
3
3
3
165
240
143
134
69
35
238
206
221
191
127
243
0
73
10
3
93
138
27
2
(0)
6
Cash Interest Paid
(29)
(1)
1
(3)
10
10
10
10
9
11
9
2
9
0
0
0
0
0
0
0
0
7
12
16
20
0
18
18
18
19
17
32
61
72
76
Change in Working Capital
(73)
(41)
(20)
(161)
90
89
66
26
320
1 904
507
(1 142)
100
(19)
(409)
236
2 404
1 895
(1 248)
(763)
518
946
673
521
1 395
0
577
(286)
(98)
(284)
19
263
117
505
253
Cash from Operating Activities
(1 506)
N/A
(3)
+100%
(224)
-8 872%
(959)
-328%
(498)
+48%
(409)
+18%
(319)
+22%
46
N/A
(14)
N/A
1 667
N/A
1 101
-34%
1 386
+26%
2 609
+88%
158
-94%
(1 906)
N/A
(602)
+68%
3 372
N/A
4 242
+26%
321
-92%
(1 486)
N/A
(367)
+75%
(693)
-89%
(861)
-24%
(278)
+68%
754
N/A
773
+2%
(174)
N/A
(1 190)
-583%
(945)
+21%
(1 021)
-8%
(959)
+6%
(954)
+1%
(712)
+25%
(207)
+71%
(508)
-145%
Investing Cash Flow
Capital Expenditures
9
2
2
1
(2)
0
(1)
(2)
(2)
(1)
(17)
(24)
(16)
(9)
(9)
(12)
(51)
(247)
(227)
(29)
(2)
(278)
(396)
(222)
(262)
0
(248)
(155)
(92)
(28)
(20)
(19)
(7)
(8)
(5)
Other Items
(748)
(14)
12
17
83
115
57
1
(80)
(668)
(276)
339
(20)
(75)
(1 740)
(1 743)
(48)
(248)
(838)
(831)
(480)
89
597
282
63
0
19
(30)
568
970
384
13
238
90
(111)
Cash from Investing Activities
(739)
N/A
(12)
+98%
15
N/A
18
+23%
81
+351%
113
+41%
57
-50%
(2)
N/A
(82)
-4 232%
(669)
-713%
(293)
+56%
315
N/A
(36)
N/A
(84)
-131%
(1 750)
-1 993%
(1 754)
0%
(98)
+94%
(495)
-404%
(1 065)
-115%
(860)
+19%
(481)
+44%
(190)
+61%
201
N/A
60
-70%
(199)
N/A
0
N/A
(229)
N/A
(185)
+19%
476
N/A
942
+98%
363
-61%
(6)
N/A
231
N/A
82
-65%
(116)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
99
99
108
116
18
17
23
133
497
371
99
304
1 649
1 443
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
1 000
1 000
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
5 323
42
37
(911)
(46)
(26)
(28)
(29)
(21)
(21)
(16)
(7)
(16)
0
0
(0)
(1)
(1)
(1)
(1)
(6)
379
341
(291)
(77)
0
139
134
(197)
(546)
(519)
429
613
4
378
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(238)
(239)
(265)
(265)
(266)
(266)
(533)
(533)
(266)
(266)
(1)
(1)
0
(1)
(0)
(0)
(0)
0
0
0
0
0
Other
(402)
(2)
(2)
362
(22)
0
(19)
0
(2)
(2)
0
14
0
(18)
(17)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(39)
(51)
(43)
(31)
200
200
0
(0)
5
Cash from Financing Activities
4 921
N/A
139
-97%
134
-4%
(442)
N/A
49
N/A
(30)
N/A
(30)
0%
(25)
+16%
110
N/A
474
+331%
355
-25%
106
-70%
315
+197%
1 393
+342%
1 188
-15%
(266)
N/A
(266)
+0%
(267)
-1%
(268)
0%
(534)
-100%
(540)
-1%
112
N/A
75
-33%
(292)
N/A
(77)
+74%
0
N/A
99
N/A
1 082
+991%
761
-30%
(577)
N/A
(319)
+45%
629
N/A
613
-3%
3
-99%
383
+11 215%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(11)
(17)
(9)
(8)
7
(0)
(0)
0
0
0
0
0
0
(32)
(80)
(1)
48
(10)
11
22
(4)
(2)
0
(3)
0
(1)
4
9
3
(0)
2
2
2
(1)
Net Change in Cash
2 674
N/A
114
-96%
(92)
N/A
(1 392)
-1 409%
(377)
+73%
(319)
+15%
(292)
+8%
19
N/A
14
-25%
1 473
+10 270%
1 163
-21%
1 807
+55%
2 888
+60%
1 467
-49%
(2 500)
N/A
(2 701)
-8%
3 008
N/A
3 528
+17%
(1 022)
N/A
(2 870)
-181%
(1 365)
+52%
(775)
+43%
(587)
+24%
(510)
+13%
475
N/A
0
N/A
(305)
N/A
(289)
+5%
301
N/A
(653)
N/A
(915)
-40%
(330)
+64%
134
N/A
(120)
N/A
(242)
-103%
Free Cash Flow
Free Cash Flow
(1 497)
N/A
(0)
+100%
(222)
-110 900%
(959)
-332%
(500)
+48%
(409)
+18%
(319)
+22%
44
N/A
(16)
N/A
1 665
N/A
1 084
-35%
1 362
+26%
2 593
+90%
149
-94%
(1 916)
N/A
(613)
+68%
3 322
N/A
3 995
+20%
94
-98%
(1 516)
N/A
(368)
+76%
(972)
-164%
(1 257)
-29%
(500)
+60%
493
N/A
773
+57%
(422)
N/A
(1 345)
-219%
(1 037)
+23%
(1 049)
-1%
(979)
+7%
(974)
+1%
(719)
+26%
(215)
+70%
(513)
-138%

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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