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Oomitsu Co Ltd
TSE:3160

Watchlist Manager
Oomitsu Co Ltd
TSE:3160
Watchlist
Price: 633 JPY -0.78% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+96%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
-14%
5 Years
+4%
7 Years
-38%
10 Years
+212%
-2.8B
-132%
Investing Cash Flow
Growth Rates:
1 Year
-344%
3 Years
-368%
5 Years
-473%
7 Years
-2 392%
10 Years
-1 791%
1.7B
+96%
Financing Cash Flow
Growth Rates:
1 Year
+1 079%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Oomitsu Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(317)
(139)
439
486
227
256
13
244
406
421
519
669
746
667
701
854
813
619
484
402
(28)
(212)
(185)
91
510
667
1 115
Depreciation & Amortization
54
202
545
549
537
507
488
463
447
467
486
477
469
473
475
476
491
506
523
522
493
480
477
471
472
465
478
Other Non-Cash Items
241
255
65
90
61
33
286
(150)
21
225
229
230
115
215
203
112
96
107
133
108
465
527
217
(344)
(382)
187
175
Cash Taxes Paid
7
11
188
182
229
257
150
115
108
83
226
278
298
348
310
306
317
312
189
193
229
117
(18)
(37)
107
140
252
Cash Interest Paid
(2)
13
56
55
53
55
55
49
46
43
40
35
30
25
22
20
18
17
17
17
16
14
14
14
14
14
15
Change in Working Capital
476
693
(848)
(1 302)
(810)
(147)
(357)
(694)
(769)
(1 119)
(518)
125
833
303
(720)
(53)
(108)
(1 060)
(661)
75
637
96
119
95
51
(634)
(428)
Cash from Operating Activities
454
N/A
1 011
+123%
200
-80%
(177)
N/A
15
N/A
648
+4 191%
429
-34%
(136)
N/A
105
N/A
(6)
N/A
716
N/A
1 501
+110%
2 162
+44%
1 658
-23%
659
-60%
1 390
+111%
1 291
-7%
172
-87%
479
+178%
1 106
+131%
1 567
+42%
892
-43%
628
-30%
312
-50%
651
+108%
685
+5%
1 340
+96%
Investing Cash Flow
Capital Expenditures
(198)
(338)
(633)
(309)
(341)
(345)
(211)
(265)
(501)
(478)
(331)
(348)
(291)
(321)
(541)
(575)
(462)
(508)
(441)
(216)
(371)
(626)
(422)
(365)
(425)
(948)
(2 579)
Other Items
403
205
(214)
(177)
(230)
(256)
61
32
(16)
470
346
178
178
(51)
45
53
(31)
(125)
(150)
(278)
(232)
(69)
37
(108)
(210)
(266)
(242)
Cash from Investing Activities
205
N/A
(133)
N/A
(846)
-538%
(485)
+43%
(572)
-18%
(601)
-5%
(149)
+75%
(233)
-56%
(517)
-123%
(8)
+98%
15
N/A
(170)
N/A
(113)
+33%
(372)
-229%
(496)
-33%
(522)
-5%
(493)
+6%
(633)
-29%
(591)
+7%
(495)
+16%
(603)
-22%
(695)
-15%
(385)
+45%
(473)
-23%
(635)
-34%
(1 214)
-91%
(2 821)
-132%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
2
5
24
21
0
0
0
0
0
0
0
0
0
1 203
1 203
(0)
0
0
0
0
0
0
0
811
0
Net Issuance of Debt
(369)
(970)
(171)
699
540
20
(293)
434
631
593
(500)
(2 141)
(2 338)
(991)
(25)
(1 185)
(1 454)
(257)
34
(460)
(1 211)
(209)
(22)
274
264
184
1 045
Cash Paid for Dividends
(62)
(64)
(58)
(58)
(58)
(59)
(59)
(59)
(59)
(59)
(59)
(60)
(65)
(71)
(71)
(77)
(88)
(99)
(106)
(112)
(119)
(119)
(119)
(119)
(119)
(120)
(141)
Other
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)
Cash from Financing Activities
(428)
N/A
(1 030)
-141%
(227)
+78%
646
N/A
506
-22%
(17)
N/A
(352)
-1 925%
375
N/A
572
+52%
534
-7%
(559)
N/A
(2 201)
-294%
(2 403)
-9%
(1 062)
+56%
(95)
+91%
(59)
+38%
(339)
-475%
(357)
-5%
(72)
+80%
(572)
-698%
(1 330)
-133%
(328)
+75%
(142)
+57%
155
N/A
145
-6%
876
+502%
1 716
+96%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
6
7
0
0
1
1
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
231
N/A
(152)
N/A
(873)
-474%
(17)
+98%
(50)
-193%
36
N/A
(66)
N/A
6
N/A
159
+2 427%
521
+227%
172
-67%
(870)
N/A
(355)
+59%
223
N/A
68
-69%
809
+1 086%
460
-43%
(818)
N/A
(183)
+78%
39
N/A
(366)
N/A
(131)
+64%
102
N/A
(5)
N/A
161
N/A
347
+116%
235
-32%
Free Cash Flow
Free Cash Flow
256
N/A
673
+163%
(432)
N/A
(486)
-12%
(326)
+33%
303
N/A
219
-28%
(401)
N/A
(397)
+1%
(484)
-22%
385
N/A
1 153
+200%
1 871
+62%
1 336
-29%
119
-91%
815
+588%
830
+2%
(336)
N/A
38
N/A
889
+2 241%
1 196
+34%
265
-78%
206
-22%
(53)
N/A
226
N/A
(263)
N/A
(1 239)
-372%

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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