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Oisix Ra Daichi Inc
TSE:3182

Watchlist Manager
Oisix Ra Daichi Inc
TSE:3182
Watchlist
Price: 1 191 JPY -1.73% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.3B
+38%
Operating Cash Flow
Growth Rates:
1 Year
+244%
3 Years
+30%
5 Years
+264%
7 Years
+837%
10 Years
-
-12B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-281%
3 Years
-348%
5 Years
-18 553%
7 Years
-2 885%
10 Years
-
4.5B
-45%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-11%
5 Years
+594%
7 Years
-
10 Years
-

Cash Flow Statement
Oisix Ra Daichi Inc

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Cash Flow Statement
Currency: JPY
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
726
440
555
734
806
813
778
660
610
1 545
2 151
1 792
1 748
4 685
6 991
6 582
4 358
2 492
2 652
3 584
Depreciation & Amortization
156
173
189
200
210
230
244
522
779
779
842
891
1 100
1 355
1 435
1 573
2 042
2 301
2 248
2 314
Other Non-Cash Items
41
6
106
120
17
17
11
39
280
219
151
369
729
834
488
324
(68)
36
753
341
Cash Taxes Paid
184
304
342
237
206
267
289
271
288
340
367
352
323
707
940
2 707
3 501
1 274
752
1 349
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
2
2
11
19
24
22
61
60
125
187
Change in Working Capital
(210)
(260)
(335)
(264)
(214)
(278)
1 910
2 204
(31)
(533)
(29)
(1 090)
(2 497)
(1 239)
(95)
(4 042)
(5 407)
(2 704)
(347)
1 081
Cash from Operating Activities
712
N/A
359
-50%
516
+44%
790
+53%
818
+4%
781
-5%
2 943
+277%
3 424
+16%
1 638
-52%
2 011
+23%
3 115
+55%
1 962
-37%
1 080
-45%
5 635
+422%
8 819
+57%
4 437
-50%
925
-79%
2 125
+130%
5 306
+150%
7 320
+38%
Investing Cash Flow
Capital Expenditures
(219)
(266)
(230)
(293)
(305)
(308)
(316)
(300)
(480)
(648)
(961)
(1 178)
(1 259)
(2 013)
(1 871)
(2 208)
(2 872)
(1 829)
(2 076)
(2 459)
Other Items
(169)
(168)
(60)
5
(3)
(93)
(181)
(501)
199
584
(1 254)
(1 730)
(495)
(659)
(909)
(957)
(1 238)
(1 309)
(10 059)
(9 512)
Cash from Investing Activities
(388)
N/A
(434)
-12%
(290)
+33%
(288)
+1%
(307)
-7%
(401)
-30%
(497)
-24%
(800)
-61%
(281)
+65%
(64)
+77%
(2 216)
-3 352%
(2 908)
-31%
(1 754)
+40%
(2 672)
-52%
(2 780)
-4%
(3 165)
-14%
(4 110)
-30%
(3 138)
+24%
(12 135)
-287%
(11 971)
+1%
Financing Cash Flow
Net Issuance of Common Stock
97
57
55
67
(451)
(448)
39
33
656
677
47
806
813
4 594
86
(4 498)
2
2
2
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
0
(1)
(19)
(27)
(35)
(51)
(713)
(708)
57
1 060
944
(264)
3 403
8 319
4 305
Other
0
0
0
0
0
0
(0)
(3)
(0)
13
10
(0)
150
448
748
0
898
897
(56)
243
Cash from Financing Activities
96
N/A
56
-41%
54
-4%
66
+22%
(452)
N/A
(448)
+1%
38
N/A
11
-72%
629
+5 779%
655
+4%
6
-99%
93
+1 437%
255
+175%
5 099
+1 901%
1 894
-63%
(3 104)
N/A
636
N/A
4 302
+576%
8 265
+92%
4 548
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
(0)
(1)
(0)
1
(0)
(2)
(7)
(24)
(19)
7
(35)
5
30
388
250
(61)
Net Change in Cash
420
N/A
(18)
N/A
280
N/A
569
+103%
59
-90%
(69)
N/A
2 484
N/A
2 635
+6%
1 985
-25%
2 599
+31%
899
-65%
(878)
N/A
(439)
+50%
8 069
N/A
7 898
-2%
(1 827)
N/A
(2 519)
-38%
3 677
N/A
1 686
-54%
(164)
N/A
Free Cash Flow
Free Cash Flow
493
N/A
93
-81%
286
+208%
497
+74%
513
+3%
473
-8%
2 628
+455%
3 124
+19%
1 158
-63%
1 363
+18%
2 154
+58%
784
-64%
(179)
N/A
3 622
N/A
6 948
+92%
2 229
-68%
(1 947)
N/A
296
N/A
3 230
+991%
4 861
+50%

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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