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Jorudan Co Ltd
TSE:3710

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Jorudan Co Ltd Logo
Jorudan Co Ltd
TSE:3710
Watchlist
Price: 632 JPY 0.16%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

158.5m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+81%
5 Years
-45%
7 Years
-76%
10 Years
-60%
-430.4m
+28%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-207%
5 Years
-167%
7 Years
-35%
10 Years
-
-110.4m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-
5 Years
-66%
7 Years
-75%
10 Years
+25%

Cash Flow Statement
Jorudan Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
3
21
11
15
204
668
806
614
602
646
492
332
351
571
634
527
461
488
444
488
490
353
263
275
267
276
148
7
103
97
141
(166)
(138)
Depreciation & Amortization
9
49
23
54
115
223
278
221
210
199
432
554
326
208
209
199
179
160
143
130
120
110
101
104
108
92
76
97
121
119
127
147
143
Other Non-Cash Items
13
16
(11)
(20)
12
23
72
61
38
5
(99)
(181)
19
17
(24)
24
(52)
9
121
89
(7)
(16)
41
38
(5)
(25)
18
22
4
45
48
298
233
Cash Taxes Paid
(37)
(46)
(3)
24
27
316
316
315
313
298
265
350
390
93
(31)
227
285
131
91
195
232
156
130
135
122
151
180
96
40
64
75
66
47
Cash Interest Paid
(0)
0
0
1
1
2
2
2
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Change in Working Capital
32
5
(47)
(28)
(111)
(341)
(430)
(306)
(261)
(188)
(61)
(158)
(298)
(181)
(12)
(248)
(285)
(97)
(49)
(205)
(191)
(146)
(116)
(240)
(223)
(126)
(155)
135
(35)
(115)
(60)
(63)
(79)
Cash from Operating Activities
56
N/A
90
+61%
(25)
N/A
20
N/A
220
+990%
572
+160%
726
+27%
590
-19%
590
0%
662
+12%
765
+16%
547
-28%
398
-27%
615
+55%
806
+31%
502
-38%
303
-40%
560
+85%
659
+18%
502
-24%
413
-18%
302
-27%
288
-4%
177
-39%
146
-18%
217
+49%
88
-60%
261
+197%
193
-26%
146
-24%
256
+75%
215
-16%
158
-26%
Investing Cash Flow
Capital Expenditures
6
(17)
(10)
(44)
(130)
(224)
(256)
(174)
(118)
(186)
(236)
(208)
(177)
(161)
(193)
(143)
(107)
(129)
(94)
(100)
(105)
(76)
(77)
(123)
(114)
(53)
(70)
(324)
(470)
(239)
(132)
(464)
(432)
Other Items
(3)
(312)
(35)
394
(495)
(765)
(767)
(864)
(72)
163
513
462
193
(16)
(994)
(83)
891
(234)
(225)
(13)
(49)
(76)
(84)
(62)
75
21
(70)
165
220
(169)
(212)
(135)
2
Cash from Investing Activities
3
N/A
(329)
N/A
(45)
+86%
349
N/A
(625)
N/A
(989)
-58%
(1 024)
-4%
(1 038)
-1%
(191)
+82%
(23)
+88%
277
N/A
254
-8%
16
-94%
(177)
N/A
(1 187)
-569%
(226)
+81%
784
N/A
(363)
N/A
(319)
+12%
(113)
+65%
(154)
-36%
(152)
+1%
(161)
-6%
(184)
-15%
(39)
+79%
(31)
+20%
(140)
-347%
(159)
-13%
(250)
-58%
(408)
-63%
(345)
+16%
(599)
-74%
(430)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(10)
2
10
10
10
0
0
0
(0)
(23)
7
30
0
(10)
(10)
0
0
0
(0)
(82)
(82)
0
0
0
0
(0)
(0)
0
0
(30)
(30)
0
0
Net Issuance of Debt
0
(11)
(2)
66
90
28
22
(25)
(12)
114
49
(142)
(107)
0
0
0
0
0
0
0
0
0
0
2
2
0
40
0
0
(5)
(10)
(11)
(16)
Cash Paid for Dividends
(6)
(5)
0
(0)
(0)
(42)
(46)
(41)
(41)
(42)
(42)
(41)
(41)
(41)
(41)
(68)
(68)
(68)
(68)
(68)
(68)
(67)
(67)
(67)
(67)
(67)
(67)
(30)
(30)
(31)
(31)
(30)
(30)
Other
0
(0)
0
0
(1)
(1)
2
2
3
(3)
(1)
2
0
0
5
5
(0)
0
5
0
(4)
0
0
(0)
(0)
164
164
0
100
100
(0)
(64)
(64)
Cash from Financing Activities
(16)
N/A
(15)
+10%
9
N/A
76
+774%
99
+30%
(15)
N/A
(23)
-47%
(65)
-185%
(51)
+21%
46
N/A
13
-72%
(151)
N/A
(148)
+2%
(51)
+66%
(46)
+10%
(63)
-37%
(68)
-8%
(68)
+0%
(63)
+7%
(149)
-136%
(154)
-3%
(67)
+57%
(67)
+0%
(65)
+3%
(65)
0%
97
N/A
137
+41%
10
-93%
70
+594%
34
-51%
(71)
N/A
(105)
-49%
(110)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
2
1
0
(2)
(1)
(1)
(1)
(0)
(1)
18
24
9
11
17
11
(8)
(22)
0
15
(16)
4
13
(20)
(8)
(11)
7
26
51
156
51
52
Net Change in Cash
41
N/A
(253)
N/A
(59)
+77%
446
N/A
(306)
N/A
(433)
-42%
(322)
+26%
(514)
-60%
347
N/A
685
+97%
1 054
+54%
667
-37%
289
-57%
396
+37%
(416)
N/A
231
N/A
1 030
+346%
121
-88%
255
+111%
240
-6%
120
-50%
68
-44%
65
-3%
(59)
N/A
22
N/A
275
+1 152%
74
-73%
119
+61%
39
-67%
(176)
N/A
(4)
+98%
(437)
-11 636%
(331)
+24%
Free Cash Flow
Free Cash Flow
62
N/A
74
+18%
(35)
N/A
(24)
+30%
90
N/A
348
+287%
470
+35%
416
-11%
472
+13%
476
+1%
528
+11%
339
-36%
221
-35%
453
+105%
613
+35%
359
-41%
195
-46%
431
+121%
565
+31%
402
-29%
308
-23%
226
-27%
212
-6%
54
-74%
32
-42%
165
+422%
17
-90%
(63)
N/A
(277)
-338%
(93)
+66%
124
N/A
(248)
N/A
(274)
-10%

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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