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ODK Solutions Co Ltd
TSE:3839

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ODK Solutions Co Ltd Logo
ODK Solutions Co Ltd
TSE:3839
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Price: 622 JPY -0.32% Market Closed
Market Cap: ¥5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+35%
10Y
+134%
Investing Cash Flow
+
3Y
+9%
5Y
-24%
10Y
-35%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ODK Solutions Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 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
(50)
(255)
131
162
(206)
(331)
(270)
379
551
471
508
419
510
385
145
201
244
137
64
183
296
387
334
509
454
534
488
694
680
305
240
396
504
404
330
467
416
Depreciation & Amortization
8
43
17
37
(0)
59
(8)
237
273
296
257
252
264
265
296
332
363
430
472
505
527
495
509
529
465
383
379
440
454
442
445
428
460
536
576
577
585
Other Non-Cash Items
(55)
(15)
(119)
(250)
190
97
147
(58)
(57)
(89)
(88)
(38)
(56)
(39)
(2)
(0)
1
(13)
(8)
(6)
(14)
5
(5)
95
111
1
(17)
(17)
(14)
149
155
2
11
180
169
65
68
Cash Taxes Paid
51
(10)
(170)
(155)
81
81
66
259
120
120
164
167
212
216
90
81
61
63
66
67
77
75
129
128
211
210
175
177
214
214
175
178
136
146
202
193
206
Cash Interest Paid
0
1
1
3
(0)
1
(1)
4
5
5
4
3
3
4
4
5
7
7
7
6
6
6
6
6
4
3
4
5
5
6
6
6
6
5
4
5
6
Change in Working Capital
274
(9)
551
962
(311)
(491)
(563)
(486)
(409)
315
532
(285)
(388)
71
(164)
(292)
(180)
(95)
(91)
(12)
(150)
(587)
(78)
(453)
(229)
(175)
(108)
(402)
(245)
21
(255)
(286)
(39)
(41)
(184)
(108)
(67)
Cash from Operating Activities
177
N/A
(234)
N/A
580
N/A
911
+57%
(326)
N/A
(666)
-104%
(694)
-4%
72
N/A
359
+399%
993
+177%
1 209
+22%
348
-71%
330
-5%
682
+107%
275
-60%
240
-13%
427
+78%
458
+7%
437
-5%
670
+53%
659
-2%
300
-54%
761
+153%
681
-10%
800
+17%
742
-7%
741
0%
715
-3%
874
+22%
917
+5%
584
-36%
539
-8%
936
+74%
1 078
+15%
890
-17%
1 001
+12%
1 001
+0%
Investing Cash Flow
Capital Expenditures
(14)
(178)
13
133
18
(5)
80
(70)
(77)
(115)
(224)
(263)
(315)
(419)
(379)
(377)
(402)
(389)
(364)
(294)
(163)
(75)
(136)
(217)
(403)
(502)
(475)
(601)
(629)
(591)
(584)
(609)
(629)
(582)
(528)
(440)
(320)
Other Items
473
1 343
(399)
(577)
109
454
449
360
128
(509)
(633)
(102)
73
589
517
(168)
(42)
320
472
98
(96)
(90)
(174)
14
(16)
(37)
(9)
(21)
(21)
58
(75)
(26)
110
7
25
(264)
(278)
Cash from Investing Activities
460
N/A
1 165
+153%
(385)
N/A
(444)
-15%
127
N/A
449
+253%
529
+18%
290
-45%
51
-82%
(624)
N/A
(856)
-37%
(365)
+57%
(242)
+34%
170
N/A
138
-19%
(545)
N/A
(444)
+19%
(69)
+84%
108
N/A
(197)
N/A
(259)
-31%
(165)
+36%
(309)
-87%
(203)
+34%
(419)
-106%
(540)
-29%
(484)
+10%
(622)
-29%
(650)
-5%
(533)
+18%
(659)
-24%
(634)
+4%
(519)
+18%
(575)
-11%
(503)
+13%
(704)
-40%
(598)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(215)
(215)
0
0
0
0
95
95
0
252
0
0
0
(0)
0
0
(0)
(0)
(10)
(61)
0
0
0
0
(1)
Net Issuance of Debt
0
(3)
(15)
(35)
2
(10)
1
(50)
(86)
(123)
(126)
(146)
(142)
(117)
(101)
474
397
(272)
(290)
296
241
(389)
(394)
(381)
(364)
(324)
339
317
(343)
(341)
555
518
(390)
(377)
311
203
(539)
Cash Paid for Dividends
7
(40)
23
40
(1)
(6)
3
(79)
(79)
(79)
(79)
(79)
(95)
(92)
(74)
(73)
(73)
(73)
(73)
(75)
(76)
(76)
(79)
(82)
(82)
(82)
(82)
(82)
(82)
(82)
(82)
(82)
(81)
(81)
(81)
(81)
(82)
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)
(0)
1
1
5
5
0
0
(0)
(0)
(0)
Cash from Financing Activities
7
N/A
(43)
N/A
9
N/A
5
-47%
2
-58%
(16)
N/A
4
N/A
(130)
N/A
(166)
-28%
(202)
-22%
(205)
-2%
(225)
-10%
(451)
-100%
(424)
+6%
(175)
+59%
401
N/A
324
-19%
(345)
N/A
(268)
+22%
316
N/A
165
-48%
(213)
N/A
(221)
-3%
(463)
-110%
(446)
+4%
(406)
+9%
257
N/A
235
-9%
(424)
N/A
(422)
+0%
467
N/A
380
-19%
(522)
N/A
(458)
+12%
231
N/A
121
-47%
(621)
N/A
Change in Cash
Net Change in Cash
644
N/A
888
+38%
203
-77%
471
+132%
(197)
N/A
(233)
-18%
(161)
+31%
232
N/A
244
+5%
167
-32%
147
-12%
(242)
N/A
(364)
-50%
428
N/A
238
-44%
96
-60%
307
+221%
45
-85%
278
+523%
790
+184%
565
-28%
(79)
N/A
231
N/A
15
-94%
(65)
N/A
(203)
-212%
515
N/A
328
-36%
(199)
N/A
(38)
+81%
393
N/A
285
-27%
(106)
N/A
44
N/A
617
+1 294%
418
-32%
(219)
N/A
Free Cash Flow
Free Cash Flow
164
N/A
(412)
N/A
593
N/A
1 043
+76%
(309)
N/A
(671)
-117%
(614)
+8%
2
N/A
282
+17 519%
878
+211%
985
+12%
85
-91%
14
-83%
263
+1 726%
(104)
N/A
(136)
-31%
26
N/A
69
+171%
74
+7%
376
+410%
497
+32%
225
-55%
625
+177%
464
-26%
397
-14%
240
-40%
266
+11%
114
-57%
245
+115%
326
+33%
1
-100%
(69)
N/A
307
N/A
496
+62%
362
-27%
561
+55%
680
+21%

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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