Tokyo Ohka Kogyo Co Ltd
TSE:4186
Tokyo Ohka Kogyo Co Ltd
TSE:4186
Price:
4 089 JPY
4.02%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
964
|
274
|
764
|
(253)
|
(2 101)
|
(686)
|
(6 318)
|
(2 250)
|
(1 004)
|
1 373
|
3 155
|
4 718
|
6 657
|
7 819
|
6 577
|
6 540
|
8 031
|
9 456
|
11 666
|
13 789
|
14 301
|
14 020
|
11 777
|
9 359
|
9 220
|
10 002
|
9 492
|
14 103
|
9 814
|
9 582
|
8 657
|
11 202
|
15 349
|
18 210
|
25 799
|
31 278
|
30 790
|
25 828
|
21 918
|
|
| Depreciation & Amortization |
(28)
|
(9)
|
270
|
461
|
1 279
|
6
|
(115)
|
(433)
|
(1 396)
|
(256)
|
811
|
(795)
|
340
|
4 096
|
4 038
|
3 985
|
3 758
|
3 199
|
2 672
|
3 092
|
4 276
|
5 300
|
5 631
|
5 787
|
6 118
|
6 637
|
6 035
|
9 567
|
7 063
|
7 077
|
7 216
|
7 372
|
6 772
|
6 293
|
6 430
|
6 359
|
6 762
|
7 396
|
7 713
|
|
| Other Non-Cash Items |
(5 210)
|
(483)
|
4 310
|
746
|
999
|
(52)
|
474
|
(138)
|
(1 111)
|
216
|
1 149
|
1 054
|
1 924
|
98
|
917
|
1 554
|
(184)
|
(1 731)
|
(1 754)
|
(862)
|
(414)
|
(178)
|
979
|
2 873
|
1 228
|
(634)
|
(478)
|
(134)
|
1 108
|
1 116
|
1 014
|
769
|
1 260
|
355
|
(4 983)
|
(5 289)
|
(973)
|
1 572
|
265
|
|
| Cash Taxes Paid |
55
|
1 771
|
3 060
|
(1 985)
|
(2 912)
|
(94)
|
(363)
|
(740)
|
(3 088)
|
98
|
398
|
1 235
|
1 501
|
907
|
979
|
1 033
|
1 225
|
2 262
|
2 583
|
3 048
|
3 935
|
4 295
|
4 157
|
2 896
|
2 567
|
2 541
|
2 286
|
3 300
|
2 221
|
2 365
|
2 302
|
1 925
|
1 637
|
3 661
|
4 650
|
6 571
|
8 557
|
7 933
|
7 558
|
|
| Cash Interest Paid |
1
|
1
|
(2)
|
4
|
7
|
(2)
|
3
|
(6)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
30
|
0
|
34
|
72
|
73
|
73
|
76
|
81
|
|
| Change in Working Capital |
(4 101)
|
(2 388)
|
(2 964)
|
2 584
|
4 837
|
318
|
3 669
|
(55)
|
(4 454)
|
(218)
|
(185)
|
6 188
|
8 256
|
3 644
|
349
|
365
|
832
|
1 323
|
(703)
|
(2 432)
|
(4 586)
|
(7 237)
|
(6 485)
|
(6 398)
|
(4 090)
|
(2 783)
|
(4 885)
|
(5 681)
|
(3 675)
|
(5 952)
|
(4 144)
|
(344)
|
(430)
|
(5 407)
|
(7 487)
|
(11 363)
|
(17 587)
|
(16 003)
|
(12 686)
|
|
| Cash from Operating Activities |
(8 375)
N/A
|
(2 606)
+69%
|
2 380
N/A
|
3 538
+49%
|
5 014
+42%
|
(414)
N/A
|
(2 290)
-453%
|
(2 876)
-26%
|
(7 965)
-177%
|
1 115
N/A
|
4 930
+342%
|
11 165
+126%
|
17 177
+54%
|
15 657
-9%
|
11 881
-24%
|
12 444
+5%
|
12 437
0%
|
12 247
-2%
|
11 881
-3%
|
13 587
+14%
|
13 577
0%
|
11 905
-12%
|
11 902
0%
|
11 621
-2%
|
12 476
+7%
|
13 222
+6%
|
10 164
-23%
|
17 855
+76%
|
14 310
-20%
|
11 823
-17%
|
12 743
+8%
|
18 999
+49%
|
22 951
+21%
|
19 451
-15%
|
19 759
+2%
|
20 985
+6%
|
18 992
-9%
|
18 793
-1%
|
17 210
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(526)
|
(191)
|
(2 604)
|
(1 889)
|
(302)
|
2 362
|
3 352
|
665
|
2 436
|
449
|
(17)
|
478
|
165
|
(1 606)
|
(3 190)
|
(3 537)
|
(5 595)
|
(11 381)
|
(15 040)
|
(12 222)
|
(7 508)
|
(5 037)
|
(5 512)
|
(7 641)
|
(9 184)
|
(8 771)
|
(6 039)
|
(9 964)
|
(6 725)
|
(7 381)
|
(14 919)
|
(13 591)
|
(6 008)
|
(6 549)
|
(8 129)
|
(9 019)
|
(11 450)
|
(14 492)
|
(15 228)
|
|
| Other Items |
(4 880)
|
404
|
2 878
|
802
|
(11 289)
|
(635)
|
12 186
|
2 366
|
2 965
|
(3 021)
|
(5 369)
|
(2 874)
|
(3 422)
|
(9 903)
|
(15 333)
|
(1 747)
|
5 520
|
4 013
|
549
|
(767)
|
(2 689)
|
(3 716)
|
1 127
|
1 169
|
(4 218)
|
(2 508)
|
46
|
(254)
|
(1 288)
|
(2 280)
|
(2 367)
|
13 928
|
2 527
|
(13 496)
|
3 553
|
8 469
|
(933)
|
(2 584)
|
5 850
|
|
| Cash from Investing Activities |
(5 406)
N/A
|
213
N/A
|
274
+29%
|
(1 087)
N/A
|
(11 591)
-966%
|
1 727
N/A
|
15 538
+800%
|
3 031
-80%
|
5 401
+78%
|
(2 572)
N/A
|
(5 386)
-109%
|
(2 396)
+56%
|
(3 257)
-36%
|
(11 509)
-253%
|
(18 523)
-61%
|
(5 284)
+71%
|
(75)
+99%
|
(7 368)
-9 724%
|
(14 491)
-97%
|
(12 989)
+10%
|
(10 197)
+21%
|
(8 753)
+14%
|
(4 385)
+50%
|
(6 472)
-48%
|
(13 402)
-107%
|
(11 279)
+16%
|
(5 993)
+47%
|
(10 218)
-70%
|
(8 013)
+22%
|
(9 661)
-21%
|
(17 286)
-79%
|
337
N/A
|
(3 481)
N/A
|
(20 045)
-476%
|
(4 576)
+77%
|
(550)
+88%
|
(12 383)
-2 151%
|
(17 076)
-38%
|
(9 378)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
624
|
0
|
143
|
0
|
(2 280)
|
103
|
1 068
|
(103)
|
1 212
|
0
|
0
|
0
|
(2)
|
0
|
(608)
|
0
|
121
|
0
|
132
|
0
|
146
|
(6 157)
|
(6 152)
|
588
|
821
|
530
|
(7 650)
|
(9 830)
|
(2 169)
|
62
|
(1 228)
|
(1 126)
|
308
|
615
|
(9 389)
|
(9 275)
|
953
|
693
|
314
|
|
| Net Issuance of Debt |
0
|
0
|
208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
610
|
0
|
(122)
|
0
|
(122)
|
0
|
401
|
0
|
(265)
|
0
|
(374)
|
(511)
|
(138)
|
9 862
|
10 000
|
0
|
1 273
|
1 121
|
(309)
|
(339)
|
(350)
|
(362)
|
(389)
|
65
|
260
|
|
| Cash Paid for Dividends |
(303)
|
(147)
|
(286)
|
4
|
(4)
|
(11)
|
12
|
67
|
233
|
80
|
40
|
89
|
86
|
(1 481)
|
(1 616)
|
(1 707)
|
(1 796)
|
(1 974)
|
(2 155)
|
(2 336)
|
(2 605)
|
(2 695)
|
(2 729)
|
(2 763)
|
(2 769)
|
(2 784)
|
(2 785)
|
(4 130)
|
(2 841)
|
(3 989)
|
(4 989)
|
(4 989)
|
(4 994)
|
(6 420)
|
(6 511)
|
(6 381)
|
(6 941)
|
(6 475)
|
(6 628)
|
|
| Other |
118
|
(68)
|
(268)
|
(176)
|
71
|
17
|
(74)
|
(28)
|
(126)
|
28
|
(78)
|
218
|
163
|
(287)
|
(230)
|
(211)
|
411
|
295
|
(326)
|
449
|
(52)
|
(483)
|
(122)
|
(456)
|
(2)
|
314
|
(100)
|
(768)
|
(657)
|
(794)
|
(845)
|
(962)
|
(942)
|
(1 504)
|
(1 864)
|
(2 635)
|
(2 233)
|
(1 227)
|
(1 322)
|
|
| Cash from Financing Activities |
439
N/A
|
(215)
N/A
|
(827)
-285%
|
(172)
+79%
|
(2 564)
-1 391%
|
109
N/A
|
1 006
+823%
|
(64)
N/A
|
1 319
N/A
|
108
-92%
|
(38)
N/A
|
307
N/A
|
247
-20%
|
(1 770)
N/A
|
(1 844)
-4%
|
(1 916)
-4%
|
(1 386)
+28%
|
(1 680)
-21%
|
(2 471)
-47%
|
(1 877)
+24%
|
(2 110)
-12%
|
(8 934)
-323%
|
(9 268)
-4%
|
(2 896)
+69%
|
(2 324)
+20%
|
(2 451)
-5%
|
(10 673)
-335%
|
(4 866)
+54%
|
4 333
N/A
|
(4 721)
N/A
|
(5 789)
-23%
|
(5 956)
-3%
|
(5 937)
+0%
|
(7 648)
-29%
|
(18 114)
-137%
|
(18 653)
-3%
|
(8 610)
+54%
|
(6 944)
+19%
|
(7 376)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
260
|
(143)
|
(263)
|
(110)
|
(262)
|
(362)
|
(233)
|
536
|
382
|
(34)
|
(404)
|
(546)
|
(428)
|
(86)
|
(365)
|
(342)
|
1 429
|
2 441
|
1 058
|
(332)
|
1 138
|
1 694
|
(298)
|
(2 428)
|
(358)
|
1 528
|
557
|
(129)
|
(741)
|
(754)
|
(289)
|
29
|
(35)
|
1 386
|
1 673
|
3 131
|
1 389
|
671
|
1 475
|
|
| Net Change in Cash |
(13 082)
N/A
|
(2 751)
+79%
|
1 564
N/A
|
2 169
+39%
|
(9 403)
N/A
|
1 060
N/A
|
14 021
+1 223%
|
627
-96%
|
(863)
N/A
|
(1 383)
-60%
|
(898)
+35%
|
8 530
N/A
|
13 739
+61%
|
2 292
-83%
|
(8 851)
N/A
|
4 902
N/A
|
12 405
+153%
|
5 640
-55%
|
(4 023)
N/A
|
(1 611)
+60%
|
2 408
N/A
|
(4 088)
N/A
|
(2 049)
+50%
|
(175)
+91%
|
(3 608)
-1 962%
|
1 020
N/A
|
(5 945)
N/A
|
2 642
N/A
|
9 889
+274%
|
(3 313)
N/A
|
(10 621)
-221%
|
13 409
N/A
|
13 498
+1%
|
(6 856)
N/A
|
(1 258)
+82%
|
4 913
N/A
|
(612)
N/A
|
(4 556)
-644%
|
1 931
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 901)
N/A
|
(2 797)
+69%
|
(224)
+92%
|
1 649
N/A
|
4 712
+186%
|
1 948
-59%
|
1 062
-45%
|
(2 211)
N/A
|
(5 529)
-150%
|
1 564
N/A
|
4 913
+214%
|
11 643
+137%
|
17 342
+49%
|
14 051
-19%
|
8 691
-38%
|
8 907
+2%
|
6 842
-23%
|
866
-87%
|
(3 159)
N/A
|
1 365
N/A
|
6 069
+345%
|
6 868
+13%
|
6 390
-7%
|
3 980
-38%
|
3 292
-17%
|
4 451
+35%
|
4 125
-7%
|
7 891
+91%
|
7 585
-4%
|
4 442
-41%
|
(2 176)
N/A
|
5 408
N/A
|
16 943
+213%
|
12 902
-24%
|
11 630
-10%
|
11 966
+3%
|
7 542
-37%
|
4 301
-43%
|
1 982
-54%
|
|
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