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Osaka Organic Chemical Industry Ltd
TSE:4187

Watchlist Manager
Osaka Organic Chemical Industry Ltd
TSE:4187
Watchlist
Price: 3 335 JPY -1.19% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
+11%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-9%
5 Years
+26%
7 Years
+32%
10 Years
+68%
-4.1B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-4%
5 Years
-138%
7 Years
-42%
10 Years
-433%
-476.2m
+71%
Financing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+27%
5 Years
+73%
7 Years
-
10 Years
+59%

Cash Flow Statement
Osaka Organic Chemical Industry Ltd

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-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
(311)
110
344
10
(222)
(1 481)
(2 389)
1 412
2 709
2 910
1 903
2 473
1 400
1 407
824
1 105
1 375
1 359
1 371
1 465
1 679
1 857
2 359
2 895
3 093
2 954
3 306
3 869
3 810
4 181
4 704
4 590
5 384
7 177
7 502
6 809
5 606
4 456
Depreciation & Amortization
25
15
203
(13)
(85)
(37)
(90)
(23)
(113)
285
1 466
1 813
1 444
1 426
1 401
1 443
1 525
1 516
1 440
1 502
1 650
1 690
1 640
1 698
1 743
1 655
1 610
1 618
1 669
1 838
2 010
2 086
2 253
2 452
2 376
2 304
2 251
2 448
Other Non-Cash Items
225
(207)
(292)
85
171
243
622
(146)
(675)
(826)
(168)
(286)
65
(13)
(44)
(144)
(43)
34
(80)
(51)
(41)
(304)
(537)
(365)
(191)
128
(595)
(780)
(121)
(466)
(407)
(132)
(423)
(1 264)
(1 054)
(774)
(963)
(832)
Cash Taxes Paid
(481)
86
77
(10)
3
(277)
(686)
(61)
(20)
(23)
633
633
906
910
476
406
295
204
417
470
544
590
495
497
811
972
956
1 041
1 133
1 200
1 164
1 132
1 204
1 286
2 171
2 648
2 088
1 921
Cash Interest Paid
2
(0)
(1)
0
(2)
2
7
4
11
24
44
56
41
38
32
25
18
12
8
6
6
7
7
11
13
12
10
9
8
9
9
9
8
7
6
5
5
8
Change in Working Capital
807
(542)
(425)
716
703
113
626
107
(697)
(351)
(1 035)
(939)
(736)
(954)
(185)
(811)
(620)
(313)
(539)
(1 877)
(1 805)
(344)
(158)
(905)
(1 473)
(1 200)
(1 287)
(1 228)
(1 776)
(2 046)
(1 229)
(1 744)
(2 813)
(2 527)
(3 006)
(3 612)
(2 960)
(1 701)
Cash from Operating Activities
746
N/A
(624)
N/A
(170)
+73%
798
N/A
566
-29%
(1 162)
N/A
(1 230)
-6%
1 351
N/A
1 224
-9%
2 019
+65%
2 166
+7%
3 061
+41%
2 172
-29%
1 866
-14%
1 997
+7%
1 593
-20%
2 237
+40%
2 596
+16%
2 192
-16%
1 039
-53%
1 483
+43%
2 899
+95%
3 304
+14%
3 323
+1%
3 172
-5%
3 537
+12%
3 035
-14%
3 479
+15%
3 582
+3%
3 506
-2%
5 078
+45%
4 799
-5%
4 402
-8%
5 838
+33%
5 818
0%
4 727
-19%
3 933
-17%
4 371
+11%
Investing Cash Flow
Capital Expenditures
700
(295)
(170)
491
1 306
(240)
(1 012)
289
1 473
1 309
(599)
(993)
(956)
(1 447)
(1 435)
(2 067)
(2 043)
(1 021)
(1 537)
(2 255)
(2 354)
(2 378)
(1 752)
(2 368)
(2 319)
(1 121)
(1 207)
(2 319)
(3 231)
(3 335)
(3 637)
(4 390)
(4 142)
(2 331)
(1 489)
(5 517)
(5 894)
(4 737)
Other Items
(1 342)
412
1 595
(95)
(64)
(168)
(868)
(356)
(397)
(1 090)
(2 163)
(2 661)
(1 503)
218
1 068
224
904
246
167
(205)
(131)
(53)
(263)
(536)
(54)
523
876
582
155
596
731
413
716
1 288
811
664
753
610
Cash from Investing Activities
(642)
N/A
117
N/A
1 425
+1 120%
397
-72%
1 242
+213%
(408)
N/A
(1 881)
-361%
(67)
+96%
1 076
N/A
219
-80%
(2 762)
N/A
(3 655)
-32%
(2 459)
+33%
(1 229)
+50%
(366)
+70%
(1 844)
-403%
(1 139)
+38%
(775)
+32%
(1 370)
-77%
(2 460)
-79%
(2 485)
-1%
(2 430)
+2%
(2 015)
+17%
(2 904)
-44%
(2 373)
+18%
(598)
+75%
(332)
+45%
(1 737)
-424%
(3 076)
-77%
(2 739)
+11%
(2 906)
-6%
(3 977)
-37%
(3 426)
+14%
(1 043)
+70%
(679)
+35%
(4 853)
-615%
(5 141)
-6%
(4 127)
+20%
Financing Cash Flow
Net Issuance of Common Stock
1 793
(1 792)
(1 793)
0
0
0
0
0
85
85
1 066
1 213
1 128
1 128
0
0
(0)
(0)
(0)
(0)
0
(151)
(336)
(185)
(3)
(3)
(450)
(450)
(0)
(0)
0
(0)
(1)
(1)
(1 110)
(1 713)
(1 205)
(602)
Net Issuance of Debt
(694)
108
318
(322)
(312)
945
1 600
(1 039)
(1 116)
(1 390)
424
143
(505)
(535)
(999)
(1 070)
(1 019)
(923)
(733)
372
481
(310)
312
1 279
717
(378)
(533)
(575)
378
1 254
1 328
352
(807)
(758)
(629)
1 309
730
1 322
Cash Paid for Dividends
(45)
8
8
(43)
(85)
88
216
0
(83)
(83)
(248)
(247)
(261)
(261)
(320)
(275)
(207)
(229)
(229)
(230)
(230)
(276)
(342)
(450)
(560)
(605)
(650)
(712)
(797)
(819)
(886)
(997)
(1 019)
(1 063)
(1 108)
(1 143)
(1 171)
(1 178)
Other
0
0
0
0
0
0
0
2
5
5
2
2
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(4)
(8)
(8)
(18)
(18)
(18)
(18)
Cash from Financing Activities
1 054
N/A
(1 677)
N/A
(1 467)
+13%
(365)
+75%
(397)
-9%
1 033
N/A
1 816
+76%
(1 037)
N/A
(1 108)
-7%
(1 382)
-25%
1 244
N/A
1 111
-11%
360
-68%
331
-8%
(1 321)
N/A
(1 347)
-2%
(1 228)
+9%
(1 154)
+6%
(965)
+16%
140
N/A
248
+77%
(739)
N/A
(368)
+50%
643
N/A
153
-76%
(987)
N/A
(1 634)
-65%
(1 739)
-6%
(421)
+76%
433
N/A
438
+1%
(648)
N/A
(1 836)
-183%
(1 831)
+0%
(2 865)
-56%
(1 564)
+45%
(1 665)
-6%
(476)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(4)
(17)
(18)
(7)
(16)
(10)
2
4
0
(7)
(30)
(35)
(32)
(6)
93
118
156
161
53
59
Net Change in Cash
1 158
N/A
(2 184)
N/A
(212)
+90%
830
N/A
1 411
+70%
(537)
N/A
(1 295)
-141%
247
N/A
1 192
+382%
856
-28%
648
-24%
518
-20%
74
-86%
968
+1 206%
309
-68%
(1 598)
N/A
(130)
+92%
667
N/A
(147)
N/A
(1 297)
-781%
(771)
+41%
(277)
+64%
905
N/A
1 052
+16%
954
-9%
1 956
+105%
1 069
-45%
(4)
N/A
55
N/A
1 166
+2 003%
2 579
+121%
169
-93%
(767)
N/A
3 082
N/A
2 430
-21%
(1 529)
N/A
(2 820)
-84%
(174)
+94%
Free Cash Flow
Free Cash Flow
1 445
N/A
(919)
N/A
(340)
+63%
1 289
N/A
1 872
+45%
(1 402)
N/A
(2 242)
-60%
1 640
N/A
2 696
+64%
3 328
+23%
1 567
-53%
2 068
+32%
1 216
-41%
419
-66%
563
+34%
(475)
N/A
194
N/A
1 576
+712%
655
-58%
(1 216)
N/A
(870)
+28%
521
N/A
1 551
+198%
955
-38%
853
-11%
2 416
+183%
1 828
-24%
1 160
-37%
352
-70%
171
-51%
1 441
+741%
410
-72%
260
-36%
3 507
+1 247%
4 328
+23%
(789)
N/A
(1 961)
-148%
(366)
+81%

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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