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Oricon Inc
TSE:4800

Watchlist Manager
Oricon Inc
TSE:4800
Watchlist
Price: 878 JPY 0.11% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+71%
5 Years
+44%
7 Years
+177%
10 Years
+93%
-164.9m
+22%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-172%
7 Years
-104%
10 Years
+64%
-596.7m
-40%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-123%
5 Years
-73%
7 Years
+32%
10 Years
-145%

Cash Flow Statement
Oricon Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
550
(152)
(118)
101
411
432
740
968
827
703
521
539
437
284
461
502
419
449
521
537
568
702
878
1 072
1 159
1 338
1 297
1 293
1 539
1 647
1 699
1 578
1 588
Depreciation & Amortization
(210)
7
22
5
63
14
75
237
246
254
268
287
311
295
286
270
258
222
181
173
159
137
122
115
124
126
126
125
118
111
103
99
100
Other Non-Cash Items
(79)
210
205
6
20
16
63
111
92
55
41
45
239
238
3
8
(48)
(27)
54
34
33
25
9
1
(82)
(338)
(255)
(33)
(39)
7
11
1
14
Cash Taxes Paid
(103)
38
59
68
68
128
144
323
278
181
213
204
280
275
246
191
80
115
195
167
126
158
176
271
325
384
434
429
462
910
968
390
371
Cash Interest Paid
38
(5)
(4)
2
16
7
19
48
39
33
29
26
23
21
19
18
18
14
10
8
6
5
3
2
2
1
1
1
1
1
1
1
1
Change in Working Capital
(352)
54
214
(126)
(164)
(536)
(597)
(316)
(53)
(124)
89
(4)
(308)
(216)
(197)
(273)
(59)
(142)
(283)
(30)
(1)
(136)
(100)
(281)
(372)
(415)
(401)
(411)
(471)
(948)
(914)
(272)
(392)
Cash from Operating Activities
(91)
N/A
119
N/A
324
+172%
(13)
N/A
328
N/A
(75)
N/A
282
N/A
1 000
+254%
1 111
+11%
887
-20%
918
+4%
867
-6%
679
-22%
601
-11%
538
-11%
507
-6%
570
+13%
502
-12%
473
-6%
714
+51%
760
+7%
730
-4%
909
+24%
907
0%
829
-9%
711
-14%
768
+8%
975
+27%
1 147
+18%
817
-29%
899
+10%
1 405
+56%
1 310
-7%
Investing Cash Flow
Capital Expenditures
(2)
46
(98)
18
(26)
181
110
(232)
(212)
(252)
(646)
(771)
(464)
(976)
(1 125)
(502)
(242)
(112)
(79)
(113)
(126)
(109)
(89)
(167)
(192)
(125)
(102)
(83)
(63)
(57)
(100)
(107)
(112)
Other Items
(710)
(1)
(372)
(435)
(421)
93
90
(20)
163
204
0
(48)
(0)
15
23
(3)
1 289
1 314
(2)
(11)
16
31
29
28
99
358
226
(23)
(56)
(995)
(1 007)
(103)
(53)
Cash from Investing Activities
(711)
N/A
45
N/A
(470)
N/A
(417)
+11%
(447)
-7%
274
N/A
200
-27%
(252)
N/A
(49)
+81%
(49)
0%
(645)
-1 228%
(819)
-27%
(464)
+43%
(961)
-107%
(1 102)
-15%
(505)
+54%
1 047
N/A
1 202
+15%
(81)
N/A
(125)
-54%
(111)
+11%
(78)
+30%
(61)
+22%
(138)
-128%
(93)
+33%
233
N/A
124
-47%
(106)
N/A
(119)
-12%
(1 052)
-783%
(1 106)
-5%
(210)
+81%
(165)
+22%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
24
(2)
(276)
(320)
(69)
0
(33)
0
0
0
0
(120)
(121)
(73)
(72)
0
(0)
(282)
(282)
6
(0)
(276)
(270)
(203)
(266)
0
(233)
Net Issuance of Debt
642
51
529
284
227
(287)
(816)
(627)
(293)
(265)
(78)
76
(94)
542
638
(99)
(573)
(1 077)
(632)
(322)
(312)
(241)
(205)
(140)
(85)
(60)
(40)
0
0
0
0
0
0
Cash Paid for Dividends
(1)
0
1
0
0
0
0
(124)
(125)
(119)
(119)
(117)
(117)
(116)
(118)
(118)
(116)
(118)
(118)
(141)
(141)
(139)
(139)
(167)
(167)
(234)
(234)
(235)
(235)
(311)
(311)
(364)
(364)
Other
(103)
62
62
(62)
(62)
(62)
(62)
0
(204)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
3
44
42
7
7
0
(0)
(0)
0
0
Cash from Financing Activities
539
N/A
113
-79%
591
+423%
223
-62%
165
-26%
(349)
N/A
(854)
-145%
(752)
+12%
(897)
-19%
(907)
-1%
(266)
+71%
(41)
+84%
(244)
-489%
393
N/A
520
+32%
(217)
N/A
(690)
-218%
(1 315)
-91%
(872)
+34%
(537)
+38%
(525)
+2%
(380)
+28%
(344)
+9%
(586)
-70%
(490)
+17%
(246)
+50%
(267)
-9%
(525)
-96%
(504)
+4%
(514)
-2%
(576)
-12%
(426)
+26%
(597)
-40%
Change in Cash
Effect of Foreign Exchange Rates
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
0
3
0
0
0
Net Change in Cash
(263)
N/A
277
N/A
445
+61%
(208)
N/A
47
N/A
(149)
N/A
(372)
-149%
(4)
+99%
165
N/A
(69)
N/A
7
N/A
7
-4%
(29)
N/A
33
N/A
(44)
N/A
(215)
-389%
928
N/A
388
-58%
(479)
N/A
52
N/A
124
+140%
273
+119%
504
+85%
183
-64%
246
+35%
698
+184%
624
-11%
344
-45%
523
+52%
(746)
N/A
(783)
-5%
769
N/A
549
-29%
Free Cash Flow
Free Cash Flow
(93)
N/A
165
N/A
226
+37%
5
-98%
302
+6 620%
106
-65%
392
+270%
768
+96%
899
+17%
635
-29%
273
-57%
96
-65%
215
+124%
(375)
N/A
(588)
-57%
5
N/A
328
+7 199%
390
+19%
394
+1%
600
+52%
634
+6%
621
-2%
819
+32%
741
-10%
637
-14%
586
-8%
666
+14%
892
+34%
1 084
+22%
760
-30%
800
+5%
1 298
+62%
1 198
-8%

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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