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Otani Kogyo Co Ltd
TSE:5939

Watchlist Manager
Otani Kogyo Co Ltd Logo
Otani Kogyo Co Ltd
TSE:5939
Watchlist
Price: 7 920 JPY -2.46% Market Closed
Market Cap: ¥6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+22%
10Y
-72%
Investing Cash Flow
+
3Y
-173%
5Y
-75%
10Y
-47%
Financing Cash Flow
+
3Y
-401%
5Y
-171%
10Y
-8%

Cash Flow Statement
Otani Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(16)
80
67
351
366
351
300
301
328
262
326
296
249
365
305
339
348
318
301
291
326
327
364
339
322
360
342
353
399
333
316
330
262
240
218
309
318
409
444
312
327
294
320
311
249
238
156
181
240
201
221
254
292
306
408
425
502
548
550
475
401
344
Depreciation & Amortization
(5)
(4)
30
(8)
148
148
150
149
149
149
148
148
155
161
167
172
166
165
166
174
187
197
205
208
209
211
213
214
215
209
204
198
191
187
184
180
176
170
164
161
159
161
165
168
171
172
173
173
171
166
160
154
148
150
150
149
150
143
137
131
127
135
165
Other Non-Cash Items
(22)
40
49
22
30
27
31
47
69
17
150
(27)
(30)
(35)
(192)
(12)
(1)
(30)
(6)
(14)
(2)
40
40
33
41
22
1
9
26
14
39
39
7
55
40
42
(40)
(68)
(78)
(99)
(57)
(31)
(17)
3
36
37
28
16
2
(8)
3
13
19
26
16
10
4
(9)
3
17
45
(36)
(25)
Cash Taxes Paid
51
(35)
(36)
(45)
100
157
0
278
177
239
239
131
135
84
84
54
54
120
120
136
136
60
49
10
10
119
130
180
174
110
110
95
100
85
85
72
72
95
95
100
100
84
84
76
76
115
115
134
134
67
43
9
9
79
103
127
127
117
117
127
127
128
128
Cash Interest Paid
(8)
(5)
(3)
(13)
11
10
0
13
9
11
12
7
6
5
7
7
8
8
7
7
7
8
8
7
8
7
6
5
3
3
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
2
5
5
7
5
5
7
13
Change in Working Capital
111
110
(90)
37
100
(35)
(150)
(297)
(468)
(458)
(121)
(27)
(81)
75
(220)
(243)
(85)
(252)
(185)
(94)
(361)
(193)
7
(3)
220
(15)
(129)
(107)
(226)
(33)
(86)
(250)
(199)
(254)
(161)
30
164
35
(5)
(249)
(359)
(312)
(309)
(143)
(182)
(80)
(174)
(304)
(298)
(471)
(474)
(252)
(309)
(136)
(51)
(243)
(395)
(419)
(347)
(174)
137
(330)
(322)
Cash from Operating Activities
72
N/A
131
+81%
69
-47%
117
+70%
628
+435%
507
-19%
383
-24%
198
-48%
51
-74%
36
-29%
439
+1 119%
419
-4%
340
-19%
450
+32%
120
-73%
222
+85%
419
+89%
231
-45%
292
+26%
367
+26%
116
-68%
370
+219%
578
+56%
602
+4%
810
+35%
541
-33%
444
-18%
458
+3%
367
-20%
588
+60%
491
-17%
302
-38%
328
+9%
251
-24%
303
+21%
470
+55%
609
+30%
454
-25%
491
+8%
257
-48%
55
-79%
145
+164%
134
-8%
347
+160%
336
-3%
379
+13%
265
-30%
41
-84%
57
+39%
(72)
N/A
(111)
-54%
136
N/A
112
-17%
332
+196%
422
+27%
324
-23%
184
-43%
218
+19%
341
+56%
524
+54%
783
+49%
171
-78%
163
-4%
Investing Cash Flow
Capital Expenditures
(0)
(23)
(31)
17
(88)
(67)
(164)
(166)
(164)
(186)
(110)
(153)
(317)
(349)
(360)
(353)
(168)
(120)
(156)
(164)
(241)
(272)
(275)
(261)
(156)
(144)
(159)
(127)
(141)
(133)
(72)
(73)
(114)
(110)
(128)
(127)
(115)
(109)
(93)
(110)
(161)
(190)
(226)
(274)
(220)
(233)
(390)
(328)
(330)
(368)
(149)
(152)
(155)
(74)
(104)
(96)
(255)
(269)
(534)
(543)
(355)
(702)
(412)
Other Items
139
89
87
(144)
(7)
(7)
5
6
9
9
5
18
21
22
39
70
59
320
300
255
269
5
3
2
0
6
26
29
31
24
7
27
30
37
44
24
17
65
57
48
45
(5)
(4)
5
3
3
3
2
5
1
2
3
4
10
11
12
13
13
2
(0)
(2)
1
10
Cash from Investing Activities
139
N/A
65
-53%
57
-13%
(128)
N/A
(95)
+26%
(73)
+23%
(159)
-117%
(159)
0%
(155)
+3%
(177)
-14%
(105)
+41%
(135)
-29%
(297)
-120%
(328)
-10%
(321)
+2%
(283)
+12%
(109)
+62%
200
N/A
144
-28%
90
-37%
28
-69%
(267)
N/A
(273)
-2%
(259)
+5%
(156)
+40%
(138)
+11%
(132)
+4%
(98)
+26%
(110)
-12%
(109)
+1%
(64)
+41%
(46)
+29%
(84)
-83%
(73)
+13%
(84)
-16%
(104)
-23%
(98)
+6%
(43)
+56%
(36)
+17%
(62)
-73%
(116)
-86%
(194)
-67%
(230)
-18%
(269)
-17%
(217)
+19%
(229)
-6%
(387)
-69%
(326)
+16%
(325)
+0%
(368)
-13%
(147)
+60%
(150)
-2%
(151)
-1%
(64)
+58%
(94)
-46%
(84)
+10%
(241)
-186%
(256)
-6%
(532)
-108%
(543)
-2%
(357)
+34%
(702)
-97%
(402)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(295)
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
0
0
(0)
0
0
0
0
0
0
Net Issuance of Debt
(179)
1
(255)
52
(272)
(271)
(20)
(19)
(19)
(218)
(218)
(218)
(187)
189
176
170
130
(51)
(45)
(44)
(47)
(92)
(90)
(87)
88
(358)
(397)
(402)
(420)
(138)
(136)
(144)
(137)
(133)
(131)
(124)
(84)
(81)
(51)
(46)
(43)
(34)
(21)
(16)
(9)
(9)
(9)
(9)
(6)
0
0
0
0
0
(0)
500
475
474
449
(51)
(51)
(52)
(98)
Cash Paid for Dividends
(4)
0
(3)
0
(22)
(25)
(26)
(26)
(26)
(23)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(24)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
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)
(95)
(95)
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)
(0)
0
0
0
(0)
0
(0)
Cash from Financing Activities
(183)
N/A
1
N/A
(259)
N/A
52
N/A
(294)
N/A
(296)
-1%
(46)
+84%
(45)
+2%
(45)
+1%
(241)
-438%
(240)
+0%
(240)
N/A
(209)
+13%
166
N/A
154
-8%
148
-4%
108
-27%
(76)
N/A
(67)
+12%
(66)
+2%
(69)
-5%
(114)
-65%
(112)
+1%
(109)
+3%
(229)
-110%
(476)
-108%
(515)
-8%
(521)
-1%
(444)
+15%
(161)
+64%
(160)
+1%
(167)
-5%
(160)
+4%
(156)
+3%
(154)
+1%
(147)
+4%
(107)
+27%
(105)
+2%
(74)
+29%
(69)
+7%
(67)
+3%
(57)
+14%
(45)
+22%
(39)
+12%
(33)
+17%
(33)
-1%
(33)
+1%
(32)
+2%
(29)
+9%
(26)
+8%
(24)
+8%
(23)
+3%
(23)
+0%
(24)
-1%
(23)
+1%
476
N/A
451
-5%
451
0%
426
-6%
(74)
N/A
(74)
+0%
(76)
-2%
(122)
-61%
Change in Cash
Net Change in Cash
28
N/A
197
+616%
(133)
N/A
42
N/A
239
+474%
138
-42%
178
+29%
(6)
N/A
(149)
-2 225%
(382)
-157%
94
N/A
45
-53%
(166)
N/A
288
N/A
(47)
N/A
87
N/A
419
+383%
355
-15%
369
+4%
392
+6%
75
-81%
(11)
N/A
194
N/A
234
+21%
425
+82%
(74)
N/A
(204)
-177%
(161)
+21%
(187)
-16%
318
N/A
266
-16%
89
-67%
84
-6%
22
-74%
65
+194%
219
+239%
404
+84%
306
-24%
381
+25%
125
-67%
(128)
N/A
(107)
+17%
(142)
-33%
39
N/A
87
+123%
117
+35%
(155)
N/A
(316)
-104%
(297)
+6%
(466)
-57%
(283)
+39%
(37)
+87%
(62)
-66%
245
N/A
305
+24%
716
+135%
394
-45%
413
+5%
234
-43%
(93)
N/A
352
N/A
(606)
N/A
(360)
+41%
Free Cash Flow
Free Cash Flow
72
N/A
107
+49%
39
-64%
134
+248%
540
+303%
441
-18%
220
-50%
33
-85%
(113)
N/A
(150)
-33%
329
N/A
266
-19%
22
-92%
100
+347%
(240)
N/A
(132)
+45%
251
N/A
112
-56%
136
+22%
203
+49%
(125)
N/A
98
N/A
303
+209%
341
+12%
654
+92%
396
-39%
286
-28%
331
+16%
226
-32%
455
+101%
419
-8%
230
-45%
214
-7%
141
-34%
175
+24%
343
+96%
494
+44%
345
-30%
399
+15%
146
-63%
(106)
N/A
(45)
+58%
(92)
-107%
74
N/A
116
+58%
146
+26%
(125)
N/A
(287)
-130%
(274)
+5%
(441)
-61%
(260)
+41%
(16)
+94%
(43)
-159%
259
N/A
318
+23%
228
-28%
(71)
N/A
(51)
+28%
(193)
-281%
(19)
+90%
428
N/A
(531)
N/A
(249)
+53%

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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