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Okabe Co Ltd
TSE:5959

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Okabe Co Ltd Logo
Okabe Co Ltd
TSE:5959
Watchlist
Price: 787 JPY 0.51% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+130%
3 Years
-10%
5 Years
+43%
7 Years
-20%
10 Years
-18%
-1.8B
+48%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
+49%
-8.6B
-163%
Financing Cash Flow
Growth Rates:
1 Year
-47 494%
3 Years
-333%
5 Years
-220%
7 Years
-1 104%
10 Years
-482%

Cash Flow Statement
Okabe Co Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3 606
3 605
3 936
4 302
4 644
4 968
5 602
6 003
6 475
6 872
6 834
7 010
7 159
6 827
6 877
6 769
6 562
6 252
5 817
12 263
11 900
11 880
11 972
5 184
5 339
5 448
6 043
5 305
4 194
4 373
4 006
4 659
5 147
4 099
3 576
3 840
4 072
5 339
5 767
2 833
(5 950)
Depreciation & Amortization
1 500
1 478
1 477
1 405
1 309
1 240
1 196
1 222
1 300
1 405
1 479
1 557
1 627
1 660
1 699
1 723
1 827
1 845
1 845
1 915
1 681
1 581
1 510
1 366
1 423
1 468
1 523
1 590
1 674
1 689
1 691
1 694
1 899
1 754
2 012
1 817
2 095
2 550
2 890
2 934
2 824
Other Non-Cash Items
408
368
466
464
127
106
57
84
(12)
(2)
(84)
2
(1 850)
(2 068)
(2 065)
(2 104)
(328)
(111)
(150)
(6 432)
(6 272)
(6 252)
(6 240)
(177)
(497)
(504)
(762)
(59)
503
506
705
213
(71)
(35)
141
270
150
(528)
(361)
2 049
9 808
Cash Taxes Paid
564
1 443
1 508
1 850
1 912
2 045
2 033
2 322
2 356
2 458
2 543
2 720
2 680
2 690
2 657
2 686
2 950
2 366
2 525
2 442
3 180
4 217
4 051
4 362
3 408
3 609
3 524
2 845
1 808
888
817
1 030
2 175
1 832
1 078
390
907
1 452
1 280
2 273
2 078
Cash Interest Paid
244
230
227
217
208
198
194
190
188
185
174
175
172
170
162
149
137
127
106
99
89
77
60
56
53
51
50
46
43
44
50
58
65
82
110
112
95
95
142
252
306
Change in Working Capital
(1 839)
(2 541)
(2 149)
(2 248)
(1 508)
(1 998)
(2 186)
(2 497)
(2 236)
(1 832)
(1 466)
(2 354)
(1 194)
(1 525)
(2 939)
(2 907)
(7 029)
(4 889)
(4 490)
(3 595)
(1 605)
(4 346)
(3 221)
(4 645)
(4 157)
(4 630)
(5 476)
(4 553)
(3 186)
(2 310)
(2 695)
(1 935)
(3 012)
(813)
(684)
1 052
(750)
(5 301)
(6 322)
(3 841)
(2 140)
Cash from Operating Activities
3 675
N/A
2 910
-21%
3 730
+28%
3 923
+5%
4 571
+17%
4 316
-6%
4 670
+8%
4 811
+3%
5 527
+15%
6 444
+17%
6 763
+5%
6 214
-8%
5 742
-8%
4 894
-15%
3 572
-27%
3 482
-3%
1 032
-70%
3 096
+200%
3 022
-2%
4 151
+37%
5 704
+37%
2 864
-50%
4 022
+40%
1 728
-57%
2 108
+22%
1 782
-15%
1 328
-25%
2 283
+72%
3 185
+40%
4 258
+34%
3 707
-13%
4 631
+25%
3 963
-14%
5 211
+31%
5 045
-3%
7 219
+43%
5 567
-23%
2 060
-63%
1 974
-4%
3 975
+101%
4 542
+14%
Investing Cash Flow
Capital Expenditures
(693)
(743)
(874)
(1 366)
(1 706)
(2 171)
(2 398)
(2 573)
(3 213)
(3 173)
(3 550)
(2 949)
(4 327)
(4 958)
(4 908)
(5 312)
(4 842)
(5 011)
(4 650)
(4 490)
(2 891)
(1 801)
(2 818)
(2 823)
(2 908)
(3 013)
(3 869)
(4 030)
(5 598)
(5 648)
(3 675)
(3 459)
(1 930)
(1 830)
(1 875)
(1 481)
(1 008)
(1 118)
(2 834)
(2 912)
(1 782)
Other Items
801
52
706
146
21
(531)
(501)
(675)
(271)
610
534
948
(315)
(248)
(287)
(458)
(233)
(239)
(374)
7 546
6 688
6 937
8 376
424
(305)
(789)
4 168
3 881
7 809
5 254
(1 478)
(1 161)
(3 163)
31
133
246
312
(4 863)
(5 368)
(505)
13
Cash from Investing Activities
108
N/A
(691)
N/A
(168)
+76%
(1 220)
-627%
(1 685)
-38%
(2 702)
-60%
(2 899)
-7%
(3 248)
-12%
(3 484)
-7%
(2 563)
+26%
(3 017)
-18%
(2 001)
+34%
(4 642)
-132%
(5 206)
-12%
(5 195)
+0%
(5 770)
-11%
(5 075)
+12%
(5 250)
-3%
(5 023)
+4%
3 056
N/A
3 797
+24%
5 136
+35%
5 557
+8%
(2 399)
N/A
(3 213)
-34%
(3 802)
-18%
299
N/A
(149)
N/A
2 211
N/A
(394)
N/A
(5 153)
-1 208%
(4 620)
+10%
(5 093)
-10%
(1 799)
+65%
(1 742)
+3%
(1 235)
+29%
(696)
+44%
(5 981)
-759%
(8 202)
-37%
(3 417)
+58%
(1 769)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(591)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 558)
(1 558)
0
0
(999)
(1 000)
0
0
(91)
0
0
0
0
0
0
0
0
0
(1 091)
(1 059)
32
(998)
0
(500)
(998)
(437)
Net Issuance of Debt
(1 077)
(423)
(974)
(939)
(782)
(818)
(214)
(106)
(260)
(376)
(523)
(455)
(552)
5 431
3 654
3 594
3 817
(2 194)
(578)
3 865
1 749
3 090
3 743
(753)
985
104
(1 256)
(1 154)
(1 071)
(584)
(178)
(106)
(303)
(201)
342
(1 258)
(1 125)
1 653
1 903
(603)
(6 400)
Cash Paid for Dividends
(649)
(653)
(640)
(648)
(682)
(689)
(787)
(792)
(891)
(927)
(1 049)
(1 083)
(1 154)
(1 154)
(1 154)
(1 165)
(1 205)
(1 214)
(1 241)
(1 230)
(1 225)
(1 212)
(1 209)
(1 221)
(1 347)
(1 359)
(1 498)
(1 483)
(1 398)
(1 382)
(1 298)
(1 302)
(1 347)
(1 397)
(1 041)
(830)
(976)
(971)
(1 052)
(1 133)
(1 141)
Other
(386)
(425)
(416)
(404)
(339)
(326)
(321)
(321)
(320)
(323)
(318)
(318)
(319)
(503)
(493)
(482)
(470)
(272)
(252)
(246)
(236)
(256)
(238)
(220)
(344)
(318)
(322)
(334)
(209)
(211)
(220)
(231)
(274)
(216)
(221)
(251)
(247)
(317)
(369)
(529)
(589)
Cash from Financing Activities
(2 702)
N/A
(2 092)
+23%
(2 620)
-25%
(2 582)
+1%
(1 803)
+30%
(1 834)
-2%
(1 322)
+28%
(1 220)
+8%
(1 471)
-21%
(1 626)
-11%
(1 889)
-16%
(1 856)
+2%
(2 025)
-9%
3 775
N/A
2 008
-47%
390
-81%
584
+50%
(5 239)
N/A
(3 630)
+31%
1 390
N/A
(712)
N/A
623
N/A
1 295
+108%
(2 285)
N/A
(705)
+69%
(1 573)
-123%
(3 076)
-95%
(2 880)
+6%
(2 678)
+7%
(2 177)
+19%
(1 696)
+22%
(1 639)
+3%
(1 924)
-17%
(2 905)
-51%
(1 979)
+32%
(2 307)
-17%
(3 346)
-45%
(633)
+81%
(18)
+97%
(3 263)
-18 028%
(8 567)
-163%
Change in Cash
Effect of Foreign Exchange Rates
(217)
(139)
(16)
(191)
(32)
261
242
523
586
577
191
67
253
320
257
440
121
(225)
(129)
(722)
(540)
(197)
(199)
221
198
(132)
(93)
(36)
(38)
(69)
15
(50)
(104)
(16)
54
102
69
314
827
270
177
Net Change in Cash
864
N/A
(11)
N/A
927
N/A
(70)
N/A
1 051
N/A
42
-96%
692
+1 558%
867
+25%
1 159
+34%
2 833
+144%
2 048
-28%
2 424
+18%
(672)
N/A
3 783
N/A
642
-83%
(1 459)
N/A
(3 338)
-129%
(7 617)
-128%
(5 759)
+24%
7 875
N/A
8 249
+5%
8 425
+2%
10 676
+27%
(2 734)
N/A
(1 613)
+41%
(3 725)
-131%
(1 542)
+59%
(782)
+49%
2 680
N/A
1 618
-40%
(3 127)
N/A
(1 678)
+46%
(3 158)
-88%
491
N/A
1 378
+181%
3 779
+174%
1 594
-58%
(4 240)
N/A
(5 419)
-28%
(2 435)
+55%
(5 617)
-131%
Free Cash Flow
Free Cash Flow
2 982
N/A
2 167
-27%
2 857
+32%
2 557
-10%
2 865
+12%
2 145
-25%
2 272
+6%
2 238
-1%
2 314
+3%
3 271
+41%
3 213
-2%
3 265
+2%
1 415
-57%
(64)
N/A
(1 336)
-1 977%
(1 831)
-37%
(3 810)
-108%
(1 915)
+50%
(1 627)
+15%
(339)
+79%
2 813
N/A
1 063
-62%
1 204
+13%
(1 095)
N/A
(800)
+27%
(1 231)
-54%
(2 541)
-106%
(1 747)
+31%
(2 413)
-38%
(1 390)
+42%
32
N/A
1 172
+3 563%
2 033
+73%
3 381
+66%
3 170
-6%
5 738
+81%
4 559
-21%
942
-79%
(860)
N/A
1 063
N/A
2 760
+160%

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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