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Okada Aiyon Corp
TSE:6294

Watchlist Manager
Okada Aiyon Corp
TSE:6294
Watchlist
Price: 2 923 JPY -1.15%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

348.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+3 982%
5 Years
-
7 Years
-71%
10 Years
-
-3.3B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-291%
3 Years
-526%
5 Years
-1 060%
7 Years
-433%
10 Years
-773%
3.5B
+25%
Financing Cash Flow
Growth Rates:
1 Year
+3 142%
3 Years
+248%
5 Years
+4 260%
7 Years
-
10 Years
-

Cash Flow Statement
Okada Aiyon Corp

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Cash Flow Statement
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 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
162
26
152
31
(20)
(141)
(401)
(178)
(529)
37
43
283
396
358
495
624
562
610
838
945
948
955
722
705
1 092
1 224
1 074
1 314
1 521
1 496
1 347
1 212
1 357
1 622
1 767
2 028
2 075
2 441
Depreciation & Amortization
(3)
3
14
9
15
4
16
3
10
(7)
30
(28)
7
133
138
148
155
160
169
187
205
231
268
306
332
327
374
431
430
426
434
433
439
460
483
521
518
543
Other Non-Cash Items
6
(22)
(7)
34
(72)
(169)
85
(1)
(51)
90
117
54
134
32
64
96
48
(31)
(281)
(265)
16
18
21
60
82
74
106
177
96
44
(26)
(47)
90
104
72
2
(31)
61
Cash Taxes Paid
150
(56)
61
54
120
(111)
(156)
(88)
(314)
9
(47)
40
40
15
14
89
133
289
389
346
362
404
467
296
197
442
592
660
693
532
480
414
354
461
517
634
713
729
Cash Interest Paid
7
(1)
(3)
1
17
7
5
0
(5)
(1)
10
(4)
10
40
34
33
29
30
31
23
25
29
28
28
25
23
28
29
26
27
32
36
34
38
41
44
63
110
Change in Working Capital
(527)
4
112
(311)
646
393
(376)
(42)
220
155
260
231
(208)
(931)
(806)
(125)
227
(763)
(791)
(504)
(1 368)
(2 128)
(1 323)
148
22
(744)
(1 800)
(2 293)
(1 919)
(980)
(1 445)
(1 590)
286
507
(1 352)
(2 916)
(3 221)
(2 697)
Cash from Operating Activities
(362)
N/A
10
N/A
271
+2 502%
(238)
N/A
569
N/A
81
-86%
(695)
N/A
(218)
+69%
(350)
-61%
275
N/A
449
+63%
540
+20%
329
-39%
(408)
N/A
(109)
+73%
742
N/A
992
+34%
(24)
N/A
(65)
-170%
363
N/A
(199)
N/A
(924)
-364%
(314)
+66%
1 218
N/A
1 528
+26%
881
-42%
(246)
N/A
(371)
-51%
128
N/A
986
+672%
310
-69%
9
-97%
2 171
+25 330%
2 693
+24%
970
-64%
(365)
N/A
(658)
-81%
349
N/A
Investing Cash Flow
Capital Expenditures
(498)
446
497
(90)
(261)
50
65
17
205
24
22
29
21
(35)
(50)
(81)
(87)
(330)
(591)
(398)
(565)
(825)
(719)
(646)
(340)
(189)
(294)
(200)
(500)
(865)
(591)
(437)
(998)
(1 812)
(1 626)
(1 042)
(1 111)
(1 261)
Other Items
(30)
6
51
14
(51)
(14)
18
134
133
(111)
(73)
(92)
(62)
117
132
43
(13)
(43)
(87)
159
214
27
38
34
33
28
(187)
(81)
99
67
(22)
(83)
(129)
(173)
3
208
(1 456)
(2 001)
Cash from Investing Activities
(528)
N/A
452
N/A
548
+21%
(77)
N/A
(312)
-307%
36
N/A
83
+129%
151
+82%
338
+124%
(87)
N/A
(52)
+40%
(63)
-22%
(42)
+34%
83
N/A
83
+0%
(37)
N/A
(99)
-166%
(374)
-276%
(678)
-81%
(239)
+65%
(350)
-46%
(798)
-128%
(681)
+15%
(612)
+10%
(307)
+50%
(161)
+48%
(481)
-199%
(281)
+42%
(401)
-42%
(799)
-99%
(613)
+23%
(521)
+15%
(1 127)
-116%
(1 985)
-76%
(1 623)
+18%
(833)
+49%
(2 567)
-208%
(3 261)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(124)
(125)
(1)
50
885
835
885
0
(0)
0
0
0
1 522
1 526
5
2
(199)
(193)
6
0
0
0
(0)
0
Net Issuance of Debt
747
(137)
(195)
26
414
(319)
(519)
(46)
(511)
458
393
561
496
(306)
(332)
(289)
(364)
(72)
37
(113)
202
1 436
1 486
(118)
(5)
1 067
(449)
(1 252)
(78)
181
983
1 414
287
(296)
120
354
3 031
3 781
Cash Paid for Dividends
(7)
(7)
(10)
(7)
(5)
1
0
15
21
24
24
31
31
(31)
(31)
(49)
(49)
(57)
(57)
(83)
(83)
(124)
(124)
(152)
(152)
(159)
(159)
(194)
(195)
(220)
(220)
(223)
(223)
(232)
(232)
(247)
(256)
(314)
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
0
(0)
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
739
N/A
(144)
N/A
(205)
-43%
20
N/A
408
+1 981%
(318)
N/A
(518)
-63%
(31)
+94%
(490)
-1 481%
481
N/A
417
-13%
592
+42%
527
-11%
(338)
N/A
(488)
-44%
(462)
+5%
(414)
+11%
(80)
+81%
865
N/A
640
-26%
119
-81%
1 312
+1 005%
1 362
+4%
(269)
N/A
(157)
+42%
909
N/A
915
+1%
80
-91%
(268)
N/A
(37)
+86%
564
N/A
997
+77%
70
-93%
(527)
N/A
(112)
+79%
107
N/A
2 775
+2 495%
3 467
+25%
Change in Cash
Effect of Foreign Exchange Rates
2
(6)
(2)
3
(3)
(0)
(88)
22
101
(20)
(24)
(19)
(19)
(18)
(8)
9
12
10
7
24
47
7
(19)
(6)
(1)
(4)
(2)
8
2
(4)
(4)
(17)
(6)
43
65
122
(27)
(25)
Net Change in Cash
(148)
N/A
313
N/A
612
+96%
(292)
N/A
661
N/A
(202)
N/A
(1 219)
-504%
(76)
+94%
(401)
-429%
650
N/A
790
+22%
1 050
+33%
795
-24%
(682)
N/A
(522)
+23%
252
N/A
491
+95%
(468)
N/A
129
N/A
788
+511%
(384)
N/A
(404)
-5%
350
N/A
330
-6%
1 063
+223%
1 626
+53%
186
-89%
(564)
N/A
(539)
+4%
146
N/A
257
+76%
467
+82%
1 108
+137%
223
-80%
(700)
N/A
(969)
-38%
(478)
+51%
529
N/A
Free Cash Flow
Free Cash Flow
(859)
N/A
457
N/A
768
+68%
(328)
N/A
308
N/A
131
-58%
(631)
N/A
(201)
+68%
(145)
+28%
299
N/A
471
+57%
569
+21%
349
-39%
(443)
N/A
(158)
+64%
662
N/A
905
+37%
(355)
N/A
(656)
-85%
(35)
+95%
(764)
-2 077%
(1 750)
-129%
(1 032)
+41%
571
N/A
1 188
+108%
693
-42%
(540)
N/A
(571)
-6%
(372)
+35%
121
N/A
(281)
N/A
(429)
-53%
1 173
N/A
881
-25%
(656)
N/A
(1 406)
-114%
(1 769)
-26%
(912)
+48%

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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