Organo Corp
TSE:6368

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Organo Corp
TSE:6368
Watchlist
Price: 8 250 JPY -1.2% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-34%
7 Years
-44%
10 Years
-52%
-1.4B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-12%
5 Years
-825%
7 Years
-8%
10 Years
-5%
-641m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+77%
7 Years
+36%
10 Years
+88%

Cash Flow Statement
Organo Corp

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Cash Flow Statement
Currency: JPY
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
534
563
1 726
1 728
3 371
4 335
4 957
4 022
3 904
2 650
1 166
951
1 966
2 183
3 829
4 435
4 000
3 439
3 928
5 660
6 392
10 159
9 850
7 822
9 695
10 609
12 696
15 940
16 035
17 116
23 633
Depreciation & Amortization
(208)
(49)
247
(142)
169
1 180
1 190
1 186
1 159
1 117
1 065
1 029
999
984
950
934
950
955
972
956
920
1 039
1 189
1 218
1 212
1 220
1 332
1 536
1 824
1 981
2 010
Other Non-Cash Items
(276)
92
944
111
1 095
180
(379)
102
(278)
(598)
(440)
(116)
182
392
289
173
67
(207)
2
154
558
738
427
272
106
157
(1 203)
(1 631)
270
1 079
713
Cash Taxes Paid
(471)
(236)
(172)
(170)
(98)
1 602
1 719
1 743
1 833
1 130
1 012
789
538
681
743
1 189
1 292
1 301
1 289
1 296
1 317
2 053
2 621
2 986
2 654
2 921
3 664
3 006
3 147
4 830
5 965
Cash Interest Paid
(13)
(6)
64
(49)
22
143
125
134
138
120
106
93
76
80
84
82
77
70
70
73
80
110
136
120
110
124
129
143
168
194
238
Change in Working Capital
7 005
1 450
(731)
(2 987)
(5 641)
(9 047)
(10 998)
(8 535)
(5 629)
3 476
5 934
(3 591)
(5 651)
(3 133)
(9 796)
(8 581)
1 592
(303)
(4 277)
(2 751)
(2 226)
(8 187)
(2 915)
(5 897)
(15 595)
(13 635)
(1 724)
(12 471)
(36 665)
(27 825)
(22 631)
Cash from Operating Activities
7 055
N/A
2 056
-71%
2 186
+6%
(1 290)
N/A
(1 006)
+22%
(3 352)
-233%
(5 230)
-56%
(3 225)
+38%
(844)
+74%
6 645
N/A
7 725
+16%
(1 727)
N/A
(2 504)
-45%
426
N/A
(4 728)
N/A
(3 039)
+36%
6 609
N/A
3 884
-41%
625
-84%
4 019
+543%
5 644
+40%
3 749
-34%
8 551
+128%
3 415
-60%
(4 582)
N/A
(1 649)
+64%
11 101
N/A
3 374
-70%
(18 536)
N/A
(7 649)
+59%
3 725
N/A
Investing Cash Flow
Capital Expenditures
3 715
171
25
69
(500)
(1 598)
(1 010)
(785)
(1 004)
(651)
(536)
(445)
(489)
(619)
(721)
(954)
(1 347)
(1 428)
(1 146)
(772)
(618)
(938)
(968)
(1 014)
(1 254)
(1 737)
(2 798)
(2 441)
(1 452)
(1 494)
(1 647)
Other Items
829
(21)
(129)
50
(477)
897
1 424
51
(315)
(1 028)
(811)
(368)
(564)
(526)
(192)
(6)
35
(126)
(167)
144
465
320
(38)
(27)
(7)
67
1 278
1 198
143
156
232
Cash from Investing Activities
4 544
N/A
150
-97%
(104)
N/A
119
N/A
(977)
N/A
(701)
+28%
414
N/A
(734)
N/A
(1 319)
-80%
(1 679)
-27%
(1 347)
+20%
(813)
+40%
(1 053)
-30%
(1 145)
-9%
(913)
+20%
(960)
-5%
(1 312)
-37%
(1 554)
-18%
(1 313)
+16%
(628)
+52%
(153)
+76%
(618)
-304%
(1 006)
-63%
(1 041)
-3%
(1 261)
-21%
(1 670)
-32%
(1 520)
+9%
(1 243)
+18%
(1 309)
-5%
(1 338)
-2%
(1 415)
-6%
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
(271)
(273)
(4)
(8)
0
(65)
0
(354)
0
(4)
0
(2)
Net Issuance of Debt
(10 254)
(96)
163
1 337
135
(1 933)
2 631
3 897
989
(1 979)
(4 746)
(1 962)
2 471
2 977
4 530
2 861
(476)
(1 808)
(1 437)
(255)
(1 796)
(1 608)
(3 916)
(1 365)
6 275
2 493
(579)
5 605
17 238
14 129
2 976
Cash Paid for Dividends
115
115
115
115
115
(576)
(691)
(691)
(691)
(691)
(576)
(461)
(460)
(460)
(460)
(517)
(575)
(633)
(633)
(610)
(656)
(840)
(1 047)
(1 196)
(1 254)
(1 312)
(1 541)
(1 840)
(2 347)
(2 853)
(3 405)
Other
14
0
(1)
0
(2)
(43)
(42)
(9)
(7)
(7)
(8)
(12)
(13)
(13)
(15)
57
57
(27)
(51)
(42)
(34)
(36)
(36)
(39)
(29)
(31)
(112)
(177)
(181)
(183)
(210)
Cash from Financing Activities
(10 125)
N/A
19
N/A
277
+1 358%
1 452
+424%
248
-83%
(2 552)
N/A
1 898
N/A
3 197
+68%
291
-91%
(2 677)
N/A
(5 330)
-99%
(2 435)
+54%
1 998
N/A
2 504
+25%
4 055
+62%
2 401
-41%
(994)
N/A
(2 468)
-148%
(2 121)
+14%
(1 178)
+44%
(2 759)
-134%
(2 488)
+10%
(5 007)
-101%
(2 606)
+48%
4 927
N/A
1 085
-78%
(2 586)
N/A
3 234
N/A
14 706
+355%
11 089
-25%
(641)
N/A
Change in Cash
Effect of Foreign Exchange Rates
49
2
(86)
(32)
(56)
(7)
(185)
(165)
403
629
409
36
236
364
(147)
(474)
(171)
146
122
36
(109)
(179)
(43)
32
(52)
210
398
1 012
500
144
415
Net Change in Cash
1 523
N/A
2 227
+46%
2 273
+2%
249
-89%
(1 791)
N/A
(6 612)
-269%
(3 103)
+53%
(927)
+70%
(1 469)
-58%
2 918
N/A
1 457
-50%
(4 939)
N/A
(1 323)
+73%
2 149
N/A
(1 733)
N/A
(2 072)
-20%
4 132
N/A
8
-100%
(2 687)
N/A
2 249
N/A
2 623
+17%
464
-82%
2 495
+438%
(200)
N/A
(968)
-384%
(2 024)
-109%
7 393
N/A
6 377
-14%
(4 639)
N/A
2 246
N/A
2 084
-7%
Free Cash Flow
Free Cash Flow
10 770
N/A
2 227
-79%
2 211
-1%
(1 221)
N/A
(1 506)
-23%
(4 950)
-229%
(6 240)
-26%
(4 010)
+36%
(1 848)
+54%
5 994
N/A
7 189
+20%
(2 172)
N/A
(2 993)
-38%
(193)
+94%
(5 449)
-2 723%
(3 993)
+27%
5 262
N/A
2 456
-53%
(521)
N/A
3 247
N/A
5 026
+55%
2 811
-44%
7 583
+170%
2 401
-68%
(5 836)
N/A
(3 386)
+42%
8 303
N/A
933
-89%
(19 988)
N/A
(9 143)
+54%
2 078
N/A

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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