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Origin Co Ltd
TSE:6513

Watchlist Manager
Origin Co Ltd
TSE:6513
Watchlist
Price: 1 213 JPY 0.66% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+22%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+323%
7 Years
+9%
10 Years
-27%
-67.1m
+95%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+96%
7 Years
+97%
10 Years
+96%
981.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-45%
7 Years
+5%
10 Years
-

Cash Flow Statement
Origin Co Ltd

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Cash Flow Statement
Currency: JPY
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
791
(49)
345
(174)
(814)
(1 106)
(3 172)
932
1 611
2 865
2 827
392
611
2 047
2 235
1 160
1 312
2 582
2 711
2 307
1 660
(646)
(420)
1 059
1 645
3 316
2 932
1 659
953
(950)
(602)
1 437
3 010
3 731
1 270
(409)
Depreciation & Amortization
0
0
0
236
787
81
283
24
389
6
395
1 406
1 358
1 328
1 249
1 222
1 295
1 201
1 063
1 081
1 176
1 266
1 243
1 188
1 130
1 136
1 171
1 198
1 219
1 191
1 163
1 100
1 018
1 002
987
973
Other Non-Cash Items
1
188
186
63
305
(611)
(976)
43
318
94
449
(280)
(659)
(470)
827
801
(218)
157
356
16
(355)
1 006
1 149
(995)
(1 419)
(623)
(357)
(365)
(166)
51
23
(95)
(441)
(682)
(219)
(176)
Cash Taxes Paid
(39)
(20)
66
86
229
(140)
(298)
24
72
(23)
(5)
168
188
171
233
477
659
478
495
736
629
416
391
489
580
529
558
654
606
400
285
413
461
480
479
482
Cash Interest Paid
0
0
0
14
41
2
6
(3)
10
(8)
6
54
52
48
43
32
32
38
34
30
32
36
37
34
32
36
38
37
37
26
14
12
10
8
6
4
Change in Working Capital
633
(547)
(2 746)
(322)
308
1 998
4 061
(2 232)
(3 334)
(3 690)
(4 563)
(233)
(405)
509
1 659
(231)
(1 295)
(1 187)
(564)
(1 185)
34
351
(772)
608
(364)
(3 320)
(265)
1 261
(1 767)
(721)
(1 072)
(1 248)
(1 932)
(4 457)
(265)
1 767
Cash from Operating Activities
1 425
N/A
(408)
N/A
(2 215)
-443%
(197)
+91%
586
N/A
362
-38%
196
-46%
(1 233)
N/A
(1 016)
+18%
(725)
+29%
(892)
-23%
1 285
N/A
906
-30%
3 415
+277%
5 969
+75%
2 951
-51%
1 094
-63%
2 753
+152%
3 566
+30%
2 218
-38%
2 515
+13%
1 977
-21%
1 200
-39%
1 860
+55%
992
-47%
509
-49%
3 480
+584%
3 753
+8%
239
-94%
(429)
N/A
(489)
-14%
1 193
N/A
1 655
+39%
(406)
N/A
1 773
N/A
2 155
+22%
Investing Cash Flow
Capital Expenditures
0
0
0
(364)
(1 135)
(469)
(728)
574
459
1 385
1 228
(572)
(559)
(659)
(909)
(1 438)
(1 273)
(699)
(1 560)
(2 247)
(3 192)
(2 556)
(998)
(1 212)
(1 364)
(1 606)
(1 526)
(1 040)
(852)
(714)
(514)
(476)
(501)
(577)
(759)
(679)
Other Items
(367)
(14)
117
192
436
(2)
190
135
247
178
119
(766)
(907)
(413)
(447)
(342)
63
(290)
(667)
(559)
(583)
(71)
(209)
(818)
(711)
(198)
222
(900)
5 262
6 273
606
658
2 257
686
(705)
612
Cash from Investing Activities
(367)
N/A
(14)
+96%
117
N/A
(172)
N/A
(699)
-306%
(471)
+33%
(538)
-14%
709
N/A
706
0%
1 563
+121%
1 347
-14%
(1 338)
N/A
(1 466)
-10%
(1 072)
+27%
(1 356)
-27%
(1 780)
-31%
(1 210)
+32%
(989)
+18%
(2 228)
-125%
(2 807)
-26%
(3 775)
-34%
(2 627)
+30%
(1 206)
+54%
(2 030)
-68%
(2 075)
-2%
(1 804)
+13%
(1 304)
+28%
(1 940)
-49%
4 410
N/A
5 559
+26%
92
-98%
182
+98%
1 757
+866%
110
-94%
(1 464)
N/A
(67)
+95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(2)
(6)
2
5
0
(1)
0
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(51)
(52)
(1)
(335)
(387)
(137)
(223)
(200)
(63)
(0)
(313)
(392)
(263)
Net Issuance of Debt
172
(50)
373
200
1 316
(81)
(705)
77
(77)
(425)
(86)
361
306
810
(1 639)
(1 085)
83
(1 438)
(575)
127
1 426
1 366
241
(225)
976
2 374
194
(872)
(3 694)
(4 225)
(521)
(521)
(526)
(534)
(578)
1 967
Cash Paid for Dividends
(67)
0
0
0
0
83
217
50
50
0
(0)
(150)
(100)
(100)
(217)
(283)
(267)
(201)
(217)
(267)
(267)
(233)
(234)
(234)
(234)
(284)
(300)
(328)
(323)
(256)
(172)
(132)
(212)
(405)
(400)
(238)
Other
(19)
(233)
(32)
(149)
(145)
88
88
(84)
(84)
(84)
(85)
(289)
(289)
(211)
(208)
(509)
(509)
0
(236)
(436)
(200)
(199)
(198)
(198)
(199)
(299)
(298)
(183)
(185)
(434)
(434)
(397)
(396)
(194)
(512)
(484)
Cash from Financing Activities
86
N/A
(283)
N/A
341
N/A
49
-86%
1 165
+2 278%
92
-92%
(395)
N/A
43
N/A
(112)
N/A
(509)
-354%
(172)
+66%
(79)
+54%
(84)
-5%
498
N/A
(2 066)
N/A
(1 879)
+9%
(694)
+63%
(1 640)
-136%
(1 030)
+37%
(578)
+44%
958
N/A
933
-3%
(191)
N/A
(707)
-270%
491
N/A
1 790
+264%
(739)
N/A
(1 770)
-140%
(4 339)
-145%
(5 138)
-18%
(1 326)
+74%
(1 112)
+16%
(1 135)
-2%
(1 447)
-27%
(1 882)
-30%
982
N/A
Change in Cash
Effect of Foreign Exchange Rates
(106)
121
(17)
(427)
(351)
497
302
(182)
(294)
(167)
(200)
(131)
(30)
(21)
233
521
492
211
538
614
(193)
(831)
(259)
285
89
64
(92)
(105)
(20)
(85)
33
316
456
953
395
(51)
Net Change in Cash
1 038
N/A
(584)
N/A
(1 774)
-204%
(747)
+58%
701
N/A
480
-32%
(435)
N/A
(663)
-52%
(716)
-8%
162
N/A
82
-49%
(264)
N/A
(673)
-155%
2 821
N/A
2 780
-1%
(187)
N/A
(318)
-70%
335
N/A
847
+152%
(553)
N/A
(495)
+10%
(548)
-11%
(456)
+17%
(591)
-30%
(503)
+15%
559
N/A
1 345
+141%
(62)
N/A
290
N/A
(93)
N/A
(1 690)
-1 721%
579
N/A
2 734
+372%
(789)
N/A
(1 178)
-49%
3 019
N/A
Free Cash Flow
Free Cash Flow
1 425
N/A
(408)
N/A
(2 215)
-443%
(561)
+75%
(549)
+2%
(107)
+81%
(532)
-397%
(659)
-24%
(557)
+15%
660
N/A
336
-49%
713
+112%
347
-51%
2 756
+695%
5 060
+84%
1 513
-70%
(179)
N/A
2 054
N/A
2 006
-2%
(29)
N/A
(677)
-2 210%
(579)
+14%
203
N/A
649
+220%
(372)
N/A
(1 097)
-195%
1 954
N/A
2 713
+39%
(612)
N/A
(1 142)
-87%
(1 002)
+12%
718
N/A
1 155
+61%
(982)
N/A
1 013
N/A
1 475
+46%

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
Discover More
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