First Time Loading...

Ohizumi MFG Co Ltd
TSE:6618

Watchlist Manager
Ohizumi MFG Co Ltd Logo
Ohizumi MFG Co Ltd
TSE:6618
Watchlist
Price: 1 298 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

726.2m
+228%
Operating Cash Flow
Growth Rates:
1 Year
+216%
3 Years
+220%
5 Years
+69%
7 Years
+24%
10 Years
-
-367.5m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-63%
5 Years
0%
7 Years
-14%
10 Years
-
-483.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-219%
7 Years
-
10 Years
-

Cash Flow Statement
Ohizumi MFG Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
(250)
(127)
(180)
(324)
79
425
393
544
451
661
728
528
394
60
278
689
545
587
304
(254)
Depreciation & Amortization
428
454
484
463
424
390
353
343
341
339
334
382
388
410
503
470
447
482
490
514
Other Non-Cash Items
(439)
(460)
229
247
99
119
108
87
90
51
52
90
78
51
41
62
78
(27)
(14)
29
Cash Taxes Paid
1
(38)
10
102
112
50
46
119
225
227
176
144
98
87
60
76
138
150
169
144
Cash Interest Paid
114
114
117
125
126
123
103
97
82
51
49
58
68
64
62
71
94
102
92
91
Change in Working Capital
813
972
(280)
(412)
(45)
(348)
(191)
(40)
(202)
(621)
(376)
(356)
(363)
(294)
(272)
(553)
(720)
(813)
(559)
437
Cash from Operating Activities
551
N/A
839
+52%
253
-70%
(26)
N/A
557
N/A
587
+5%
662
+13%
934
+41%
680
-27%
430
-37%
739
+72%
644
-13%
497
-23%
227
-54%
550
+142%
668
+21%
350
-48%
229
-34%
222
-3%
726
+228%
Investing Cash Flow
Capital Expenditures
(510)
(737)
(667)
(422)
(276)
(160)
(267)
(443)
(231)
(172)
(543)
(659)
(636)
(560)
(387)
(224)
(236)
(349)
(432)
(391)
Other Items
98
366
134
(92)
(116)
(164)
(48)
164
268
(196)
51
19
5
335
2
(60)
(12)
54
30
23
Cash from Investing Activities
(412)
N/A
(371)
+10%
(533)
-44%
(514)
+4%
(392)
+24%
(324)
+17%
(315)
+3%
(279)
+11%
37
N/A
(367)
N/A
(492)
-34%
(640)
-30%
(631)
+1%
(225)
+64%
(385)
-71%
(284)
+26%
(248)
+13%
(296)
-19%
(402)
-36%
(368)
+9%
Financing Cash Flow
Net Issuance of Common Stock
46
191
0
247
353
99
201
0
0
0
0
0
10
0
0
14
45
806
775
0
Net Issuance of Debt
(371)
(572)
(61)
89
(552)
162
35
(1 018)
(529)
(151)
(42)
450
881
115
(610)
(179)
(170)
(164)
(99)
(409)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(67)
(67)
(67)
(67)
(67)
(69)
(70)
(68)
(74)
Other
1
1
0
303
3
5
(0)
0
0
0
0
(0)
0
0
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
(324)
N/A
(379)
-17%
379
N/A
639
+69%
(197)
N/A
266
N/A
236
-11%
(821)
N/A
(529)
+36%
(151)
+71%
(42)
+72%
383
N/A
825
+116%
59
-93%
(677)
N/A
(232)
+66%
(194)
+16%
572
N/A
608
+6%
(483)
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
25
23
5
16
(20)
21
79
16
(17)
(11)
(38)
(85)
(3)
161
102
127
337
97
35
Net Change in Cash
(179)
N/A
113
N/A
122
+8%
104
-15%
(16)
N/A
509
N/A
604
+19%
(87)
N/A
204
N/A
(106)
N/A
193
N/A
349
+80%
606
+74%
58
-90%
(350)
N/A
254
N/A
34
-87%
843
+2 361%
525
-38%
(90)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
102
+147%
(414)
N/A
(448)
-8%
281
N/A
427
+52%
395
-7%
491
+24%
449
-8%
258
-42%
195
-24%
(15)
N/A
(138)
-840%
(333)
-141%
163
N/A
444
+172%
114
-74%
(120)
N/A
(210)
-75%
335
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
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.