O
Otake Corp
TSE:7434
Otake Corp
TSE:7434
Price:
1 983
JPY
-0.15%
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Otake Corp
Otake Corp
Currency: JPY
| Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | Feb-2021 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(115)
|
(410)
|
(200)
|
(366)
|
6
|
196
|
114
|
461
|
577
|
570
|
505
|
483
|
446
|
529
|
599
|
627
|
653
|
591
|
579
|
485
|
483
|
538
|
636
|
611
|
457
|
904
|
767
|
0
|
739
|
1 155
|
787
|
946
|
1 129
|
1 171
|
1 096
|
1 105
|
1 240
|
1 353
|
|
| Depreciation & Amortization |
1
|
(2)
|
(3)
|
(8)
|
(1)
|
13
|
(5)
|
57
|
57
|
56
|
53
|
45
|
48
|
59
|
58
|
57
|
63
|
67
|
67
|
79
|
89
|
89
|
91
|
95
|
96
|
111
|
134
|
170
|
142
|
136
|
120
|
111
|
114
|
122
|
137
|
144
|
160
|
185
|
|
| Other Non-Cash Items |
1
|
(5)
|
31
|
44
|
33
|
88
|
50
|
47
|
(40)
|
1
|
79
|
19
|
3
|
12
|
(23)
|
(1)
|
(3)
|
(55)
|
(53)
|
(12)
|
(14)
|
12
|
(33)
|
(65)
|
(32)
|
(620)
|
(617)
|
0
|
(243)
|
(268)
|
24
|
34
|
(77)
|
(113)
|
(62)
|
(68)
|
(103)
|
(130)
|
|
| Cash Taxes Paid |
(230)
|
(367)
|
(129)
|
(187)
|
(0)
|
(2)
|
(58)
|
78
|
249
|
300
|
254
|
260
|
156
|
108
|
240
|
272
|
242
|
246
|
185
|
173
|
194
|
168
|
182
|
200
|
179
|
173
|
151
|
0
|
132
|
269
|
241
|
298
|
344
|
305
|
308
|
323
|
344
|
432
|
|
| Cash Interest Paid |
(2)
|
(8)
|
(1)
|
(5)
|
0
|
2
|
(0)
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
| Change in Working Capital |
1 301
|
1 495
|
1 267
|
1 080
|
(685)
|
(920)
|
(1 123)
|
(873)
|
(638)
|
(623)
|
(568)
|
24
|
199
|
(434)
|
(544)
|
(710)
|
(350)
|
35
|
9
|
111
|
(212)
|
(471)
|
(1 241)
|
493
|
1 558
|
(133)
|
(255)
|
0
|
(1 253)
|
(957)
|
(4)
|
(1 100)
|
(830)
|
(602)
|
370
|
118
|
(312)
|
1 243
|
|
| Cash from Operating Activities |
1 188
N/A
|
1 078
-9%
|
1 095
+2%
|
750
-32%
|
(647)
N/A
|
(624)
+4%
|
(964)
-55%
|
(308)
+68%
|
(44)
+86%
|
4
N/A
|
68
+1 556%
|
571
+741%
|
696
+22%
|
166
-76%
|
91
-45%
|
(27)
N/A
|
363
N/A
|
637
+75%
|
602
-6%
|
662
+10%
|
346
-48%
|
168
-52%
|
(547)
N/A
|
1 133
N/A
|
2 079
+83%
|
262
-87%
|
29
-89%
|
(112)
N/A
|
(614)
-449%
|
(111)
+82%
|
926
N/A
|
(9)
N/A
|
336
N/A
|
579
+72%
|
1 541
+166%
|
1 299
-16%
|
984
-24%
|
2 651
+169%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
39
|
6
|
9
|
0
|
0
|
(356)
|
(423)
|
(450)
|
(53)
|
(29)
|
(23)
|
(100)
|
(84)
|
(9)
|
(89)
|
(198)
|
(116)
|
(82)
|
(86)
|
(13)
|
(42)
|
(49)
|
(1 255)
|
(1 432)
|
(390)
|
(233)
|
0
|
(49)
|
(72)
|
(52)
|
(61)
|
(364)
|
(451)
|
(394)
|
(369)
|
(253)
|
(1 599)
|
|
| Other Items |
(71)
|
(130)
|
(0)
|
(155)
|
200
|
198
|
400
|
192
|
195
|
195
|
(4)
|
(5)
|
(10)
|
(60)
|
(65)
|
(18)
|
(15)
|
(14)
|
(14)
|
(14)
|
(123)
|
(125)
|
(18)
|
(8)
|
(9)
|
730
|
730
|
0
|
300
|
292
|
(26)
|
(132)
|
(130)
|
(77)
|
(374)
|
(539)
|
(281)
|
(39)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(91)
-28%
|
5
N/A
|
(146)
N/A
|
200
N/A
|
198
-1%
|
44
-78%
|
(231)
N/A
|
(255)
-10%
|
142
N/A
|
(33)
N/A
|
(28)
+14%
|
(110)
-288%
|
(144)
-31%
|
(73)
+49%
|
(106)
-45%
|
(213)
-100%
|
(130)
+39%
|
(96)
+26%
|
(100)
-3%
|
(136)
-37%
|
(166)
-22%
|
(67)
+60%
|
(1 263)
-1 778%
|
(1 441)
-14%
|
340
N/A
|
497
+46%
|
0
N/A
|
251
N/A
|
220
-12%
|
(78)
N/A
|
(193)
-147%
|
(493)
-156%
|
(528)
-7%
|
(768)
-45%
|
(908)
-18%
|
(534)
+41%
|
(1 638)
-207%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
(143)
|
0
|
(143)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(211)
|
(211)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
(0)
|
(0)
|
(190)
|
(190)
|
0
|
|
| Net Issuance of Debt |
(800)
|
(600)
|
(1 100)
|
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
|
91
|
81
|
(69)
|
(69)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
27
|
27
|
19
|
19
|
19
|
(95)
|
(95)
|
(95)
|
(104)
|
(104)
|
(95)
|
(95)
|
(93)
|
(93)
|
(101)
|
(101)
|
(93)
|
(93)
|
(101)
|
(101)
|
(93)
|
(93)
|
(93)
|
(93)
|
(91)
|
0
|
(91)
|
(182)
|
(91)
|
(107)
|
(107)
|
(132)
|
(132)
|
(140)
|
(140)
|
(145)
|
|
| 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
|
(1)
|
|
| Cash from Financing Activities |
(801)
N/A
|
(601)
+25%
|
(1 073)
-79%
|
(116)
+89%
|
19
N/A
|
19
N/A
|
(738)
N/A
|
(95)
+87%
|
(96)
0%
|
(96)
N/A
|
(104)
-9%
|
(104)
N/A
|
(95)
+8%
|
(307)
-221%
|
(304)
+1%
|
(93)
+69%
|
(101)
-9%
|
(101)
+0%
|
(93)
+8%
|
(93)
0%
|
(101)
-9%
|
(101)
+0%
|
(93)
+8%
|
(93)
N/A
|
(194)
-109%
|
(194)
N/A
|
(91)
+53%
|
0
N/A
|
(91)
N/A
|
(182)
-100%
|
(91)
+50%
|
(69)
+24%
|
(69)
N/A
|
(132)
-90%
|
(42)
+69%
|
(249)
-500%
|
(399)
-60%
|
(215)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
317
N/A
|
386
+22%
|
27
-93%
|
488
+1 713%
|
(428)
N/A
|
(406)
+5%
|
(1 658)
-308%
|
(635)
+62%
|
(394)
+38%
|
51
N/A
|
(69)
N/A
|
439
N/A
|
490
+12%
|
(284)
N/A
|
(287)
-1%
|
(226)
+21%
|
49
N/A
|
406
+724%
|
413
+2%
|
470
+14%
|
109
-77%
|
(99)
N/A
|
(707)
-612%
|
(223)
+69%
|
444
N/A
|
409
-8%
|
435
+6%
|
0
N/A
|
(455)
N/A
|
(73)
+84%
|
757
N/A
|
(271)
N/A
|
(227)
+16%
|
(81)
+64%
|
731
N/A
|
141
-81%
|
50
-64%
|
798
+1 494%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 188
N/A
|
1 117
-6%
|
1 100
-2%
|
759
-31%
|
(647)
N/A
|
(623)
+4%
|
(1 320)
-112%
|
(731)
+45%
|
(494)
+32%
|
(49)
+90%
|
39
N/A
|
548
+1 298%
|
596
+9%
|
83
-86%
|
82
-1%
|
(115)
N/A
|
166
N/A
|
521
+215%
|
519
0%
|
576
+11%
|
333
-42%
|
126
-62%
|
(596)
N/A
|
(122)
+79%
|
647
N/A
|
(128)
N/A
|
(204)
-60%
|
(112)
+45%
|
(663)
-493%
|
(183)
+72%
|
875
N/A
|
(70)
N/A
|
(28)
+60%
|
128
N/A
|
1 147
+797%
|
929
-19%
|
731
-21%
|
1 052
+44%
|
|
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