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Ota Floriculture Auction Co Ltd
TSE:7555

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Ota Floriculture Auction Co Ltd Logo
Ota Floriculture Auction Co Ltd
TSE:7555
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Price: 753 JPY 0.4% Market Closed
Market Cap: ¥3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-41%
10Y
-7%
Investing Cash Flow
+
3Y
-70%
5Y
-39%
10Y
+83%
Financing Cash Flow
+
3Y
+10%
5Y
+7%
10Y
-

Cash Flow Statement
Ota Floriculture Auction Co Ltd

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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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(97)
9
(52)
(2)
87
4
(172)
18
37
(18)
38
43
249
247
248
245
315
308
303
309
262
264
282
252
284
250
241
230
240
228
237
240
227
217
176
135
63
41
41
80
118
109
129
75
48
59
58
46
72
(33)
(37)
4
18
187
200
242
248
277
331
339
420
393
366
360
284
268
273
294
331
278
189
170
Depreciation & Amortization
9
26
48
(20)
(22)
(1)
(8)
(8)
(14)
(0)
46
(10)
187
175
164
156
153
158
167
171
172
172
169
166
166
166
168
171
169
168
165
162
188
222
256
294
313
315
317
314
303
298
294
295
292
292
292
287
285
285
282
276
273
267
263
261
258
259
263
265
264
264
263
261
261
259
258
260
263
264
262
259
Other Non-Cash Items
(2)
(0)
2
1
10
(70)
(31)
32
23
2
11
7
8
(0)
17
14
22
23
(13)
21
14
18
45
34
25
14
(4)
(1)
(3)
33
18
(14)
(23)
(66)
(65)
(35)
(15)
(1)
(8)
(14)
(14)
(7)
6
12
45
46
39
42
7
12
32
12
11
9
15
23
9
29
45
28
(35)
(58)
(68)
(79)
(20)
(7)
(26)
(33)
4
(4)
6
3
Cash Taxes Paid
(102)
(32)
(62)
49
55
(70)
(102)
(15)
(29)
118
118
157
185
109
109
99
99
150
150
164
179
124
124
102
93
132
132
141
142
80
80
55
52
80
80
84
84
51
13
(21)
(20)
12
49
68
68
34
34
27
27
42
42
49
49
38
35
29
29
83
87
112
112
118
118
134
134
94
94
82
82
123
123
137
Cash Interest Paid
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
2
4
6
8
9
10
10
10
10
10
10
10
10
9
10
9
9
9
8
7
7
7
6
6
6
5
5
5
4
4
4
4
3
3
3
2
2
2
1
1
Change in Working Capital
(477)
340
343
157
245
(113)
(247)
(81)
335
(53)
(191)
(17)
(190)
(351)
(259)
(337)
(83)
144
154
(138)
37
(170)
(541)
(193)
(579)
(338)
(201)
(204)
(106)
(91)
(118)
(83)
(158)
(80)
177
117
102
220
463
261
331
21
(234)
(229)
(44)
(88)
(416)
(196)
(277)
(262)
158
190
(87)
317
27
(91)
(65)
(309)
(299)
(149)
(8)
73
468
231
503
88
(513)
(256)
(526)
(273)
(145)
(146)
Cash from Operating Activities
(567)
N/A
375
N/A
341
-9%
137
-60%
319
+134%
(179)
N/A
(457)
-155%
(38)
+92%
381
N/A
(69)
N/A
(95)
-38%
23
N/A
254
+1 006%
70
-72%
170
+141%
77
-55%
407
+427%
633
+56%
611
-3%
363
-41%
486
+34%
284
-42%
(45)
N/A
259
N/A
(104)
N/A
92
N/A
203
+121%
196
-3%
299
+53%
338
+13%
301
-11%
306
+2%
234
-23%
293
+25%
545
+86%
512
-6%
463
-10%
575
+24%
812
+41%
642
-21%
738
+15%
421
-43%
195
-54%
152
-22%
341
+125%
309
-9%
(28)
N/A
179
N/A
87
-51%
2
-97%
435
+17 502%
482
+11%
215
-55%
780
+263%
505
-35%
434
-14%
450
+4%
257
-43%
340
+32%
482
+42%
641
+33%
672
+5%
1 029
+53%
773
-25%
1 028
+33%
608
-41%
(7)
N/A
265
N/A
72
-73%
264
+269%
313
+19%
285
-9%
Investing Cash Flow
Capital Expenditures
(214)
6
237
0
(1)
(21)
(33)
19
14
0
(4)
12
(27)
(37)
(33)
(42)
(254)
(256)
(291)
(297)
(119)
(108)
(86)
(65)
(112)
(119)
(114)
(162)
(89)
(504)
(899)
(1 239)
(2 413)
(2 603)
(2 501)
(2 137)
(1 547)
(967)
(671)
(655)
(72)
(72)
(74)
(120)
(111)
(119)
(119)
(86)
(143)
(133)
(134)
(115)
(57)
(62)
(53)
(83)
(103)
(85)
(92)
(140)
(126)
(177)
(174)
(120)
(122)
(81)
(101)
(201)
(221)
(210)
(199)
(80)
Other Items
(266)
444
204
(40)
(49)
32
(903)
25
2 020
(3)
(29)
(1 216)
(201)
(98)
(183)
11
111
(487)
(459)
(548)
(650)
4
(35)
(78)
(81)
119
427
561
464
60
(22)
(39)
21
51
(45)
(31)
21
20
19
21
2
8
79
69
75
78
9
(12)
(70)
(80)
(74)
(40)
28
38
36
37
36
36
31
13
64
62
63
86
0
1
2
(23)
(29)
(139)
(160)
(136)
Cash from Investing Activities
(480)
N/A
450
N/A
442
-2%
(40)
N/A
(49)
-23%
11
N/A
(936)
N/A
45
N/A
2 033
+4 469%
(2)
N/A
(33)
-1 535%
(1 203)
-3 580%
(228)
+81%
(135)
+41%
(216)
-61%
(31)
+86%
(143)
-370%
(743)
-418%
(751)
-1%
(845)
-13%
(769)
+9%
(104)
+86%
(122)
-17%
(144)
-18%
(193)
-34%
1
N/A
313
+44 571%
399
+28%
375
-6%
(444)
N/A
(921)
-107%
(1 278)
-39%
(2 392)
-87%
(2 552)
-7%
(2 545)
+0%
(2 168)
+15%
(1 526)
+30%
(947)
+38%
(652)
+31%
(634)
+3%
(70)
+89%
(64)
+10%
5
N/A
(51)
N/A
(36)
+30%
(40)
-11%
(110)
-174%
(98)
+11%
(213)
-118%
(213)
+0%
(208)
+2%
(156)
+25%
(29)
+81%
(25)
+14%
(17)
+32%
(46)
-172%
(67)
-45%
(49)
+27%
(61)
-25%
(128)
-108%
(62)
+51%
(115)
-86%
(111)
+3%
(34)
+70%
(122)
-263%
(80)
+34%
(99)
-24%
(224)
-126%
(250)
-12%
(349)
-39%
(358)
-3%
(216)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
1
0
0
0
0
0
(1 059)
635
635
1 694
635
0
0
0
91
0
0
0
(1)
0
0
(2)
(1)
0
0
0
0
0
(1)
(1)
(1)
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
0
Net Issuance of Debt
0
0
0
0
0
(3)
(10)
0
1
(0)
(4)
(1)
(13)
(13)
(14)
(15)
(15)
(16)
(16)
(16)
(17)
(18)
(18)
(19)
(30)
(30)
(30)
(31)
(20)
(20)
(20)
397
1 628
2 125
2 633
2 164
1 247
670
100
71
(323)
(323)
(339)
(340)
(340)
(342)
(360)
(343)
(360)
(359)
(342)
(341)
(341)
(341)
(341)
(341)
(341)
(341)
(341)
(341)
(340)
(333)
(309)
(317)
(291)
(287)
(314)
(301)
(316)
(316)
(303)
(302)
Cash Paid for Dividends
0
(8)
0
(1)
(11)
0
(0)
0
0
1
(42)
15
(51)
(50)
(50)
(50)
(50)
(52)
(61)
(61)
(61)
(58)
(61)
(61)
(61)
(65)
(60)
(60)
(60)
(60)
(59)
(59)
(60)
0
(61)
(61)
(60)
(61)
(60)
(60)
(60)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(61)
(61)
(61)
(61)
(76)
(76)
(76)
(76)
(61)
(61)
(61)
(60)
(60)
(60)
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
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)
(2)
(1)
Cash from Financing Activities
(1)
N/A
(8)
-1 000%
1
N/A
(1)
N/A
(11)
-990%
(3)
+71%
(10)
-213%
0
N/A
(1 058)
N/A
636
N/A
589
-7%
1 708
+190%
570
-67%
(64)
N/A
(64)
0%
(65)
-1%
26
N/A
24
-9%
14
-41%
13
-3%
(79)
N/A
(77)
+3%
(80)
-5%
(81)
-1%
(91)
-13%
(96)
-5%
(92)
+5%
(91)
+0%
(81)
+12%
(81)
+0%
(80)
+1%
338
N/A
1 567
+364%
2 074
+32%
2 571
+24%
2 102
-18%
1 187
-44%
610
-49%
39
-94%
11
-73%
(383)
N/A
(383)
+0%
(400)
-4%
(400)
0%
(401)
0%
(403)
0%
(420)
-4%
(404)
+4%
(420)
-4%
(420)
+0%
(393)
+7%
(392)
+0%
(392)
+0%
(392)
+0%
(392)
0%
(392)
0%
(392)
+0%
(392)
0%
(402)
-3%
(401)
+0%
(401)
+0%
(394)
+2%
(385)
+2%
(393)
-2%
(367)
+7%
(363)
+1%
(375)
-3%
(362)
+4%
(377)
-4%
(377)
0%
(365)
+3%
(363)
+1%
Change in Cash
Net Change in Cash
(1 047)
N/A
818
N/A
783
-4%
96
-88%
259
+170%
(172)
N/A
(1 403)
-717%
7
N/A
1 356
+20 766%
565
-58%
461
-18%
527
+14%
596
+13%
(128)
N/A
(110)
+14%
(18)
+84%
289
N/A
(87)
N/A
(126)
-45%
(469)
-274%
(362)
+23%
103
N/A
(246)
N/A
34
N/A
(389)
N/A
(4)
+99%
424
N/A
504
+19%
594
+18%
(187)
N/A
(700)
-274%
(635)
+9%
(590)
+7%
(185)
+69%
570
N/A
446
-22%
124
-72%
238
+92%
200
-16%
19
-91%
284
+1 429%
(26)
N/A
(201)
-681%
(300)
-49%
(96)
+68%
(134)
-39%
(558)
-317%
(322)
+42%
(547)
-70%
(631)
-15%
(166)
+74%
(66)
+60%
(206)
-214%
363
N/A
96
-74%
(3)
N/A
(8)
-149%
(184)
-2 133%
(123)
+33%
(47)
+62%
179
N/A
163
-8%
532
+226%
346
-35%
539
+56%
166
-69%
(482)
N/A
(321)
+33%
(556)
-73%
(462)
+17%
(411)
+11%
(294)
+28%
Free Cash Flow
Free Cash Flow
(781)
N/A
381
N/A
578
+52%
137
-76%
319
+133%
(200)
N/A
(490)
-144%
(19)
+96%
395
N/A
(69)
N/A
(99)
-44%
35
N/A
227
+544%
34
-85%
137
+309%
35
-74%
153
+334%
377
+147%
320
-15%
66
-79%
367
+459%
176
-52%
(131)
N/A
193
N/A
(216)
N/A
(27)
+88%
89
N/A
34
-61%
210
+514%
(167)
N/A
(598)
-259%
(933)
-56%
(2 179)
-133%
(2 310)
-6%
(1 956)
+15%
(1 625)
+17%
(1 084)
+33%
(392)
+64%
142
N/A
(13)
N/A
666
N/A
349
-48%
120
-66%
32
-74%
230
+630%
190
-17%
(147)
N/A
93
N/A
(56)
N/A
(131)
-132%
301
N/A
367
+22%
158
-57%
717
+355%
452
-37%
352
-22%
347
-1%
172
-50%
248
+44%
342
+38%
515
+51%
495
-4%
855
+73%
653
-24%
905
+39%
527
-42%
(108)
N/A
64
N/A
(149)
N/A
54
N/A
114
+112%
205
+80%

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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