Ontsu Co Ltd
TSE:7647
Ontsu Co Ltd
TSE:7647
Price:
33
JPY
Market Closed
Market Cap:
¥6.8B
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Ontsu Co Ltd
TSE:7647
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Cash Flow Statement
Cash Flow Statement
Ontsu Co Ltd
Ontsu Co Ltd
Currency: JPY
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
16
|
(110)
|
(20)
|
(47)
|
(23)
|
(83)
|
59
|
140
|
256
|
239
|
221
|
121
|
23
|
121
|
204
|
205
|
270
|
286
|
212
|
211
|
151
|
88
|
(37)
|
(867)
|
(760)
|
80
|
21
|
275
|
447
|
295
|
356
|
392
|
|
| Depreciation & Amortization |
(4)
|
33
|
7
|
200
|
36
|
243
|
819
|
852
|
838
|
828
|
866
|
912
|
959
|
975
|
979
|
983
|
977
|
967
|
943
|
933
|
942
|
942
|
928
|
944
|
898
|
824
|
817
|
732
|
653
|
624
|
592
|
557
|
|
| Other Non-Cash Items |
(2)
|
110
|
9
|
82
|
55
|
117
|
219
|
153
|
112
|
213
|
190
|
106
|
95
|
144
|
142
|
160
|
145
|
116
|
111
|
112
|
151
|
123
|
116
|
861
|
804
|
47
|
221
|
(31)
|
(178)
|
111
|
142
|
157
|
|
| Cash Taxes Paid |
(6)
|
11
|
(122)
|
(113)
|
(161)
|
(161)
|
20
|
38
|
32
|
39
|
41
|
27
|
47
|
51
|
86
|
102
|
104
|
183
|
132
|
101
|
134
|
93
|
111
|
95
|
54
|
(11)
|
19
|
82
|
58
|
110
|
64
|
27
|
|
| Cash Interest Paid |
(9)
|
(5)
|
1
|
40
|
(1)
|
15
|
69
|
68
|
73
|
79
|
76
|
73
|
68
|
63
|
61
|
59
|
53
|
47
|
42
|
36
|
34
|
32
|
32
|
35
|
39
|
41
|
37
|
28
|
19
|
16
|
13
|
13
|
|
| Change in Working Capital |
63
|
(256)
|
(26)
|
(272)
|
(252)
|
(430)
|
(233)
|
(161)
|
(211)
|
(122)
|
(131)
|
(147)
|
13
|
(302)
|
(325)
|
(92)
|
(169)
|
(274)
|
(296)
|
(238)
|
(118)
|
(134)
|
(266)
|
14
|
315
|
100
|
(142)
|
0
|
14
|
(65)
|
(39)
|
(49)
|
|
| Cash from Operating Activities |
73
N/A
|
(224)
N/A
|
(30)
+87%
|
(37)
-25%
|
(183)
-392%
|
(153)
+17%
|
865
N/A
|
985
+14%
|
994
+1%
|
1 158
+17%
|
1 146
-1%
|
991
-14%
|
1 090
+10%
|
938
-14%
|
999
+7%
|
1 256
+26%
|
1 222
-3%
|
1 095
-10%
|
971
-11%
|
1 018
+5%
|
1 126
+11%
|
1 019
-9%
|
740
-27%
|
951
+29%
|
1 256
+32%
|
1 050
-16%
|
917
-13%
|
976
+6%
|
936
-4%
|
965
+3%
|
1 052
+9%
|
1 057
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
24
|
25
|
(22)
|
(146)
|
24
|
(63)
|
(312)
|
(320)
|
(387)
|
(452)
|
(462)
|
(460)
|
(560)
|
(470)
|
(491)
|
(675)
|
(653)
|
(528)
|
(426)
|
(464)
|
(450)
|
(447)
|
(659)
|
(817)
|
(547)
|
(293)
|
(316)
|
(407)
|
(454)
|
(343)
|
(330)
|
(341)
|
|
| Other Items |
(184)
|
157
|
26
|
81
|
(98)
|
(54)
|
312
|
443
|
261
|
105
|
(12)
|
(20)
|
197
|
190
|
19
|
62
|
106
|
58
|
91
|
137
|
99
|
127
|
538
|
440
|
(21)
|
(32)
|
(100)
|
1 704
|
2 069
|
303
|
164
|
115
|
|
| Cash from Investing Activities |
(161)
N/A
|
182
N/A
|
4
-98%
|
(65)
N/A
|
(73)
-13%
|
(118)
-60%
|
0
N/A
|
123
+30 700%
|
(126)
N/A
|
(347)
-176%
|
(474)
-37%
|
(479)
-1%
|
(363)
+24%
|
(280)
+23%
|
(472)
-69%
|
(613)
-30%
|
(546)
+11%
|
(470)
+14%
|
(335)
+29%
|
(327)
+2%
|
(352)
-7%
|
(320)
+9%
|
(121)
+62%
|
(377)
-212%
|
(568)
-51%
|
(324)
+43%
|
(416)
-28%
|
1 297
N/A
|
1 615
+25%
|
(41)
N/A
|
(166)
-307%
|
(226)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(151)
|
(150)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
11
|
45
|
34
|
20
|
39
|
80
|
60
|
4
|
(169)
|
(83)
|
97
|
49
|
0
|
0
|
21
|
64
|
46
|
2
|
0
|
0
|
0
|
(98)
|
|
| Net Issuance of Debt |
487
|
637
|
217
|
(300)
|
513
|
(236)
|
8
|
(420)
|
(485)
|
(741)
|
(539)
|
(207)
|
(320)
|
(401)
|
(579)
|
(736)
|
(530)
|
(476)
|
(1 365)
|
(1 019)
|
(466)
|
(634)
|
(140)
|
(151)
|
422
|
359
|
(2 381)
|
(3 867)
|
(2 380)
|
(673)
|
26
|
264
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(0)
|
(0)
|
0
|
3
|
(81)
|
(84)
|
(76)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(34)
|
(23)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(23)
|
(0)
|
(24)
|
(48)
|
(48)
|
(48)
|
(48)
|
(49)
|
|
| Other |
0
|
(315)
|
0
|
0
|
0
|
(0)
|
(15)
|
0
|
15
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(182)
|
(182)
|
(0)
|
(35)
|
(35)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
334
N/A
|
172
-49%
|
217
+26%
|
(300)
N/A
|
512
N/A
|
(235)
N/A
|
(89)
+62%
|
(504)
-470%
|
(546)
-8%
|
(808)
-48%
|
(596)
+26%
|
(230)
+61%
|
(355)
-54%
|
(449)
-26%
|
(755)
-68%
|
(861)
-14%
|
(516)
+40%
|
(553)
-7%
|
(1 616)
-192%
|
(1 156)
+28%
|
(423)
+63%
|
(631)
-49%
|
(144)
+77%
|
(198)
-37%
|
419
N/A
|
422
+1%
|
(2 360)
N/A
|
(3 912)
-66%
|
(2 428)
+38%
|
(721)
+70%
|
(22)
+97%
|
117
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
247
N/A
|
130
-47%
|
191
+47%
|
(403)
N/A
|
255
N/A
|
(506)
N/A
|
777
N/A
|
604
-22%
|
322
-47%
|
4
-99%
|
77
+1 981%
|
281
+265%
|
372
+32%
|
209
-44%
|
(228)
N/A
|
(218)
+4%
|
160
N/A
|
73
-54%
|
(980)
N/A
|
(465)
+53%
|
351
N/A
|
68
-81%
|
475
+600%
|
377
-21%
|
1 107
+194%
|
1 148
+4%
|
(1 859)
N/A
|
(1 639)
+12%
|
123
N/A
|
203
+66%
|
864
+325%
|
947
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
(199)
N/A
|
(52)
+74%
|
(183)
-251%
|
(159)
+13%
|
(216)
-36%
|
554
N/A
|
665
+20%
|
607
-9%
|
706
+16%
|
684
-3%
|
531
-22%
|
530
0%
|
468
-12%
|
508
+9%
|
581
+14%
|
570
-2%
|
567
0%
|
545
-4%
|
554
+2%
|
675
+22%
|
573
-15%
|
81
-86%
|
135
+67%
|
709
+426%
|
758
+7%
|
601
-21%
|
569
-5%
|
482
-15%
|
622
+29%
|
722
+16%
|
716
-1%
|
|
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