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Orient Corp
TSE:8585

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Orient Corp
TSE:8585
Watchlist
Price: 1 033 JPY -1.71%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-110.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-4 348%
5 Years
-119%
7 Years
-24%
10 Years
-
-23.1B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-82%
5 Years
+33%
7 Years
+9%
10 Years
+11%
65.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+472%
5 Years
-66%
7 Years
-47%
10 Years
-

Cash Flow Statement
Orient Corp

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Cash Flow Statement
Currency: JPY
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
(5 703)
(1 288)
3 907
539
(4 647)
(3 096)
3 144
15 330
3 742
8 126
26 880
22 296
20 090
22 012
29 362
32 757
34 099
33 302
31 587
20 645
15 662
26 741
25 245
19 496
21 677
25 228
29 375
30 562
23 885
19 217
Depreciation & Amortization
1 568
493
4 138
2 077
5 783
14 987
15 387
14 961
14 093
13 143
12 190
11 498
10 762
8 907
7 334
6 851
6 690
7 107
5 796
7 791
16 354
21 672
22 304
23 079
23 909
24 699
25 406
26 051
26 550
25 478
Other Non-Cash Items
(5 519)
13 261
16 651
45 190
56 405
(3 649)
(38 187)
(41 297)
(23 230)
(8 053)
(17 232)
(12 609)
1 067
6 768
6 406
6 490
3 501
5 137
6 870
15 085
13 660
3 847
5 399
6 245
(595)
(1 021)
468
(3 118)
1 998
5 358
Cash Taxes Paid
(20)
379
395
408
417
1 102
1 023
818
529
380
383
1 143
1 250
1 050
1 314
4 906
6 877
5 024
5 096
4 358
3 094
3 271
2 525
1 869
2 075
2 248
2 313
3 301
4 430
4 263
Cash Interest Paid
(239)
(323)
5 581
(549)
5 492
16 123
15 774
15 467
15 505
15 041
13 423
12 982
12 326
10 914
9 065
8 056
7 556
7 284
7 710
8 130
8 234
8 230
8 282
8 464
8 245
8 289
8 768
8 915
9 084
10 467
Change in Working Capital
(55 077)
(17 968)
(46 160)
(73 319)
(60 320)
36 768
68 978
68 781
48 020
(12 830)
(56 594)
(22 546)
(23 630)
(54 304)
(85 384)
(135 335)
(148 988)
(115 864)
(121 887)
(94 014)
(87 400)
(149 686)
(119 720)
(51 308)
9 588
20 980
26 507
(5 114)
(20 231)
(160 731)
Cash from Operating Activities
(64 731)
N/A
(5 502)
+92%
(21 464)
-290%
(25 513)
-19%
(2 779)
+89%
45 010
N/A
49 322
+10%
57 775
+17%
42 625
-26%
386
-99%
(34 756)
N/A
(1 361)
+96%
8 289
N/A
(16 617)
N/A
(42 282)
-154%
(89 237)
-111%
(104 698)
-17%
(70 318)
+33%
(77 634)
-10%
(50 493)
+35%
(41 724)
+17%
(97 426)
-134%
(66 772)
+31%
(2 488)
+96%
54 579
N/A
69 886
+28%
81 756
+17%
48 381
-41%
32 202
-33%
(110 678)
N/A
Investing Cash Flow
Capital Expenditures
(5 225)
(566)
(7 565)
(2 698)
(9 800)
(20 508)
(16 752)
(12 681)
(10 732)
(12 631)
(16 565)
(17 246)
(17 156)
(18 836)
(20 797)
(23 800)
(26 267)
(27 545)
(25 716)
(25 258)
(23 046)
(16 184)
(15 295)
(14 609)
(12 836)
(14 463)
(12 752)
(10 383)
(13 135)
(15 018)
Other Items
(3 148)
1 343
1 715
3 369
3 904
3 987
243
(1 070)
48
(13 236)
(13 852)
13 729
16 508
1 063
(1 637)
(1 461)
(1 695)
(4 657)
(10 898)
(9 124)
(4 406)
(317)
3 059
1 959
(1 163)
(4 749)
(6 261)
(3 549)
(7 197)
(8 056)
Cash from Investing Activities
(8 373)
N/A
777
N/A
(5 850)
N/A
671
N/A
(5 896)
N/A
(16 521)
-180%
(16 509)
+0%
(13 751)
+17%
(10 684)
+22%
(25 867)
-142%
(30 417)
-18%
(3 517)
+88%
(648)
+82%
(17 773)
-2 643%
(22 434)
-26%
(25 261)
-13%
(27 962)
-11%
(32 202)
-15%
(36 614)
-14%
(34 382)
+6%
(27 452)
+20%
(16 501)
+40%
(12 236)
+26%
(12 650)
-3%
(13 999)
-11%
(19 212)
-37%
(19 013)
+1%
(13 932)
+27%
(20 332)
-46%
(23 074)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73 157)
(73 157)
0
(21 081)
(21 081)
(16 019)
(16 019)
(16 175)
(16 175)
(21 360)
(21 360)
(210)
(215)
Net Issuance of Debt
78 017
9 698
25 147
3 228
(44 170)
(50 042)
(11 531)
4 268
(26 286)
(63 271)
35 543
27 248
398
37 696
111 402
124 335
152 437
230 125
232 040
192 535
167 922
197 844
76 696
33 579
66 499
(5 059)
(19 264)
(75 734)
(75 294)
70 028
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 019)
(5 020)
(5 020)
(5 021)
(4 865)
(4 864)
(6 149)
(6 151)
(5 726)
(5 725)
(5 153)
(5 171)
(6 885)
Other
170
34
99
(45)
(80)
13 864
14 375
973
985
971
931
835
727
696
385
14
(17)
145
6 148
5 999
6 498
6 499
17
17
1
3 301
6 199
2 899
(1)
2 398
Cash from Financing Activities
78 187
N/A
9 732
-88%
25 246
+159%
3 183
-87%
(44 250)
N/A
(36 178)
+18%
2 844
N/A
5 241
+84%
(25 301)
N/A
(62 300)
-146%
36 474
N/A
28 083
-23%
1 125
-96%
38 392
+3 313%
111 787
+191%
124 349
+11%
152 420
+23%
152 094
0%
160 011
+5%
193 514
+21%
148 318
-23%
178 397
+20%
55 830
-69%
11 428
-80%
44 174
+287%
(23 659)
N/A
(40 150)
-70%
(99 348)
-147%
(80 676)
+19%
65 326
N/A
Change in Cash
Effect of Foreign Exchange Rates
600
(417)
(1 091)
(784)
(540)
(1 124)
(1 184)
(969)
1 494
2 767
1 192
755
86
(47)
(263)
(377)
(54)
250
(21)
(12)
32
(122)
43
34
142
(147)
418
1 412
464
225
Net Change in Cash
5 683
N/A
4 590
-19%
(3 159)
N/A
(22 443)
-610%
(53 465)
-138%
(8 813)
+84%
34 473
N/A
48 296
+40%
8 134
-83%
(85 014)
N/A
(27 507)
+68%
23 960
N/A
8 852
-63%
3 955
-55%
46 808
+1 084%
9 474
-80%
19 706
+108%
49 824
+153%
45 742
-8%
108 627
+137%
79 174
-27%
64 348
-19%
(23 135)
N/A
(3 676)
+84%
84 896
N/A
26 868
-68%
23 011
-14%
(63 487)
N/A
(68 342)
-8%
(68 201)
+0%
Free Cash Flow
Free Cash Flow
(69 956)
N/A
(6 068)
+91%
(29 029)
-378%
(28 211)
+3%
(12 579)
+55%
24 502
N/A
32 570
+33%
45 094
+38%
31 893
-29%
(12 245)
N/A
(51 321)
-319%
(18 607)
+64%
(8 867)
+52%
(35 453)
-300%
(63 079)
-78%
(113 037)
-79%
(130 965)
-16%
(97 863)
+25%
(103 350)
-6%
(75 751)
+27%
(64 770)
+14%
(113 610)
-75%
(82 067)
+28%
(17 097)
+79%
41 743
N/A
55 423
+33%
69 004
+25%
37 998
-45%
19 067
-50%
(125 696)
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
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