Oyo Corp
TSE:9755

Watchlist Manager
Oyo Corp Logo
Oyo Corp
TSE:9755
Watchlist
Price: 2 514 JPY -2.26%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

871m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
-60%
7 Years
-
10 Years
-38%
598m
+4 171%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Oyo Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
856
438
4
(1 932)
(3 381)
759
1 209
1 672
485
690
1 568
1 755
9 050
9 154
3 439
4 075
5 388
4 796
3 189
2 677
546
1 979
2 410
1 242
1 615
1 878
2 029
3 142
3 784
2 828
3 358
4 161
2 922
3 227
3 919
4 163
Depreciation & Amortization
(19)
(4)
19
20
59
16
38
367
900
1 120
886
953
869
937
894
1 072
985
1 245
1 312
1 560
1 310
1 593
1 151
1 474
1 199
1 184
1 080
1 213
1 189
1 317
1 136
1 134
1 175
1 295
1 358
1 661
Other Non-Cash Items
85
99
(84)
(105)
53
(172)
(422)
(719)
(610)
(724)
(569)
(672)
(6 402)
(6 321)
(318)
(21)
(275)
(90)
(177)
(319)
831
(162)
(207)
(248)
(241)
(295)
(334)
(421)
(269)
134
208
(52)
(262)
(411)
(1 084)
(1 168)
Cash Taxes Paid
(669)
(315)
(209)
(109)
(441)
(59)
(122)
7
347
352
472
386
582
4 508
4 567
257
938
1 257
1 201
1 579
873
680
934
1 055
609
272
302
502
1 094
1 246
1 094
1 204
1 143
1 286
1 383
1 247
Cash Interest Paid
(2)
(1)
1
0
1
1
2
1
9
10
8
8
8
4
2
5
6
9
12
9
10
8
4
5
5
4
3
7
11
11
10
9
13
17
27
41
Change in Working Capital
(904)
3 628
2 870
(2 032)
(1 381)
(89)
405
(3 070)
1 322
3 816
(1 309)
(2 177)
(1 837)
(3 953)
(4 167)
(3 716)
(1 889)
(1 781)
(458)
(1 871)
780
(4 732)
(5 300)
1 459
1 109
(615)
(162)
(1 420)
499
644
(1 629)
(2 935)
(3 001)
(8 248)
(7 563)
(3 785)
Cash from Operating Activities
18
N/A
4 161
+23 017%
2 809
-32%
(4 049)
N/A
(4 650)
-15%
514
N/A
1 230
+139%
(1 750)
N/A
2 187
N/A
4 992
+128%
666
-87%
(141)
N/A
1 758
N/A
(183)
N/A
(107)
+42%
1 410
N/A
4 350
+209%
4 170
-4%
4 093
-2%
2 047
-50%
3 705
+81%
(1 322)
N/A
(1 659)
-25%
3 927
N/A
3 920
0%
2 152
-45%
2 690
+25%
2 514
-7%
5 257
+109%
4 923
-6%
3 198
-35%
2 308
-28%
850
-63%
(4 137)
N/A
(3 349)
+19%
871
N/A
Investing Cash Flow
Capital Expenditures
55
(26)
(178)
(247)
(128)
223
169
58
(528)
(649)
(394)
(510)
(606)
(601)
(577)
(576)
(977)
(1 692)
(1 962)
(1 724)
(1 179)
(782)
(1 208)
(1 071)
(719)
(1 057)
(1 289)
(1 151)
(1 007)
(893)
(831)
(1 101)
(1 439)
(1 631)
(1 813)
(1 690)
Other Items
2 348
(67)
(360)
1 597
(973)
(419)
972
531
(1 076)
(1 036)
(364)
(96)
3 976
5 460
2 907
519
(1 406)
(64)
6 345
5 770
(4 610)
(3 275)
1 388
631
523
380
325
527
811
878
716
213
674
611
1 827
2 288
Cash from Investing Activities
2 403
N/A
(93)
N/A
(538)
-478%
1 350
N/A
(1 101)
N/A
(196)
+82%
1 141
N/A
589
-48%
(1 604)
N/A
(1 685)
-5%
(758)
+55%
(606)
+20%
3 370
N/A
4 859
+44%
2 330
-52%
(57)
N/A
(2 383)
-4 081%
(1 756)
+26%
4 383
N/A
4 046
-8%
(5 789)
N/A
(4 057)
+30%
180
N/A
(440)
N/A
(196)
+55%
(677)
-245%
(964)
-42%
(624)
+35%
(196)
+69%
(15)
+92%
(115)
-667%
(888)
-672%
(765)
+14%
(1 020)
-33%
14
N/A
598
+4 171%
Financing Cash Flow
Net Issuance of Common Stock
(267)
(413)
(114)
376
391
(49)
(250)
(524)
(578)
(582)
(278)
(4)
0
0
(5)
(7)
(3)
(1)
0
0
0
0
0
0
(1 410)
(1 410)
0
1
1
6
(1 194)
(1 604)
(951)
(2 202)
(1 995)
(313)
Net Issuance of Debt
0
0
0
499
(6)
85
(124)
(184)
(790)
(824)
(135)
(198)
(237)
(250)
(161)
(286)
(286)
(481)
0
(111)
0
(143)
0
(105)
0
(101)
0
(10)
43
(119)
(120)
(52)
0
(305)
(58)
3 537
Cash Paid for Dividends
(141)
77
47
40
44
3
1
1
(342)
(342)
(338)
(338)
(338)
(338)
(405)
(480)
(568)
(652)
(709)
(763)
(763)
(763)
(763)
(1 036)
(1 036)
(752)
(741)
(740)
(793)
(846)
(846)
(838)
(1 186)
(1 382)
(1 202)
(1 203)
Other
(56)
3
(50)
8
27
(7)
(14)
12
(3)
(14)
(8)
(1)
(33)
(4)
(120)
(2)
(42)
(2)
(343)
(28)
451
(22)
(24)
(22)
(119)
(118)
(9)
(7)
(12)
(20)
(18)
(10)
6
(18)
(108)
(60)
Cash from Financing Activities
(464)
N/A
(333)
+28%
(117)
+65%
923
N/A
456
-51%
32
-93%
(387)
N/A
(695)
-80%
(1 713)
-146%
(1 762)
-3%
(759)
+57%
(541)
+29%
(608)
-12%
(592)
+3%
(691)
-17%
(775)
-12%
(899)
-16%
(1 136)
-26%
(1 533)
-35%
(902)
+41%
(423)
+53%
(928)
-119%
(930)
0%
(1 163)
-25%
(2 670)
-130%
(2 381)
+11%
(851)
+64%
(756)
+11%
(761)
-1%
(979)
-29%
(2 178)
-122%
(2 504)
-15%
(2 235)
+11%
(3 907)
-75%
(3 363)
+14%
1 961
N/A
Change in Cash
Effect of Foreign Exchange Rates
67
(57)
(412)
(360)
46
446
181
85
(247)
(224)
(166)
(174)
159
0
363
850
342
326
583
297
(1 082)
(512)
242
(151)
(129)
(172)
(21)
32
(19)
(210)
126
399
679
559
218
203
Net Change in Cash
2 024
N/A
3 678
+82%
1 742
-53%
(2 136)
N/A
(5 249)
-146%
796
N/A
2 165
+172%
(1 771)
N/A
(1 377)
+22%
1 321
N/A
(1 017)
N/A
(1 462)
-44%
4 679
N/A
4 084
-13%
1 895
-54%
1 428
-25%
1 410
-1%
1 604
+14%
7 526
+369%
5 488
-27%
(3 589)
N/A
(6 819)
-90%
(2 167)
+68%
2 173
N/A
925
-57%
(1 078)
N/A
854
N/A
1 166
+37%
4 281
+267%
3 719
-13%
1 031
-72%
(685)
N/A
(1 471)
-115%
(8 505)
-478%
(6 480)
+24%
3 633
N/A
Free Cash Flow
Free Cash Flow
73
N/A
4 135
+5 564%
2 631
-36%
(4 296)
N/A
(4 778)
-11%
737
N/A
1 399
+90%
(1 692)
N/A
1 659
N/A
4 343
+162%
272
-94%
(651)
N/A
1 152
N/A
(784)
N/A
(684)
+13%
834
N/A
3 373
+304%
2 478
-27%
2 131
-14%
323
-85%
2 526
+682%
(2 104)
N/A
(2 867)
-36%
2 856
N/A
3 201
+12%
1 095
-66%
1 401
+28%
1 363
-3%
4 250
+212%
4 030
-5%
2 367
-41%
1 207
-49%
(589)
N/A
(5 768)
-879%
(5 162)
+11%
(819)
+84%

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 139,600+ 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.