Outsourcing Inc
TSE:2427
Outsourcing Inc
TSE:2427
Price:
0.0001
JPY
Market Closed
Market Cap:
3 854 332.4T
JPY
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Outsourcing Inc
0.0001
-1749.9999 (-100%)
| 52 Week Range |
1 692.5
1 755.5
|
| Price Target |
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Outsourcing Inc
Cash Flow Statement
Cash Flow Statement
Outsourcing Inc
Outsourcing Inc
Currency: JPY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
564
|
567
|
995
|
917
|
1 590
|
2 271
|
2 119
|
2 349
|
2 890
|
3 196
|
3 378
|
4 778
|
4 988
|
6 023
|
6 698
|
8 393
|
10 395
|
10 989
|
10 940
|
11 868
|
12 555
|
11 958
|
12 301
|
11 744
|
11 956
|
13 670
|
11 992
|
13 172
|
7 791
|
12 394
|
16 581
|
13 291
|
12 003
|
9 855
|
8 811
|
12 100
|
17 030
|
17 746
|
17 658
|
19 266
|
13 607
|
|
| Depreciation & Amortization |
301
|
369
|
513
|
594
|
582
|
665
|
345
|
1 019
|
892
|
1 179
|
1 355
|
1 797
|
1 515
|
1 698
|
1 955
|
2 074
|
2 481
|
2 688
|
2 910
|
3 465
|
3 672
|
5 914
|
7 794
|
9 120
|
10 917
|
10 671
|
10 991
|
11 703
|
12 215
|
12 613
|
13 811
|
13 201
|
15 158
|
15 755
|
15 817
|
17 595
|
17 416
|
17 879
|
18 693
|
19 519
|
20 162
|
|
| Other Non-Cash Items |
142
|
(21)
|
(127)
|
(131)
|
(142)
|
(159)
|
50
|
84
|
315
|
635
|
1 152
|
1 503
|
1 378
|
1 332
|
1 088
|
1 061
|
949
|
839
|
1 497
|
1 006
|
2 711
|
3 729
|
3 914
|
5 048
|
2 963
|
2 494
|
1 721
|
2 149
|
7 427
|
5 393
|
6 629
|
10 179
|
13 166
|
15 854
|
15 506
|
12 060
|
7 809
|
7 717
|
6 469
|
6 022
|
12 649
|
|
| Cash Taxes Paid |
811
|
343
|
358
|
222
|
245
|
544
|
624
|
869
|
1 024
|
2 270
|
1 738
|
2 861
|
2 548
|
2 252
|
2 174
|
2 595
|
2 465
|
5 349
|
5 686
|
5 397
|
5 386
|
3 959
|
4 066
|
3 976
|
4 038
|
5 726
|
4 591
|
4 898
|
5 060
|
5 965
|
5 995
|
7 059
|
7 700
|
8 212
|
9 468
|
11 417
|
12 845
|
10 592
|
11 031
|
9 898
|
8 594
|
|
| Cash Interest Paid |
25
|
28
|
37
|
45
|
50
|
57
|
62
|
62
|
364
|
476
|
538
|
768
|
517
|
574
|
710
|
693
|
860
|
899
|
919
|
997
|
1 090
|
1 266
|
1 356
|
1 629
|
1 527
|
1 534
|
1 547
|
1 354
|
1 537
|
1 691
|
1 899
|
2 109
|
2 183
|
2 169
|
2 220
|
2 294
|
2 528
|
2 813
|
3 107
|
3 626
|
3 958
|
|
| Change in Working Capital |
(595)
|
(27)
|
(319)
|
(38)
|
(731)
|
(1 339)
|
(702)
|
(1 330)
|
(2 210)
|
(4 306)
|
(3 684)
|
(7 623)
|
(6 635)
|
(6 958)
|
(5 532)
|
(2 270)
|
(3 693)
|
(4 440)
|
(6 670)
|
(9 050)
|
(10 442)
|
(9 744)
|
(8 677)
|
(10 741)
|
(3 276)
|
(8 700)
|
(5 018)
|
(3 757)
|
(4 935)
|
(8 243)
|
(15 584)
|
(10 554)
|
(11 456)
|
(14 197)
|
(11 413)
|
(19 487)
|
(16 260)
|
(17 140)
|
(17 310)
|
(14 112)
|
(15 252)
|
|
| Cash from Operating Activities |
413
N/A
|
891
+116%
|
1 063
+19%
|
1 342
+26%
|
1 299
-3%
|
1 438
+11%
|
2 285
+59%
|
2 122
-7%
|
1 887
-11%
|
704
-63%
|
1 840
+161%
|
94
-95%
|
1 246
+1 226%
|
2 095
+68%
|
4 209
+101%
|
9 258
+120%
|
10 132
+9%
|
10 076
-1%
|
8 677
-14%
|
7 289
-16%
|
8 496
+17%
|
11 857
+40%
|
15 332
+29%
|
15 171
-1%
|
22 560
+49%
|
18 135
-20%
|
19 686
+9%
|
23 267
+18%
|
22 498
-3%
|
22 157
-2%
|
21 437
-3%
|
26 117
+22%
|
28 871
+11%
|
27 267
-6%
|
28 721
+5%
|
22 268
-22%
|
26 758
+20%
|
26 202
-2%
|
25 510
-3%
|
30 695
+20%
|
31 166
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(252)
|
(231)
|
(301)
|
(435)
|
(469)
|
(361)
|
(407)
|
(356)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(1 883)
|
0
|
0
|
(1 883)
|
(2 558)
|
0
|
0
|
0
|
(3 016)
|
0
|
0
|
0
|
(2 934)
|
0
|
0
|
0
|
(3 769)
|
0
|
0
|
0
|
(4 157)
|
0
|
0
|
0
|
(5 365)
|
|
| Other Items |
(98)
|
(719)
|
(525)
|
(724)
|
(1 547)
|
(1 306)
|
(991)
|
(1 984)
|
(3 970)
|
(6 693)
|
(9 282)
|
(23 695)
|
(27 970)
|
(24 598)
|
(26 894)
|
(13 657)
|
(6 615)
|
(12 076)
|
(18 188)
|
(26 676)
|
(27 460)
|
(22 002)
|
(14 075)
|
(8 415)
|
(5 556)
|
(9 767)
|
(6 935)
|
(3 610)
|
(5 786)
|
(38 093)
|
(34 629)
|
(36 113)
|
(34 604)
|
(1 824)
|
(12 730)
|
(15 060)
|
(13 383)
|
(11 463)
|
(3 528)
|
(440)
|
(1 499)
|
|
| Cash from Investing Activities |
(274)
N/A
|
(972)
-255%
|
(756)
+22%
|
(1 025)
-36%
|
(1 983)
-93%
|
(1 775)
+10%
|
(1 352)
+24%
|
(2 392)
-77%
|
(4 326)
-81%
|
(7 049)
-63%
|
(9 363)
-33%
|
(23 776)
-154%
|
(28 717)
-21%
|
(25 345)
+12%
|
(27 641)
-9%
|
(14 404)
+48%
|
(8 498)
+41%
|
(13 959)
-64%
|
(20 071)
-44%
|
(28 559)
-42%
|
(30 018)
-5%
|
(24 560)
+18%
|
(16 633)
+32%
|
(10 973)
+34%
|
(8 572)
+22%
|
(12 783)
-49%
|
(9 951)
+22%
|
(6 626)
+33%
|
(8 720)
-32%
|
(41 027)
-370%
|
(37 563)
+8%
|
(39 047)
-4%
|
(38 373)
+2%
|
(5 593)
+85%
|
(16 499)
-195%
|
(18 829)
-14%
|
(17 540)
+7%
|
(15 620)
+11%
|
(7 685)
+51%
|
(4 597)
+40%
|
(6 864)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
14
|
40
|
66
|
197
|
4 067
|
3 900
|
3 901
|
20
|
51
|
69
|
8 044
|
10 576
|
10 551
|
10 574
|
2 613
|
54
|
130
|
35 733
|
35 738
|
35 774
|
35 719
|
128
|
133
|
125
|
98
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
418
|
1 533
|
833
|
823
|
2 001
|
822
|
(837)
|
(2 589)
|
2 349
|
12 216
|
13 236
|
29 938
|
32 709
|
17 679
|
23 806
|
6 377
|
(759)
|
11 663
|
18 206
|
27 777
|
2 517
|
(5 231)
|
(14 482)
|
(21 385)
|
4 554
|
6 441
|
2 529
|
(2 814)
|
33 652
|
36 804
|
35 162
|
34 495
|
(18 369)
|
(6 851)
|
12 180
|
18 107
|
17 334
|
12 151
|
(7 781)
|
(18 176)
|
(22 312)
|
|
| Cash Paid for Dividends |
(104)
|
(113)
|
(116)
|
(119)
|
(188)
|
(189)
|
(233)
|
(518)
|
(401)
|
(1 011)
|
(610)
|
(609)
|
(610)
|
(733)
|
(733)
|
(734)
|
(733)
|
(1 937)
|
(1 937)
|
(1 937)
|
(1 937)
|
(2 636)
|
(2 636)
|
(2 636)
|
(2 636)
|
(3 019)
|
(3 019)
|
(3 019)
|
(3 019)
|
(1 259)
|
(1 259)
|
(1 259)
|
(1 259)
|
(3 904)
|
(3 904)
|
(3 904)
|
(3 904)
|
(3 148)
|
(3 148)
|
(3 148)
|
(3 148)
|
|
| Other |
2
|
(4)
|
(19)
|
(44)
|
(53)
|
(53)
|
(57)
|
(62)
|
(486)
|
(591)
|
(660)
|
(750)
|
(480)
|
(1 574)
|
(1 809)
|
(3 432)
|
(3 693)
|
(2 803)
|
(2 661)
|
(1 535)
|
(3 871)
|
(5 667)
|
(6 013)
|
(7 852)
|
(5 253)
|
(3 162)
|
(5 315)
|
(3 276)
|
(3 783)
|
(6 633)
|
(7 385)
|
(7 046)
|
(6 357)
|
(13 093)
|
(18 429)
|
(18 470)
|
(19 401)
|
(9 880)
|
(1 761)
|
(1 753)
|
(899)
|
|
| Cash from Financing Activities |
320
N/A
|
1 416
+343%
|
698
-51%
|
674
-3%
|
1 800
+167%
|
647
-64%
|
(930)
N/A
|
899
N/A
|
5 362
+496%
|
14 515
+171%
|
11 985
-17%
|
28 629
+139%
|
31 688
+11%
|
23 416
-26%
|
31 840
+36%
|
12 762
-60%
|
5 389
-58%
|
9 536
+77%
|
13 662
+43%
|
24 435
+79%
|
32 442
+33%
|
22 204
-32%
|
12 643
-43%
|
3 846
-70%
|
(3 207)
N/A
|
393
N/A
|
(5 680)
N/A
|
(9 011)
-59%
|
26 905
N/A
|
28 942
+8%
|
26 518
-8%
|
26 190
-1%
|
(25 985)
N/A
|
(23 848)
+8%
|
(10 153)
+57%
|
(4 267)
+58%
|
(5 971)
-40%
|
(877)
+85%
|
(12 690)
-1 347%
|
(23 077)
-82%
|
(26 359)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
5
|
78
|
170
|
156
|
10
|
149
|
174
|
(126)
|
(116)
|
(457)
|
(448)
|
28
|
(72)
|
517
|
673
|
339
|
181
|
(167)
|
(137)
|
(577)
|
(235)
|
(513)
|
(1 028)
|
14
|
(1 066)
|
(234)
|
376
|
791
|
3 152
|
3 314
|
2 567
|
2 101
|
2 079
|
2 611
|
2 849
|
1 743
|
1 116
|
2 596
|
3 047
|
3 203
|
|
| Net Change in Cash |
453
N/A
|
1 340
+196%
|
1 083
-19%
|
1 161
+7%
|
1 272
+10%
|
320
-75%
|
152
-53%
|
803
+430%
|
2 797
+248%
|
8 054
+188%
|
4 005
-50%
|
4 499
+12%
|
4 245
-6%
|
94
-98%
|
8 925
+9 395%
|
8 289
-7%
|
7 362
-11%
|
5 834
-21%
|
2 101
-64%
|
3 028
+44%
|
10 343
+242%
|
9 266
-10%
|
10 829
+17%
|
7 016
-35%
|
10 795
+54%
|
4 679
-57%
|
3 821
-18%
|
8 006
+110%
|
41 474
+418%
|
13 224
-68%
|
13 706
+4%
|
15 827
+15%
|
(33 386)
N/A
|
(95)
+100%
|
4 680
N/A
|
2 021
-57%
|
4 990
+147%
|
10 821
+117%
|
7 731
-29%
|
6 068
-22%
|
1 146
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237
N/A
|
639
+170%
|
832
+30%
|
1 041
+25%
|
864
-17%
|
969
+12%
|
1 924
+99%
|
1 715
-11%
|
1 531
-11%
|
704
-54%
|
1 840
+161%
|
94
-95%
|
499
+431%
|
2 095
+320%
|
4 209
+101%
|
9 258
+120%
|
8 249
-11%
|
10 076
+22%
|
8 677
-14%
|
5 406
-38%
|
5 938
+10%
|
11 857
+100%
|
15 332
+29%
|
15 171
-1%
|
19 544
+29%
|
18 135
-7%
|
19 686
+9%
|
23 267
+18%
|
19 564
-16%
|
22 157
+13%
|
21 437
-3%
|
26 117
+22%
|
25 102
-4%
|
27 267
+9%
|
28 721
+5%
|
22 268
-22%
|
22 601
+1%
|
26 202
+16%
|
25 510
-3%
|
30 695
+20%
|
25 801
-16%
|
|
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