Oisix Ra Daichi Inc
TSE:3182
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| 52 Week Range |
1 063
1 675
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
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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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Oisix Ra Daichi Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
726
|
440
|
555
|
734
|
806
|
813
|
778
|
660
|
610
|
1 545
|
2 151
|
1 792
|
1 748
|
4 685
|
6 991
|
6 582
|
4 358
|
2 492
|
2 652
|
3 584
|
6 416
|
8 195
|
|
| Depreciation & Amortization |
156
|
173
|
189
|
200
|
210
|
230
|
244
|
522
|
779
|
779
|
842
|
891
|
1 100
|
1 355
|
1 435
|
1 573
|
2 042
|
2 301
|
2 248
|
2 314
|
3 109
|
4 799
|
|
| Other Non-Cash Items |
41
|
6
|
106
|
120
|
17
|
17
|
11
|
39
|
280
|
219
|
151
|
369
|
729
|
834
|
488
|
324
|
(68)
|
36
|
753
|
341
|
(1 530)
|
(2 015)
|
|
| Cash Taxes Paid |
184
|
304
|
342
|
237
|
206
|
267
|
289
|
271
|
288
|
340
|
367
|
352
|
323
|
707
|
940
|
2 707
|
3 501
|
1 274
|
752
|
1 349
|
1 358
|
3 672
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
11
|
19
|
24
|
22
|
61
|
60
|
125
|
187
|
237
|
522
|
|
| Change in Working Capital |
(210)
|
(260)
|
(335)
|
(264)
|
(214)
|
(278)
|
1 910
|
2 204
|
(31)
|
(533)
|
(29)
|
(1 090)
|
(2 497)
|
(1 239)
|
(95)
|
(4 042)
|
(5 407)
|
(2 704)
|
(347)
|
1 081
|
(272)
|
(6 828)
|
|
| Cash from Operating Activities |
712
N/A
|
359
-50%
|
516
+44%
|
790
+53%
|
818
+4%
|
781
-5%
|
2 943
+277%
|
3 424
+16%
|
1 638
-52%
|
2 011
+23%
|
3 115
+55%
|
1 962
-37%
|
1 080
-45%
|
5 635
+422%
|
8 819
+57%
|
4 437
-50%
|
925
-79%
|
2 125
+130%
|
5 306
+150%
|
7 320
+38%
|
7 723
+6%
|
4 151
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(266)
|
(230)
|
(293)
|
(305)
|
(308)
|
(316)
|
(300)
|
(480)
|
(648)
|
(961)
|
(1 178)
|
(1 259)
|
(2 013)
|
(1 871)
|
(2 208)
|
(2 872)
|
(1 829)
|
(2 076)
|
(2 459)
|
(2 782)
|
(4 129)
|
|
| Other Items |
(169)
|
(168)
|
(60)
|
5
|
(3)
|
(93)
|
(181)
|
(501)
|
199
|
584
|
(1 254)
|
(1 730)
|
(495)
|
(659)
|
(909)
|
(957)
|
(1 238)
|
(1 309)
|
(10 059)
|
(9 512)
|
(8 033)
|
(16 593)
|
|
| Cash from Investing Activities |
(388)
N/A
|
(434)
-12%
|
(290)
+33%
|
(288)
+1%
|
(307)
-7%
|
(401)
-30%
|
(497)
-24%
|
(800)
-61%
|
(281)
+65%
|
(64)
+77%
|
(2 216)
-3 352%
|
(2 908)
-31%
|
(1 754)
+40%
|
(2 672)
-52%
|
(2 780)
-4%
|
(3 165)
-14%
|
(4 110)
-30%
|
(3 138)
+24%
|
(12 135)
-287%
|
(11 971)
+1%
|
(10 815)
+10%
|
(20 722)
-92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
97
|
57
|
55
|
67
|
(451)
|
(448)
|
39
|
33
|
656
|
677
|
47
|
806
|
813
|
4 594
|
86
|
(4 498)
|
2
|
2
|
2
|
0
|
0
|
(2 311)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(19)
|
(27)
|
(35)
|
(51)
|
(713)
|
(708)
|
57
|
1 060
|
944
|
(264)
|
3 403
|
8 319
|
4 305
|
18 077
|
25 425
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(0)
|
13
|
10
|
(0)
|
150
|
448
|
748
|
0
|
898
|
897
|
(56)
|
243
|
(342)
|
(36)
|
|
| Cash from Financing Activities |
96
N/A
|
56
-41%
|
54
-4%
|
66
+22%
|
(452)
N/A
|
(448)
+1%
|
38
N/A
|
11
-72%
|
629
+5 779%
|
655
+4%
|
6
-99%
|
93
+1 437%
|
255
+175%
|
5 099
+1 901%
|
1 894
-63%
|
(3 104)
N/A
|
636
N/A
|
4 302
+576%
|
8 265
+92%
|
4 548
-45%
|
17 735
+290%
|
23 078
+30%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(7)
|
(24)
|
(19)
|
7
|
(35)
|
5
|
30
|
388
|
250
|
(61)
|
77
|
82
|
|
| Net Change in Cash |
420
N/A
|
(18)
N/A
|
280
N/A
|
569
+103%
|
59
-90%
|
(69)
N/A
|
2 484
N/A
|
2 635
+6%
|
1 985
-25%
|
2 599
+31%
|
899
-65%
|
(878)
N/A
|
(439)
+50%
|
8 069
N/A
|
7 898
-2%
|
(1 827)
N/A
|
(2 519)
-38%
|
3 677
N/A
|
1 686
-54%
|
(164)
N/A
|
14 720
N/A
|
6 589
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
493
N/A
|
93
-81%
|
286
+208%
|
497
+74%
|
513
+3%
|
473
-8%
|
2 628
+455%
|
3 124
+19%
|
1 158
-63%
|
1 363
+18%
|
2 154
+58%
|
784
-64%
|
(179)
N/A
|
3 622
N/A
|
6 948
+92%
|
2 229
-68%
|
(1 947)
N/A
|
296
N/A
|
3 230
+991%
|
4 861
+50%
|
4 941
+2%
|
22
-100%
|
|
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