ODK Solutions Co Ltd
TSE:3839
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| 52 Week Range |
545
643
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ODK Solutions Co Ltd
| Jun-2008 | Dec-2008 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
(255)
|
131
|
162
|
(206)
|
(331)
|
(270)
|
379
|
551
|
471
|
508
|
419
|
510
|
385
|
145
|
201
|
244
|
137
|
64
|
183
|
296
|
387
|
334
|
509
|
454
|
534
|
488
|
694
|
680
|
305
|
240
|
396
|
504
|
404
|
330
|
467
|
416
|
|
| Depreciation & Amortization |
8
|
43
|
17
|
37
|
(0)
|
59
|
(8)
|
237
|
273
|
296
|
257
|
252
|
264
|
265
|
296
|
332
|
363
|
430
|
472
|
505
|
527
|
495
|
509
|
529
|
465
|
383
|
379
|
440
|
454
|
442
|
445
|
428
|
460
|
536
|
576
|
577
|
585
|
|
| Other Non-Cash Items |
(55)
|
(15)
|
(119)
|
(250)
|
190
|
97
|
147
|
(58)
|
(57)
|
(89)
|
(88)
|
(38)
|
(56)
|
(39)
|
(2)
|
(0)
|
1
|
(13)
|
(8)
|
(6)
|
(14)
|
5
|
(5)
|
95
|
111
|
1
|
(17)
|
(17)
|
(14)
|
149
|
155
|
2
|
11
|
180
|
169
|
65
|
68
|
|
| Cash Taxes Paid |
51
|
(10)
|
(170)
|
(155)
|
81
|
81
|
66
|
259
|
120
|
120
|
164
|
167
|
212
|
216
|
90
|
81
|
61
|
63
|
66
|
67
|
77
|
75
|
129
|
128
|
211
|
210
|
175
|
177
|
214
|
214
|
175
|
178
|
136
|
146
|
202
|
193
|
206
|
|
| Cash Interest Paid |
0
|
1
|
1
|
3
|
(0)
|
1
|
(1)
|
4
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
|
| Change in Working Capital |
274
|
(9)
|
551
|
962
|
(311)
|
(491)
|
(563)
|
(486)
|
(409)
|
315
|
532
|
(285)
|
(388)
|
71
|
(164)
|
(292)
|
(180)
|
(95)
|
(91)
|
(12)
|
(150)
|
(587)
|
(78)
|
(453)
|
(229)
|
(175)
|
(108)
|
(402)
|
(245)
|
21
|
(255)
|
(286)
|
(39)
|
(41)
|
(184)
|
(108)
|
(67)
|
|
| Cash from Operating Activities |
177
N/A
|
(234)
N/A
|
580
N/A
|
911
+57%
|
(326)
N/A
|
(666)
-104%
|
(694)
-4%
|
72
N/A
|
359
+399%
|
993
+177%
|
1 209
+22%
|
348
-71%
|
330
-5%
|
682
+107%
|
275
-60%
|
240
-13%
|
427
+78%
|
458
+7%
|
437
-5%
|
670
+53%
|
659
-2%
|
300
-54%
|
761
+153%
|
681
-10%
|
800
+17%
|
742
-7%
|
741
0%
|
715
-3%
|
874
+22%
|
917
+5%
|
584
-36%
|
539
-8%
|
936
+74%
|
1 078
+15%
|
890
-17%
|
1 001
+12%
|
1 001
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(178)
|
13
|
133
|
18
|
(5)
|
80
|
(70)
|
(77)
|
(115)
|
(224)
|
(263)
|
(315)
|
(419)
|
(379)
|
(377)
|
(402)
|
(389)
|
(364)
|
(294)
|
(163)
|
(75)
|
(136)
|
(217)
|
(403)
|
(502)
|
(475)
|
(601)
|
(629)
|
(591)
|
(584)
|
(609)
|
(629)
|
(582)
|
(528)
|
(440)
|
(320)
|
|
| Other Items |
473
|
1 343
|
(399)
|
(577)
|
109
|
454
|
449
|
360
|
128
|
(509)
|
(633)
|
(102)
|
73
|
589
|
517
|
(168)
|
(42)
|
320
|
472
|
98
|
(96)
|
(90)
|
(174)
|
14
|
(16)
|
(37)
|
(9)
|
(21)
|
(21)
|
58
|
(75)
|
(26)
|
110
|
7
|
25
|
(264)
|
(278)
|
|
| Cash from Investing Activities |
460
N/A
|
1 165
+153%
|
(385)
N/A
|
(444)
-15%
|
127
N/A
|
449
+253%
|
529
+18%
|
290
-45%
|
51
-82%
|
(624)
N/A
|
(856)
-37%
|
(365)
+57%
|
(242)
+34%
|
170
N/A
|
138
-19%
|
(545)
N/A
|
(444)
+19%
|
(69)
+84%
|
108
N/A
|
(197)
N/A
|
(259)
-31%
|
(165)
+36%
|
(309)
-87%
|
(203)
+34%
|
(419)
-106%
|
(540)
-29%
|
(484)
+10%
|
(622)
-29%
|
(650)
-5%
|
(533)
+18%
|
(659)
-24%
|
(634)
+4%
|
(519)
+18%
|
(575)
-11%
|
(503)
+13%
|
(704)
-40%
|
(598)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(215)
|
0
|
0
|
0
|
0
|
95
|
95
|
0
|
252
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(10)
|
(61)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(3)
|
(15)
|
(35)
|
2
|
(10)
|
1
|
(50)
|
(86)
|
(123)
|
(126)
|
(146)
|
(142)
|
(117)
|
(101)
|
474
|
397
|
(272)
|
(290)
|
296
|
241
|
(389)
|
(394)
|
(381)
|
(364)
|
(324)
|
339
|
317
|
(343)
|
(341)
|
555
|
518
|
(390)
|
(377)
|
311
|
203
|
(539)
|
|
| Cash Paid for Dividends |
7
|
(40)
|
23
|
40
|
(1)
|
(6)
|
3
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(95)
|
(92)
|
(74)
|
(73)
|
(73)
|
(73)
|
(73)
|
(75)
|
(76)
|
(76)
|
(79)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(81)
|
(81)
|
(81)
|
(81)
|
(82)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
5
|
5
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
(43)
N/A
|
9
N/A
|
5
-47%
|
2
-58%
|
(16)
N/A
|
4
N/A
|
(130)
N/A
|
(166)
-28%
|
(202)
-22%
|
(205)
-2%
|
(225)
-10%
|
(451)
-100%
|
(424)
+6%
|
(175)
+59%
|
401
N/A
|
324
-19%
|
(345)
N/A
|
(268)
+22%
|
316
N/A
|
165
-48%
|
(213)
N/A
|
(221)
-3%
|
(463)
-110%
|
(446)
+4%
|
(406)
+9%
|
257
N/A
|
235
-9%
|
(424)
N/A
|
(422)
+0%
|
467
N/A
|
380
-19%
|
(522)
N/A
|
(458)
+12%
|
231
N/A
|
121
-47%
|
(621)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
644
N/A
|
888
+38%
|
203
-77%
|
471
+132%
|
(197)
N/A
|
(233)
-18%
|
(161)
+31%
|
232
N/A
|
244
+5%
|
167
-32%
|
147
-12%
|
(242)
N/A
|
(364)
-50%
|
428
N/A
|
238
-44%
|
96
-60%
|
307
+221%
|
45
-85%
|
278
+523%
|
790
+184%
|
565
-28%
|
(79)
N/A
|
231
N/A
|
15
-94%
|
(65)
N/A
|
(203)
-212%
|
515
N/A
|
328
-36%
|
(199)
N/A
|
(38)
+81%
|
393
N/A
|
285
-27%
|
(106)
N/A
|
44
N/A
|
617
+1 294%
|
418
-32%
|
(219)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
(412)
N/A
|
593
N/A
|
1 043
+76%
|
(309)
N/A
|
(671)
-117%
|
(614)
+8%
|
2
N/A
|
282
+17 519%
|
878
+211%
|
985
+12%
|
85
-91%
|
14
-83%
|
263
+1 726%
|
(104)
N/A
|
(136)
-31%
|
26
N/A
|
69
+171%
|
74
+7%
|
376
+410%
|
497
+32%
|
225
-55%
|
625
+177%
|
464
-26%
|
397
-14%
|
240
-40%
|
266
+11%
|
114
-57%
|
245
+115%
|
326
+33%
|
1
-100%
|
(69)
N/A
|
307
N/A
|
496
+62%
|
362
-27%
|
561
+55%
|
680
+21%
|
|
