Oro Co Ltd
TSE:3983
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| 52 Week Range |
1 997
3 315
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Oro Co Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1 151
|
1 181
|
1 057
|
1 298
|
1 468
|
1 549
|
2 091
|
1 847
|
2 326
|
2 032
|
1 995
|
2 039
|
2 193
|
2 352
|
2 439
|
2 588
|
2 690
|
2 603
|
2 769
|
2 805
|
2 622
|
2 856
|
2 690
|
2 504
|
2 643
|
|
| Depreciation & Amortization |
50
|
60
|
92
|
93
|
85
|
283
|
357
|
371
|
445
|
289
|
288
|
295
|
301
|
311
|
317
|
325
|
333
|
343
|
352
|
358
|
360
|
358
|
359
|
354
|
349
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
97
|
99
|
175
|
(54)
|
(27)
|
(30)
|
158
|
126
|
(5)
|
(2)
|
9
|
(82)
|
(68)
|
(72)
|
(165)
|
(67)
|
(46)
|
(132)
|
(124)
|
34
|
(116)
|
(5)
|
115
|
(55)
|
|
| Cash Taxes Paid |
212
|
228
|
387
|
459
|
459
|
463
|
721
|
444
|
669
|
485
|
646
|
649
|
735
|
743
|
829
|
829
|
916
|
911
|
655
|
656
|
581
|
580
|
574
|
575
|
534
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
6
|
7
|
7
|
8
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
|
| Change in Working Capital |
(331)
|
(396)
|
(550)
|
(713)
|
(157)
|
(475)
|
(653)
|
(528)
|
(1 048)
|
(229)
|
(546)
|
(805)
|
(941)
|
(992)
|
(797)
|
(527)
|
(326)
|
(384)
|
(415)
|
(609)
|
(768)
|
(607)
|
(649)
|
(878)
|
(933)
|
|
| Cash from Operating Activities |
892
N/A
|
942
+6%
|
698
-26%
|
853
+22%
|
1 347
+58%
|
1 330
-1%
|
1 765
+33%
|
1 849
+5%
|
1 850
+0%
|
2 087
+13%
|
1 735
-17%
|
1 537
-11%
|
1 471
-4%
|
1 603
+9%
|
1 887
+18%
|
2 221
+18%
|
2 630
+18%
|
2 515
-4%
|
2 575
+2%
|
2 430
-6%
|
2 248
-8%
|
2 491
+11%
|
2 395
-4%
|
2 095
-13%
|
2 003
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(64)
|
(71)
|
(121)
|
(190)
|
(225)
|
(229)
|
(126)
|
(135)
|
(30)
|
(83)
|
(82)
|
(110)
|
(201)
|
(162)
|
(172)
|
(191)
|
(93)
|
(116)
|
(138)
|
(102)
|
(142)
|
(145)
|
(143)
|
(143)
|
|
| Other Items |
(243)
|
(82)
|
(74)
|
(15)
|
10
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
6
|
10
|
(33)
|
(78)
|
(91)
|
(95)
|
(58)
|
(37)
|
(32)
|
(34)
|
(35)
|
(22)
|
(32)
|
(33)
|
(31)
|
|
| Cash from Investing Activities |
(329)
N/A
|
(146)
+56%
|
(145)
+0%
|
(136)
+6%
|
(181)
-33%
|
(232)
-28%
|
(237)
-2%
|
(134)
+44%
|
(142)
-6%
|
(35)
+75%
|
(77)
-121%
|
(72)
+7%
|
(143)
-100%
|
(278)
-95%
|
(253)
+9%
|
(266)
-5%
|
(249)
+6%
|
(130)
+48%
|
(148)
-14%
|
(172)
-16%
|
(138)
+20%
|
(164)
-19%
|
(177)
-8%
|
(176)
+1%
|
(174)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1 739)
|
(1 739)
|
(1 740)
|
(1 739)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(226)
|
(501)
|
(851)
|
(1 502)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(179)
|
(224)
|
(269)
|
(316)
|
(183)
|
(185)
|
(189)
|
(192)
|
(195)
|
(197)
|
(196)
|
(196)
|
(196)
|
(195)
|
(197)
|
(198)
|
(199)
|
(202)
|
(202)
|
(202)
|
|
| Cash Paid for Dividends |
(124)
|
(124)
|
(124)
|
(124)
|
(149)
|
(149)
|
(315)
|
(166)
|
(166)
|
(166)
|
(241)
|
(242)
|
(242)
|
(242)
|
(321)
|
(322)
|
(322)
|
(322)
|
(483)
|
(484)
|
(484)
|
(484)
|
(561)
|
(561)
|
(561)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(12)
|
(0)
|
(0)
|
12
|
12
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(275)
|
(0)
|
(652)
|
(0)
|
|
| Cash from Financing Activities |
(124)
N/A
|
(125)
0%
|
(125)
0%
|
(125)
+0%
|
(161)
-29%
|
(329)
-104%
|
(2 278)
-593%
|
(2 163)
+5%
|
(2 210)
-2%
|
(2 088)
+5%
|
(426)
+80%
|
(431)
-1%
|
(433)
-1%
|
(436)
-1%
|
(518)
-19%
|
(518)
+0%
|
(518)
0%
|
(518)
+0%
|
(679)
-31%
|
(681)
0%
|
(681)
0%
|
(1 184)
-74%
|
(1 264)
-7%
|
(2 266)
-79%
|
(2 266)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(20)
|
(22)
|
(7)
|
(8)
|
0
|
10
|
27
|
28
|
46
|
49
|
65
|
66
|
28
|
9
|
10
|
9
|
8
|
30
|
39
|
(23)
|
52
|
(14)
|
(69)
|
13
|
|
| Net Change in Cash |
439
N/A
|
651
+48%
|
405
-38%
|
585
+44%
|
997
+70%
|
769
-23%
|
(741)
N/A
|
(421)
+43%
|
(474)
-12%
|
10
N/A
|
1 281
+12 434%
|
1 100
-14%
|
961
-13%
|
917
-5%
|
1 125
+23%
|
1 447
+29%
|
1 871
+29%
|
1 876
+0%
|
1 778
-5%
|
1 616
-9%
|
1 405
-13%
|
1 196
-15%
|
941
-21%
|
(415)
N/A
|
(423)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
806
N/A
|
878
+9%
|
627
-29%
|
732
+17%
|
1 157
+58%
|
1 105
-4%
|
1 536
+39%
|
1 722
+12%
|
1 715
0%
|
2 057
+20%
|
1 652
-20%
|
1 456
-12%
|
1 361
-6%
|
1 403
+3%
|
1 725
+23%
|
2 049
+19%
|
2 439
+19%
|
2 422
-1%
|
2 459
+2%
|
2 293
-7%
|
2 145
-6%
|
2 349
+10%
|
2 250
-4%
|
1 952
-13%
|
1 860
-5%
|
|
