O
Osaka Organic Chemical Industry Ltd
TSE:4187
Osaka Organic Chemical Industry Ltd
TSE:4187
Price:
2 727
JPY
-2.01%
Market Closed
Market Cap:
58.8B
JPY
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Alert
Osaka Organic Chemical Industry Ltd
2727
-56 (-2.01%)
| 52 Week Range |
2 478
4 110
|
| Price Target |
|
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Osaka Organic Chemical Industry Ltd
Cash Flow Statement
Cash Flow Statement
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(311)
|
110
|
344
|
10
|
(222)
|
(1 481)
|
(2 389)
|
1 412
|
2 709
|
2 910
|
1 903
|
2 473
|
1 400
|
1 407
|
824
|
1 105
|
1 375
|
1 359
|
1 371
|
1 465
|
1 679
|
1 857
|
2 359
|
2 895
|
3 093
|
2 954
|
3 306
|
3 869
|
3 810
|
4 181
|
4 704
|
4 590
|
5 384
|
7 177
|
7 502
|
6 809
|
5 606
|
4 456
|
4 936
|
|
| Depreciation & Amortization |
25
|
15
|
203
|
(13)
|
(85)
|
(37)
|
(90)
|
(23)
|
(113)
|
285
|
1 466
|
1 813
|
1 444
|
1 426
|
1 401
|
1 443
|
1 525
|
1 516
|
1 440
|
1 502
|
1 650
|
1 690
|
1 640
|
1 698
|
1 743
|
1 655
|
1 610
|
1 618
|
1 669
|
1 838
|
2 010
|
2 086
|
2 253
|
2 452
|
2 376
|
2 304
|
2 251
|
2 448
|
3 019
|
|
| Other Non-Cash Items |
225
|
(207)
|
(292)
|
85
|
171
|
243
|
622
|
(146)
|
(675)
|
(826)
|
(168)
|
(286)
|
65
|
(13)
|
(44)
|
(144)
|
(43)
|
34
|
(80)
|
(51)
|
(41)
|
(304)
|
(537)
|
(365)
|
(191)
|
128
|
(595)
|
(780)
|
(121)
|
(466)
|
(407)
|
(132)
|
(423)
|
(1 264)
|
(1 054)
|
(774)
|
(963)
|
(832)
|
(1 323)
|
|
| Cash Taxes Paid |
(481)
|
86
|
77
|
(10)
|
3
|
(277)
|
(686)
|
(61)
|
(20)
|
(23)
|
633
|
633
|
906
|
910
|
476
|
406
|
295
|
204
|
417
|
470
|
544
|
590
|
495
|
497
|
811
|
972
|
956
|
1 041
|
1 133
|
1 200
|
1 164
|
1 132
|
1 204
|
1 286
|
2 171
|
2 648
|
2 088
|
1 921
|
1 179
|
|
| Cash Interest Paid |
2
|
(0)
|
(1)
|
0
|
(2)
|
2
|
7
|
4
|
11
|
24
|
44
|
56
|
41
|
38
|
32
|
25
|
18
|
12
|
8
|
6
|
6
|
7
|
7
|
11
|
13
|
12
|
10
|
9
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
8
|
9
|
|
| Change in Working Capital |
807
|
(542)
|
(425)
|
716
|
703
|
113
|
626
|
107
|
(697)
|
(351)
|
(1 035)
|
(939)
|
(736)
|
(954)
|
(185)
|
(811)
|
(620)
|
(313)
|
(539)
|
(1 877)
|
(1 805)
|
(344)
|
(158)
|
(905)
|
(1 473)
|
(1 200)
|
(1 287)
|
(1 228)
|
(1 776)
|
(2 046)
|
(1 229)
|
(1 744)
|
(2 813)
|
(2 527)
|
(3 006)
|
(3 612)
|
(2 960)
|
(1 701)
|
1 192
|
|
| Cash from Operating Activities |
746
N/A
|
(624)
N/A
|
(170)
+73%
|
798
N/A
|
566
-29%
|
(1 162)
N/A
|
(1 230)
-6%
|
1 351
N/A
|
1 224
-9%
|
2 019
+65%
|
2 166
+7%
|
3 061
+41%
|
2 172
-29%
|
1 866
-14%
|
1 997
+7%
|
1 593
-20%
|
2 237
+40%
|
2 596
+16%
|
2 192
-16%
|
1 039
-53%
|
1 483
+43%
|
2 899
+95%
|
3 304
+14%
|
3 323
+1%
|
3 172
-5%
|
3 537
+12%
|
3 035
-14%
|
3 479
+15%
|
3 582
+3%
|
3 506
-2%
|
5 078
+45%
|
4 799
-5%
|
4 402
-8%
|
5 838
+33%
|
5 818
0%
|
4 727
-19%
|
3 933
-17%
|
4 371
+11%
|
7 824
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
700
|
(295)
|
(170)
|
491
|
1 306
|
(240)
|
(1 012)
|
289
|
1 473
|
1 309
|
(599)
|
(993)
|
(956)
|
(1 447)
|
(1 435)
|
(2 067)
|
(2 043)
|
(1 021)
|
(1 537)
|
(2 255)
|
(2 354)
|
(2 378)
|
(1 752)
|
(2 368)
|
(2 319)
|
(1 121)
|
(1 207)
|
(2 319)
|
(3 231)
|
(3 335)
|
(3 637)
|
(4 390)
|
(4 142)
|
(2 331)
|
(1 489)
|
(5 517)
|
(5 894)
|
(4 737)
|
(4 135)
|
|
| Other Items |
(1 342)
|
412
|
1 595
|
(95)
|
(64)
|
(168)
|
(868)
|
(356)
|
(397)
|
(1 090)
|
(2 163)
|
(2 661)
|
(1 503)
|
218
|
1 068
|
224
|
904
|
246
|
167
|
(205)
|
(131)
|
(53)
|
(263)
|
(536)
|
(54)
|
523
|
876
|
582
|
155
|
596
|
731
|
413
|
716
|
1 288
|
811
|
664
|
753
|
610
|
1 459
|
|
| Cash from Investing Activities |
(642)
N/A
|
117
N/A
|
1 425
+1 120%
|
397
-72%
|
1 242
+213%
|
(408)
N/A
|
(1 881)
-361%
|
(67)
+96%
|
1 076
N/A
|
219
-80%
|
(2 762)
N/A
|
(3 655)
-32%
|
(2 459)
+33%
|
(1 229)
+50%
|
(366)
+70%
|
(1 844)
-403%
|
(1 139)
+38%
|
(775)
+32%
|
(1 370)
-77%
|
(2 460)
-79%
|
(2 485)
-1%
|
(2 430)
+2%
|
(2 015)
+17%
|
(2 904)
-44%
|
(2 373)
+18%
|
(598)
+75%
|
(332)
+45%
|
(1 737)
-424%
|
(3 076)
-77%
|
(2 739)
+11%
|
(2 906)
-6%
|
(3 977)
-37%
|
(3 426)
+14%
|
(1 043)
+70%
|
(679)
+35%
|
(4 853)
-615%
|
(5 141)
-6%
|
(4 127)
+20%
|
(2 676)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 793
|
(1 792)
|
(1 793)
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
1 066
|
1 213
|
1 128
|
1 128
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(151)
|
(336)
|
(185)
|
(3)
|
(3)
|
(450)
|
(450)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1 110)
|
(1 713)
|
(1 205)
|
(602)
|
(428)
|
|
| Net Issuance of Debt |
(694)
|
108
|
318
|
(322)
|
(312)
|
945
|
1 600
|
(1 039)
|
(1 116)
|
(1 390)
|
424
|
143
|
(505)
|
(535)
|
(999)
|
(1 070)
|
(1 019)
|
(923)
|
(733)
|
372
|
481
|
(310)
|
312
|
1 279
|
717
|
(378)
|
(533)
|
(575)
|
378
|
1 254
|
1 328
|
352
|
(807)
|
(758)
|
(629)
|
1 309
|
730
|
1 322
|
1 330
|
|
| Cash Paid for Dividends |
(45)
|
8
|
8
|
(43)
|
(85)
|
88
|
216
|
0
|
(83)
|
(83)
|
(248)
|
(247)
|
(261)
|
(261)
|
(320)
|
(275)
|
(207)
|
(229)
|
(229)
|
(230)
|
(230)
|
(276)
|
(342)
|
(450)
|
(560)
|
(605)
|
(650)
|
(712)
|
(797)
|
(819)
|
(886)
|
(997)
|
(1 019)
|
(1 063)
|
(1 108)
|
(1 143)
|
(1 171)
|
(1 178)
|
(1 191)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(8)
|
(8)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
|
| Cash from Financing Activities |
1 054
N/A
|
(1 677)
N/A
|
(1 467)
+13%
|
(365)
+75%
|
(397)
-9%
|
1 033
N/A
|
1 816
+76%
|
(1 037)
N/A
|
(1 108)
-7%
|
(1 382)
-25%
|
1 244
N/A
|
1 111
-11%
|
360
-68%
|
331
-8%
|
(1 321)
N/A
|
(1 347)
-2%
|
(1 228)
+9%
|
(1 154)
+6%
|
(965)
+16%
|
140
N/A
|
248
+77%
|
(739)
N/A
|
(368)
+50%
|
643
N/A
|
153
-76%
|
(987)
N/A
|
(1 634)
-65%
|
(1 739)
-6%
|
(421)
+76%
|
433
N/A
|
438
+1%
|
(648)
N/A
|
(1 836)
-183%
|
(1 831)
+0%
|
(2 865)
-56%
|
(1 564)
+45%
|
(1 665)
-6%
|
(476)
+71%
|
(309)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(17)
|
(18)
|
(7)
|
(16)
|
(10)
|
2
|
4
|
0
|
(7)
|
(30)
|
(35)
|
(32)
|
(6)
|
93
|
118
|
156
|
161
|
53
|
59
|
134
|
|
| Net Change in Cash |
1 158
N/A
|
(2 184)
N/A
|
(212)
+90%
|
830
N/A
|
1 411
+70%
|
(537)
N/A
|
(1 295)
-141%
|
247
N/A
|
1 192
+382%
|
856
-28%
|
648
-24%
|
518
-20%
|
74
-86%
|
968
+1 206%
|
309
-68%
|
(1 598)
N/A
|
(130)
+92%
|
667
N/A
|
(147)
N/A
|
(1 297)
-781%
|
(771)
+41%
|
(277)
+64%
|
905
N/A
|
1 052
+16%
|
954
-9%
|
1 956
+105%
|
1 069
-45%
|
(4)
N/A
|
55
N/A
|
1 166
+2 003%
|
2 579
+121%
|
169
-93%
|
(767)
N/A
|
3 082
N/A
|
2 430
-21%
|
(1 529)
N/A
|
(2 820)
-84%
|
(174)
+94%
|
4 973
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 445
N/A
|
(919)
N/A
|
(340)
+63%
|
1 289
N/A
|
1 872
+45%
|
(1 402)
N/A
|
(2 242)
-60%
|
1 640
N/A
|
2 696
+64%
|
3 328
+23%
|
1 567
-53%
|
2 068
+32%
|
1 216
-41%
|
419
-66%
|
563
+34%
|
(475)
N/A
|
194
N/A
|
1 576
+712%
|
655
-58%
|
(1 216)
N/A
|
(870)
+28%
|
521
N/A
|
1 551
+198%
|
955
-38%
|
853
-11%
|
2 416
+183%
|
1 828
-24%
|
1 160
-37%
|
352
-70%
|
171
-51%
|
1 441
+741%
|
410
-72%
|
260
-36%
|
3 507
+1 247%
|
4 328
+23%
|
(789)
N/A
|
(1 961)
-148%
|
(366)
+81%
|
3 689
N/A
|
|
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