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OKK Corp
TSE:6205

Watchlist Manager
OKK Corp
TSE:6205
Watchlist
Price: 885 JPY 3.39% Market Closed
Market Cap: ¥21B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-132%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
OKK Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(3 810)
429
430
2 678
2 935
279
914
1 288
1 317
892
606
939
1 441
1 484
688
(502)
(393)
346
166
635
548
128
(10 176)
(11 432)
(2 447)
(2 100)
(1 702)
(126)
Depreciation & Amortization
6
(49)
193
(130)
125
952
936
881
810
771
727
671
667
779
833
867
902
907
900
909
911
948
992
566
134
159
180
205
Other Non-Cash Items
126
226
405
324
520
303
299
287
332
152
246
422
136
137
21
(16)
29
91
148
85
(17)
(54)
10 079
9 904
(438)
250
527
(232)
Cash Taxes Paid
(1 434)
56
(21)
473
490
88
146
124
123
246
189
98
208
277
271
142
25
48
90
114
130
135
147
100
34
42
23
(5)
Cash Interest Paid
19
(3)
79
3
80
181
172
166
153
138
132
129
131
133
130
126
138
157
154
138
127
122
111
118
157
159
123
68
Change in Working Capital
679
419
307
(329)
(2 032)
(1 740)
37
567
(2 773)
(2 779)
(284)
(794)
(1 608)
(352)
(1 167)
(2 629)
(2 145)
517
3 100
1 912
578
(1 957)
(2 626)
1 746
4 722
2 349
(367)
(2 017)
Cash from Operating Activities
(2 999)
N/A
1 025
N/A
1 335
+30%
2 543
+90%
1 548
-39%
(206)
N/A
2 186
N/A
3 023
+38%
(314)
N/A
(964)
-207%
1 295
N/A
1 238
-4%
636
-49%
2 048
+222%
375
-82%
(2 280)
N/A
(1 607)
+30%
1 861
N/A
4 314
+132%
3 541
-18%
2 020
-43%
(935)
N/A
(1 731)
-85%
784
N/A
1 971
+151%
658
-67%
(1 362)
N/A
(2 170)
-59%
Investing Cash Flow
Capital Expenditures
776
152
113
408
341
(259)
(286)
(391)
(481)
(642)
(950)
(2 011)
(1 818)
(788)
(820)
(596)
(553)
(561)
(414)
(445)
(512)
(541)
(701)
(773)
(517)
(424)
(342)
(264)
Other Items
207
410
420
383
389
75
(38)
(81)
111
106
(97)
(196)
(380)
(400)
430
494
(511)
(484)
(31)
(99)
61
239
148
15
298
(1 096)
726
2 729
Cash from Investing Activities
983
N/A
562
-43%
533
-5%
791
+48%
730
-8%
(184)
N/A
(324)
-76%
(472)
-46%
(370)
+22%
(536)
-45%
(1 047)
-95%
(2 207)
-111%
(2 198)
+0%
(1 188)
+46%
(390)
+67%
(102)
+74%
(1 064)
-943%
(1 045)
+2%
(445)
+57%
(544)
-22%
(451)
+17%
(302)
+33%
(553)
-83%
(758)
-37%
(219)
+71%
(1 520)
-594%
384
N/A
2 465
+542%
Financing Cash Flow
Net Issuance of Common Stock
298
1 000
1 000
999
999
(1)
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(1)
0
(1)
(2)
(1)
0
(11)
(11)
0
0
0
5 477
5 477
Net Issuance of Debt
233
(2 204)
(2 711)
(2 933)
(3 247)
(1 623)
(176)
(19)
(902)
7
4
773
735
(461)
(404)
1 679
2 922
83
(2 440)
(2 661)
(1 435)
1
217
3 556
1 767
(3 790)
(4 180)
(1 808)
Cash Paid for Dividends
412
2
2
3
3
0
0
0
0
(155)
(156)
(157)
(157)
(157)
(156)
(314)
(316)
(159)
(157)
(156)
(157)
(158)
(157)
0
0
0
0
0
Other
(7)
5
5
18
18
(1)
0
(1)
0
(1)
(2)
(4)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
936
N/A
(1 197)
N/A
(1 704)
-42%
(1 913)
-12%
(2 227)
-16%
(1 625)
+27%
(176)
+89%
(19)
+89%
(902)
-4 647%
(149)
+83%
(156)
-5%
610
N/A
573
-6%
(622)
N/A
(565)
+9%
1 362
N/A
2 604
+91%
(79)
N/A
(2 601)
-3 192%
(2 820)
-8%
(1 593)
+44%
(169)
+89%
47
N/A
3 554
+7 462%
1 765
-50%
(3 792)
N/A
1 296
N/A
3 668
+183%
Change in Cash
Effect of Foreign Exchange Rates
4
(42)
(22)
(29)
(11)
(31)
(19)
2
22
50
28
24
51
39
(16)
(31)
0
26
(3)
12
25
7
13
(2)
(7)
8
6
43
Net Change in Cash
(1 076)
N/A
348
N/A
142
-59%
1 392
+880%
40
-97%
(2 046)
N/A
1 667
N/A
2 534
+52%
(1 564)
N/A
(1 599)
-2%
120
N/A
(335)
N/A
(938)
-180%
277
N/A
(596)
N/A
(1 051)
-76%
(67)
+94%
763
N/A
1 265
+66%
189
-85%
1
-99%
(1 399)
N/A
(2 224)
-59%
3 578
N/A
3 510
-2%
(4 646)
N/A
324
N/A
4 006
+1 136%
Free Cash Flow
Free Cash Flow
(2 223)
N/A
1 177
N/A
1 448
+23%
2 951
+104%
1 889
-36%
(465)
N/A
1 900
N/A
2 632
+39%
(795)
N/A
(1 606)
-102%
345
N/A
(773)
N/A
(1 182)
-53%
1 260
N/A
(445)
N/A
(2 876)
-546%
(2 160)
+25%
1 300
N/A
3 900
+200%
3 096
-21%
1 508
-51%
(1 476)
N/A
(2 432)
-65%
11
N/A
1 454
+13 118%
234
-84%
(1 704)
N/A
(2 434)
-43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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