Organo Corp
TSE:6368
Organo Corp
TSE:6368
Price:
8 110
JPY
-0.25%
Market Closed
Market Cap:
376B
JPY
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Organo Corp
8110
-20 (-0.25%)
| 52 Week Range |
5 540
9 330
|
| Price Target |
|
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Organo Corp
Cash Flow Statement
Cash Flow Statement
Organo Corp
Organo Corp
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 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
534
|
563
|
1 726
|
1 728
|
3 371
|
4 335
|
4 957
|
4 022
|
3 904
|
2 650
|
1 166
|
951
|
1 966
|
2 183
|
3 829
|
4 435
|
4 000
|
3 439
|
3 928
|
5 660
|
6 392
|
10 159
|
9 850
|
7 822
|
9 695
|
10 609
|
12 696
|
15 940
|
16 035
|
17 116
|
23 633
|
27 771
|
|
| Depreciation & Amortization |
(208)
|
(49)
|
247
|
(142)
|
169
|
1 180
|
1 190
|
1 186
|
1 159
|
1 117
|
1 065
|
1 029
|
999
|
984
|
950
|
934
|
950
|
955
|
972
|
956
|
920
|
1 039
|
1 189
|
1 218
|
1 212
|
1 220
|
1 332
|
1 536
|
1 824
|
1 981
|
2 010
|
1 926
|
|
| Other Non-Cash Items |
(276)
|
92
|
944
|
111
|
1 095
|
180
|
(379)
|
102
|
(278)
|
(598)
|
(440)
|
(116)
|
182
|
392
|
289
|
173
|
67
|
(207)
|
2
|
154
|
558
|
738
|
427
|
272
|
106
|
157
|
(1 203)
|
(1 631)
|
270
|
1 079
|
713
|
(512)
|
|
| Cash Taxes Paid |
(471)
|
(236)
|
(172)
|
(170)
|
(98)
|
1 602
|
1 719
|
1 743
|
1 833
|
1 130
|
1 012
|
789
|
538
|
681
|
743
|
1 189
|
1 292
|
1 301
|
1 289
|
1 296
|
1 317
|
2 053
|
2 621
|
2 986
|
2 654
|
2 921
|
3 664
|
3 006
|
3 147
|
4 830
|
5 965
|
6 330
|
|
| Cash Interest Paid |
(13)
|
(6)
|
64
|
(49)
|
22
|
143
|
125
|
134
|
138
|
120
|
106
|
93
|
76
|
80
|
84
|
82
|
77
|
70
|
70
|
73
|
80
|
110
|
136
|
120
|
110
|
124
|
129
|
143
|
168
|
194
|
238
|
267
|
|
| Change in Working Capital |
7 005
|
1 450
|
(731)
|
(2 987)
|
(5 641)
|
(9 047)
|
(10 998)
|
(8 535)
|
(5 629)
|
3 476
|
5 934
|
(3 591)
|
(5 651)
|
(3 133)
|
(9 796)
|
(8 581)
|
1 592
|
(303)
|
(4 277)
|
(2 751)
|
(2 226)
|
(8 187)
|
(2 915)
|
(5 897)
|
(15 595)
|
(13 635)
|
(1 724)
|
(12 471)
|
(36 665)
|
(27 825)
|
(22 631)
|
(12 834)
|
|
| Cash from Operating Activities |
7 055
N/A
|
2 056
-71%
|
2 186
+6%
|
(1 290)
N/A
|
(1 006)
+22%
|
(3 352)
-233%
|
(5 230)
-56%
|
(3 225)
+38%
|
(844)
+74%
|
6 645
N/A
|
7 725
+16%
|
(1 727)
N/A
|
(2 504)
-45%
|
426
N/A
|
(4 728)
N/A
|
(3 039)
+36%
|
6 609
N/A
|
3 884
-41%
|
625
-84%
|
4 019
+543%
|
5 644
+40%
|
3 749
-34%
|
8 551
+128%
|
3 415
-60%
|
(4 582)
N/A
|
(1 649)
+64%
|
11 101
N/A
|
3 374
-70%
|
(18 536)
N/A
|
(7 649)
+59%
|
3 725
N/A
|
16 351
+339%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 715
|
171
|
25
|
69
|
(500)
|
(1 598)
|
(1 010)
|
(785)
|
(1 004)
|
(651)
|
(536)
|
(445)
|
(489)
|
(619)
|
(721)
|
(954)
|
(1 347)
|
(1 428)
|
(1 146)
|
(772)
|
(618)
|
(938)
|
(968)
|
(1 014)
|
(1 254)
|
(1 737)
|
(2 798)
|
(2 441)
|
(1 452)
|
(1 494)
|
(1 647)
|
(2 002)
|
|
| Other Items |
829
|
(21)
|
(129)
|
50
|
(477)
|
897
|
1 424
|
51
|
(315)
|
(1 028)
|
(811)
|
(368)
|
(564)
|
(526)
|
(192)
|
(6)
|
35
|
(126)
|
(167)
|
144
|
465
|
320
|
(38)
|
(27)
|
(7)
|
67
|
1 278
|
1 198
|
143
|
156
|
232
|
774
|
|
| Cash from Investing Activities |
4 544
N/A
|
150
-97%
|
(104)
N/A
|
119
N/A
|
(977)
N/A
|
(701)
+28%
|
414
N/A
|
(734)
N/A
|
(1 319)
-80%
|
(1 679)
-27%
|
(1 347)
+20%
|
(813)
+40%
|
(1 053)
-30%
|
(1 145)
-9%
|
(913)
+20%
|
(960)
-5%
|
(1 312)
-37%
|
(1 554)
-18%
|
(1 313)
+16%
|
(628)
+52%
|
(153)
+76%
|
(618)
-304%
|
(1 006)
-63%
|
(1 041)
-3%
|
(1 261)
-21%
|
(1 670)
-32%
|
(1 520)
+9%
|
(1 243)
+18%
|
(1 309)
-5%
|
(1 338)
-2%
|
(1 415)
-6%
|
(1 228)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(271)
|
(273)
|
(4)
|
(8)
|
0
|
(65)
|
0
|
(354)
|
0
|
(4)
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
(10 254)
|
(96)
|
163
|
1 337
|
135
|
(1 933)
|
2 631
|
3 897
|
989
|
(1 979)
|
(4 746)
|
(1 962)
|
2 471
|
2 977
|
4 530
|
2 861
|
(476)
|
(1 808)
|
(1 437)
|
(255)
|
(1 796)
|
(1 608)
|
(3 916)
|
(1 365)
|
6 275
|
2 493
|
(579)
|
5 605
|
17 238
|
14 129
|
2 976
|
(9 259)
|
|
| Cash Paid for Dividends |
115
|
115
|
115
|
115
|
115
|
(576)
|
(691)
|
(691)
|
(691)
|
(691)
|
(576)
|
(461)
|
(460)
|
(460)
|
(460)
|
(517)
|
(575)
|
(633)
|
(633)
|
(610)
|
(656)
|
(840)
|
(1 047)
|
(1 196)
|
(1 254)
|
(1 312)
|
(1 541)
|
(1 840)
|
(2 347)
|
(2 853)
|
(3 405)
|
(4 694)
|
|
| Other |
14
|
0
|
(1)
|
0
|
(2)
|
(43)
|
(42)
|
(9)
|
(7)
|
(7)
|
(8)
|
(12)
|
(13)
|
(13)
|
(15)
|
57
|
57
|
(27)
|
(51)
|
(42)
|
(34)
|
(36)
|
(36)
|
(39)
|
(29)
|
(31)
|
(112)
|
(177)
|
(181)
|
(183)
|
(210)
|
(230)
|
|
| Cash from Financing Activities |
(10 125)
N/A
|
19
N/A
|
277
+1 358%
|
1 452
+424%
|
248
-83%
|
(2 552)
N/A
|
1 898
N/A
|
3 197
+68%
|
291
-91%
|
(2 677)
N/A
|
(5 330)
-99%
|
(2 435)
+54%
|
1 998
N/A
|
2 504
+25%
|
4 055
+62%
|
2 401
-41%
|
(994)
N/A
|
(2 468)
-148%
|
(2 121)
+14%
|
(1 178)
+44%
|
(2 759)
-134%
|
(2 488)
+10%
|
(5 007)
-101%
|
(2 606)
+48%
|
4 927
N/A
|
1 085
-78%
|
(2 586)
N/A
|
3 234
N/A
|
14 706
+355%
|
11 089
-25%
|
(641)
N/A
|
(14 185)
-2 113%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
2
|
(86)
|
(32)
|
(56)
|
(7)
|
(185)
|
(165)
|
403
|
629
|
409
|
36
|
236
|
364
|
(147)
|
(474)
|
(171)
|
146
|
122
|
36
|
(109)
|
(179)
|
(43)
|
32
|
(52)
|
210
|
398
|
1 012
|
500
|
144
|
415
|
938
|
|
| Net Change in Cash |
1 523
N/A
|
2 227
+46%
|
2 273
+2%
|
249
-89%
|
(1 791)
N/A
|
(6 612)
-269%
|
(3 103)
+53%
|
(927)
+70%
|
(1 469)
-58%
|
2 918
N/A
|
1 457
-50%
|
(4 939)
N/A
|
(1 323)
+73%
|
2 149
N/A
|
(1 733)
N/A
|
(2 072)
-20%
|
4 132
N/A
|
8
-100%
|
(2 687)
N/A
|
2 249
N/A
|
2 623
+17%
|
464
-82%
|
2 495
+438%
|
(200)
N/A
|
(968)
-384%
|
(2 024)
-109%
|
7 393
N/A
|
6 377
-14%
|
(4 639)
N/A
|
2 246
N/A
|
2 084
-7%
|
1 876
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 770
N/A
|
2 227
-79%
|
2 211
-1%
|
(1 221)
N/A
|
(1 506)
-23%
|
(4 950)
-229%
|
(6 240)
-26%
|
(4 010)
+36%
|
(1 848)
+54%
|
5 994
N/A
|
7 189
+20%
|
(2 172)
N/A
|
(2 993)
-38%
|
(193)
+94%
|
(5 449)
-2 723%
|
(3 993)
+27%
|
5 262
N/A
|
2 456
-53%
|
(521)
N/A
|
3 247
N/A
|
5 026
+55%
|
2 811
-44%
|
7 583
+170%
|
2 401
-68%
|
(5 836)
N/A
|
(3 386)
+42%
|
8 303
N/A
|
933
-89%
|
(19 988)
N/A
|
(9 143)
+54%
|
2 078
N/A
|
14 349
+591%
|
|
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