Orient Corp
TSE:8585
Orient Corp
TSE:8585
Price:
835
JPY
-0.71%
Market Closed
Market Cap:
143B
JPY
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Orient Corp
835
-6 (-0.71%)
| 52 Week Range |
819
1 137
|
| Price Target |
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Orient Corp
Cash Flow Statement
Cash Flow Statement
Orient Corp
Orient 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(5 703)
|
(1 288)
|
3 907
|
539
|
(4 647)
|
(3 096)
|
3 144
|
15 330
|
3 742
|
8 126
|
26 880
|
22 296
|
20 090
|
22 012
|
29 362
|
32 757
|
34 099
|
33 302
|
31 587
|
20 645
|
15 662
|
26 741
|
25 245
|
19 496
|
21 677
|
25 228
|
29 375
|
30 562
|
23 885
|
19 217
|
18 036
|
|
| Depreciation & Amortization |
1 568
|
493
|
4 138
|
2 077
|
5 783
|
14 987
|
15 387
|
14 961
|
14 093
|
13 143
|
12 190
|
11 498
|
10 762
|
8 907
|
7 334
|
6 851
|
6 690
|
7 107
|
5 796
|
7 791
|
16 354
|
21 672
|
22 304
|
23 079
|
23 909
|
24 699
|
25 406
|
26 051
|
26 550
|
25 478
|
21 895
|
|
| Other Non-Cash Items |
(5 519)
|
13 261
|
16 651
|
45 190
|
56 405
|
(3 649)
|
(38 187)
|
(41 297)
|
(23 230)
|
(8 053)
|
(17 232)
|
(12 609)
|
1 067
|
6 768
|
6 406
|
6 490
|
3 501
|
5 137
|
6 870
|
15 085
|
13 660
|
3 847
|
5 399
|
6 245
|
(595)
|
(1 021)
|
468
|
(3 118)
|
1 998
|
5 358
|
12 946
|
|
| Cash Taxes Paid |
(20)
|
379
|
395
|
408
|
417
|
1 102
|
1 023
|
818
|
529
|
380
|
383
|
1 143
|
1 250
|
1 050
|
1 314
|
4 906
|
6 877
|
5 024
|
5 096
|
4 358
|
3 094
|
3 271
|
2 525
|
1 869
|
2 075
|
2 248
|
2 313
|
3 301
|
4 430
|
4 263
|
4 331
|
|
| Cash Interest Paid |
(239)
|
(323)
|
5 581
|
(549)
|
5 492
|
16 123
|
15 774
|
15 467
|
15 505
|
15 041
|
13 423
|
12 982
|
12 326
|
10 914
|
9 065
|
8 056
|
7 556
|
7 284
|
7 710
|
8 130
|
8 234
|
8 230
|
8 282
|
8 464
|
8 245
|
8 289
|
8 768
|
8 915
|
9 084
|
10 467
|
13 258
|
|
| Change in Working Capital |
(55 077)
|
(17 968)
|
(46 160)
|
(73 319)
|
(60 320)
|
36 768
|
68 978
|
68 781
|
48 020
|
(12 830)
|
(56 594)
|
(22 546)
|
(23 630)
|
(54 304)
|
(85 384)
|
(135 335)
|
(148 988)
|
(115 864)
|
(121 887)
|
(94 014)
|
(87 400)
|
(149 686)
|
(119 720)
|
(51 308)
|
9 588
|
20 980
|
26 507
|
(5 114)
|
(20 231)
|
(160 731)
|
(90 978)
|
|
| Cash from Operating Activities |
(64 731)
N/A
|
(5 502)
+92%
|
(21 464)
-290%
|
(25 513)
-19%
|
(2 779)
+89%
|
45 010
N/A
|
49 322
+10%
|
57 775
+17%
|
42 625
-26%
|
386
-99%
|
(34 756)
N/A
|
(1 361)
+96%
|
8 289
N/A
|
(16 617)
N/A
|
(42 282)
-154%
|
(89 237)
-111%
|
(104 698)
-17%
|
(70 318)
+33%
|
(77 634)
-10%
|
(50 493)
+35%
|
(41 724)
+17%
|
(97 426)
-134%
|
(66 772)
+31%
|
(2 488)
+96%
|
54 579
N/A
|
69 886
+28%
|
81 756
+17%
|
48 381
-41%
|
32 202
-33%
|
(110 678)
N/A
|
(38 101)
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 225)
|
(566)
|
(7 565)
|
(2 698)
|
(9 800)
|
(20 508)
|
(16 752)
|
(12 681)
|
(10 732)
|
(12 631)
|
(16 565)
|
(17 246)
|
(17 156)
|
(18 836)
|
(20 797)
|
(23 800)
|
(26 267)
|
(27 545)
|
(25 716)
|
(25 258)
|
(23 046)
|
(16 184)
|
(15 295)
|
(14 609)
|
(12 836)
|
(14 463)
|
(12 752)
|
(10 383)
|
(13 135)
|
(15 018)
|
(13 664)
|
|
| Other Items |
(3 148)
|
1 343
|
1 715
|
3 369
|
3 904
|
3 987
|
243
|
(1 070)
|
48
|
(13 236)
|
(13 852)
|
13 729
|
16 508
|
1 063
|
(1 637)
|
(1 461)
|
(1 695)
|
(4 657)
|
(10 898)
|
(9 124)
|
(4 406)
|
(317)
|
3 059
|
1 959
|
(1 163)
|
(4 749)
|
(6 261)
|
(3 549)
|
(7 197)
|
(8 056)
|
(30 819)
|
|
| Cash from Investing Activities |
(8 373)
N/A
|
777
N/A
|
(5 850)
N/A
|
671
N/A
|
(5 896)
N/A
|
(16 521)
-180%
|
(16 509)
+0%
|
(13 751)
+17%
|
(10 684)
+22%
|
(25 867)
-142%
|
(30 417)
-18%
|
(3 517)
+88%
|
(648)
+82%
|
(17 773)
-2 643%
|
(22 434)
-26%
|
(25 261)
-13%
|
(27 962)
-11%
|
(32 202)
-15%
|
(36 614)
-14%
|
(34 382)
+6%
|
(27 452)
+20%
|
(16 501)
+40%
|
(12 236)
+26%
|
(12 650)
-3%
|
(13 999)
-11%
|
(19 212)
-37%
|
(19 013)
+1%
|
(13 932)
+27%
|
(20 332)
-46%
|
(23 074)
-13%
|
(44 483)
-93%
|
|
| 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
|
(73 157)
|
(73 157)
|
0
|
(21 081)
|
(21 081)
|
(16 019)
|
(16 019)
|
(16 175)
|
(16 175)
|
(21 360)
|
(21 360)
|
(210)
|
(215)
|
(8)
|
|
| Net Issuance of Debt |
78 017
|
9 698
|
25 147
|
3 228
|
(44 170)
|
(50 042)
|
(11 531)
|
4 268
|
(26 286)
|
(63 271)
|
35 543
|
27 248
|
398
|
37 696
|
111 402
|
124 335
|
152 437
|
230 125
|
232 040
|
192 535
|
167 922
|
197 844
|
76 696
|
33 579
|
66 499
|
(5 059)
|
(19 264)
|
(75 734)
|
(75 294)
|
70 028
|
223 904
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 019)
|
(5 020)
|
(5 020)
|
(5 021)
|
(4 865)
|
(4 864)
|
(6 149)
|
(6 151)
|
(5 726)
|
(5 725)
|
(5 153)
|
(5 171)
|
(6 885)
|
(6 868)
|
|
| Other |
170
|
34
|
99
|
(45)
|
(80)
|
13 864
|
14 375
|
973
|
985
|
971
|
931
|
835
|
727
|
696
|
385
|
14
|
(17)
|
145
|
6 148
|
5 999
|
6 498
|
6 499
|
17
|
17
|
1
|
3 301
|
6 199
|
2 899
|
(1)
|
2 398
|
4 599
|
|
| Cash from Financing Activities |
78 187
N/A
|
9 732
-88%
|
25 246
+159%
|
3 183
-87%
|
(44 250)
N/A
|
(36 178)
+18%
|
2 844
N/A
|
5 241
+84%
|
(25 301)
N/A
|
(62 300)
-146%
|
36 474
N/A
|
28 083
-23%
|
1 125
-96%
|
38 392
+3 313%
|
111 787
+191%
|
124 349
+11%
|
152 420
+23%
|
152 094
0%
|
160 011
+5%
|
193 514
+21%
|
148 318
-23%
|
178 397
+20%
|
55 830
-69%
|
11 428
-80%
|
44 174
+287%
|
(23 659)
N/A
|
(40 150)
-70%
|
(99 348)
-147%
|
(80 676)
+19%
|
65 326
N/A
|
221 627
+239%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
600
|
(417)
|
(1 091)
|
(784)
|
(540)
|
(1 124)
|
(1 184)
|
(969)
|
1 494
|
2 767
|
1 192
|
755
|
86
|
(47)
|
(263)
|
(377)
|
(54)
|
250
|
(21)
|
(12)
|
32
|
(122)
|
43
|
34
|
142
|
(147)
|
418
|
1 412
|
464
|
225
|
473
|
|
| Net Change in Cash |
5 683
N/A
|
4 590
-19%
|
(3 159)
N/A
|
(22 443)
-610%
|
(53 465)
-138%
|
(8 813)
+84%
|
34 473
N/A
|
48 296
+40%
|
8 134
-83%
|
(85 014)
N/A
|
(27 507)
+68%
|
23 960
N/A
|
8 852
-63%
|
3 955
-55%
|
46 808
+1 084%
|
9 474
-80%
|
19 706
+108%
|
49 824
+153%
|
45 742
-8%
|
108 627
+137%
|
79 174
-27%
|
64 348
-19%
|
(23 135)
N/A
|
(3 676)
+84%
|
84 896
N/A
|
26 868
-68%
|
23 011
-14%
|
(63 487)
N/A
|
(68 342)
-8%
|
(68 201)
+0%
|
139 516
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(69 956)
N/A
|
(6 068)
+91%
|
(29 029)
-378%
|
(28 211)
+3%
|
(12 579)
+55%
|
24 502
N/A
|
32 570
+33%
|
45 094
+38%
|
31 893
-29%
|
(12 245)
N/A
|
(51 321)
-319%
|
(18 607)
+64%
|
(8 867)
+52%
|
(35 453)
-300%
|
(63 079)
-78%
|
(113 037)
-79%
|
(130 965)
-16%
|
(97 863)
+25%
|
(103 350)
-6%
|
(75 751)
+27%
|
(64 770)
+14%
|
(113 610)
-75%
|
(82 067)
+28%
|
(17 097)
+79%
|
41 743
N/A
|
55 423
+33%
|
69 004
+25%
|
37 998
-45%
|
19 067
-50%
|
(125 696)
N/A
|
(51 765)
+59%
|
|
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