Orient Corp
TSE:8585
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
819
1 137
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Orient Corp
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%
|