Otec Corporation (TYO:1736)
Japan
· Delayed Price · Currency is JPY 4,550.00
+70.00 (1.56%)
Mar 27, 2025, 3:21 PM JST
Otec Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,040 | 1,995 | 2,076 | 2,065 | 2,433 | Upgrade
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| Depreciation & Amortization | - | 394 | 368 | 309 | 104 | 104 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 133 | 45 | -54 | 69 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | - | -57 | -29 | -45 | -35 | -29 | Upgrade
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| Other Operating Activities | - | -797 | -592 | -883 | -742 | -633 | Upgrade
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| Change in Accounts Receivable | - | -795 | -1,536 | 700 | 1,100 | 485 | Upgrade
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| Change in Inventory | - | 92 | -336 | -194 | 46 | 422 | Upgrade
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| Change in Accounts Payable | - | 704 | 629 | 180 | -1,390 | -228 | Upgrade
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| Change in Other Net Operating Assets | - | 1,065 | 235 | -1,025 | 18 | -47 | Upgrade
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| Operating Cash Flow | - | 2,779 | 779 | 1,064 | 1,235 | 2,514 | Upgrade
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| Operating Cash Flow Growth | - | 256.74% | -26.79% | -13.85% | -50.88% | 114.87% | Upgrade
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| Capital Expenditures | - | -346 | -579 | -594 | -187 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 278 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,791 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -133 | - | - | - | - | Upgrade
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| Investment in Securities | - | -271 | -260 | -255 | 746 | -839 | Upgrade
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| Other Investing Activities | - | -92 | -139 | -68 | -30 | 8 | Upgrade
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| Investing Cash Flow | - | -842 | -978 | -639 | -2,262 | -831 | Upgrade
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| Short-Term Debt Issued | - | 2,515 | 2,080 | 2,075 | 2,105 | 2,632 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | 200 | 160 | - | Upgrade
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| Total Debt Issued | - | 2,665 | 2,080 | 2,275 | 2,265 | 2,632 | Upgrade
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| Short-Term Debt Repaid | - | -2,285 | -2,030 | -2,165 | -2,186 | -2,640 | Upgrade
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| Long-Term Debt Repaid | - | - | -75 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,285 | -2,105 | -2,165 | -2,186 | -2,640 | Upgrade
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| Net Debt Issued (Repaid) | - | 380 | -25 | 110 | 79 | -8 | Upgrade
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| Repurchase of Common Stock | - | - | -293 | - | - | - | Upgrade
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| Dividends Paid | - | -443 | -455 | -421 | -447 | -342 | Upgrade
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| Other Financing Activities | - | -124 | -69 | -100 | -88 | -71 | Upgrade
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| Financing Cash Flow | - | -187 | -842 | -411 | -456 | -421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,749 | -1,040 | 14 | -1,483 | 1,261 | Upgrade
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| Free Cash Flow | - | 2,433 | 200 | 470 | 1,048 | 2,514 | Upgrade
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| Free Cash Flow Growth | - | 1116.50% | -57.45% | -55.15% | -58.31% | 142.43% | Upgrade
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| Free Cash Flow Margin | - | 8.28% | 0.77% | 1.85% | 4.47% | 9.23% | Upgrade
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| Free Cash Flow Per Share | - | 158.65 | 12.77 | 29.84 | 66.54 | 159.63 | Upgrade
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| Cash Interest Paid | - | 25 | 22 | 22 | 22 | 24 | Upgrade
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| Cash Income Tax Paid | - | 801 | 594 | 883 | 744 | 636 | Upgrade
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| Levered Free Cash Flow | - | 2,571 | -27.5 | 340.75 | 56.5 | 2,302 | Upgrade
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| Unlevered Free Cash Flow | - | 2,587 | -13.75 | 354.5 | 70.25 | 2,317 | Upgrade
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| Change in Net Working Capital | -1,070 | -1,405 | 1,024 | 563 | 1,093 | -777 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.