Otake Corporation (TYO:7434)
Japan
· Delayed Price · Currency is JPY 1,813.00
-7.00 (-0.38%)
Apr 25, 2025, 12:30 PM JST
Otake Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | 2001 - 2005 |
| Net Income | 214.96 | 164.98 | 272.41 | 740.61 | 859.61 | 787.6 | Upgrade
|
| Depreciation & Amortization | 60.41 | 63.22 | 74.35 | 77.57 | 67.97 | 72.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.11 | -0.45 | 5.08 | 1.11 | 50.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.92 | 13.92 | 146.23 | - | - | 30.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.74 | - | 13.11 | - | -1.86 | -0.08 | Upgrade
|
| Other Operating Activities | 146.99 | 14.89 | -149.91 | -172.7 | 133.26 | -45.2 | Upgrade
|
| Change in Accounts Receivable | -671.8 | 675.61 | 1,819 | 56.44 | -610.57 | 1,755 | Upgrade
|
| Change in Inventory | -38.71 | 133.72 | 321.36 | 42.34 | -74.11 | 38.93 | Upgrade
|
| Change in Accounts Payable | 106.52 | -148.14 | -1,512 | -446.95 | -82.19 | 123.24 | Upgrade
|
| Change in Other Net Operating Assets | -29.66 | -67.22 | -87.09 | -103.21 | -71.86 | -2,828 | Upgrade
|
| Operating Cash Flow | -189.55 | 851.1 | 896.89 | 199.18 | 221.37 | -15.49 | Upgrade
|
| Operating Cash Flow Growth | - | -5.11% | 350.30% | -10.02% | - | - | Upgrade
|
| Capital Expenditures | -6.05 | -8.21 | -18.37 | -56 | -63.36 | -33.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 1.8 | 74.32 | 2.3 | 28.36 | Upgrade
|
| Investment in Securities | 188.57 | -211.81 | -58.09 | -12.44 | -58.63 | -89.49 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 11.25 | -1.62 | 18.31 | Upgrade
|
| Investing Cash Flow | 186.53 | -215.99 | -70.63 | 21.1 | -105.24 | -64.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -131.2 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -131.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -131.2 | Upgrade
|
| Repurchase of Common Stock | - | -143.19 | -94.46 | - | - | - | Upgrade
|
| Common Dividends Paid | -95.41 | -114.32 | -141.38 | -141.38 | -128.53 | -85.69 | Upgrade
|
| Dividends Paid | -95.41 | -114.32 | -141.38 | -141.38 | -128.53 | -85.69 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.12 | - | - | Upgrade
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| Financing Cash Flow | -95.41 | -257.51 | -235.84 | -141.51 | -128.53 | -216.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | 292.86 | Upgrade
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| Net Cash Flow | -98.42 | 377.6 | 590.42 | 78.78 | -12.4 | -4.2 | Upgrade
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| Free Cash Flow | -195.6 | 842.88 | 878.52 | 143.18 | 158.01 | -48.62 | Upgrade
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| Free Cash Flow Growth | - | -4.06% | 513.59% | -9.39% | - | - | Upgrade
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| Free Cash Flow Margin | -0.95% | 4.26% | 3.62% | 0.49% | 0.53% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | -47.14 | 202.08 | 205.41 | 33.42 | 36.88 | -11.35 | Upgrade
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| Cash Interest Paid | 6.22 | 6.07 | 11.03 | 20.84 | 19.91 | 12.97 | Upgrade
|
| Cash Income Tax Paid | 128.75 | 131.3 | 364.16 | 677.33 | 529.56 | 476.08 | Upgrade
|
| Levered Free Cash Flow | -226.98 | 806.99 | 850.65 | 69.35 | 174.03 | - | Upgrade
|
| Unlevered Free Cash Flow | -223.09 | 810.78 | 857.54 | 82.37 | 186.48 | - | Upgrade
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| Change in Net Working Capital | 497.51 | -593.8 | -451.24 | 658.97 | 701.59 | 960.96 | Upgrade
|
Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.