Otake Corporation (TYO:7434)
Japan · Delayed Price · Currency is JPY 1,950.00
-21.00 (-1.07%)
Jan 23, 2026, 3:03 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 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2002 - 2006 |
Net Income | 1,353 | 1,239 | 164.98 | 272.41 | 740.61 | 859.61 | Upgrade |
Depreciation & Amortization | 184 | 159 | 63.22 | 74.35 | 77.57 | 67.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -0.45 | 5.08 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.92 | 146.23 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -24 | -23 | - | 13.11 | - | -1.86 | Upgrade |
Other Operating Activities | -433 | -344 | 14.89 | -149.91 | -172.7 | 133.26 | Upgrade |
Change in Accounts Receivable | 1,549 | -196 | 675.61 | 1,819 | 56.44 | -610.57 | Upgrade |
Change in Inventory | -97 | -303 | 133.72 | 321.36 | 42.34 | -74.11 | Upgrade |
Change in Accounts Payable | 92 | 404 | -148.14 | -1,512 | -446.95 | -82.19 | Upgrade |
Change in Other Net Operating Assets | 25 | 47 | -67.22 | -87.09 | -103.21 | -71.86 | Upgrade |
Operating Cash Flow | 2,649 | 983 | 851.1 | 896.89 | 199.18 | 221.37 | Upgrade |
Operating Cash Flow Growth | 211.25% | 15.50% | -5.11% | 350.30% | -10.02% | - | Upgrade |
Capital Expenditures | -1,508 | -239 | -8.21 | -18.37 | -56 | -63.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.34 | 1.8 | 74.32 | 2.3 | Upgrade |
Cash Acquisitions | - | -217 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -91 | -14 | - | - | - | - | Upgrade |
Investment in Securities | -51 | -88 | -211.81 | -58.09 | -12.44 | -58.63 | Upgrade |
Other Investing Activities | 12 | 24 | 0.01 | 0 | 11.25 | -1.62 | Upgrade |
Investing Cash Flow | -1,638 | -534 | -215.99 | -70.63 | 21.1 | -105.24 | Upgrade |
Long-Term Debt Repaid | - | -69 | - | - | - | - | Upgrade |
Total Debt Repaid | -69 | -69 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -69 | -69 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -190 | -143.19 | -94.46 | - | - | Upgrade |
Common Dividends Paid | -144 | -140 | -114.32 | -141.38 | -141.38 | -128.53 | Upgrade |
Other Financing Activities | -2 | - | - | -0 | -0.12 | - | Upgrade |
Financing Cash Flow | -215 | -399 | -257.51 | -235.84 | -141.51 | -128.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 798 | 50 | 377.6 | 590.42 | 78.78 | -12.4 | Upgrade |
Free Cash Flow | 1,141 | 744 | 842.88 | 878.52 | 143.18 | 158.01 | Upgrade |
Free Cash Flow Growth | 35.37% | -11.73% | -4.06% | 513.59% | -9.39% | - | Upgrade |
Free Cash Flow Margin | 3.33% | 2.25% | 4.26% | 3.62% | 0.49% | 0.53% | Upgrade |
Free Cash Flow Per Share | 291.33 | 188.31 | 202.08 | 205.41 | 33.42 | 36.88 | Upgrade |
Cash Interest Paid | 3 | 3 | 6.07 | 11.03 | 20.84 | 19.91 | Upgrade |
Cash Income Tax Paid | 432 | 344 | 131.3 | 364.16 | 677.33 | 529.56 | Upgrade |
Levered Free Cash Flow | - | - | 806.99 | 850.65 | 69.35 | 174.03 | Upgrade |
Unlevered Free Cash Flow | - | - | 810.78 | 857.54 | 82.37 | 186.48 | Upgrade |
Change in Working Capital | 1,569 | -48 | 593.98 | 541.14 | -451.38 | -838.72 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.