Otake Corporation (TYO:7434)
Japan · Delayed Price · Currency is JPY 1,773.00
-11.00 (-0.62%)
Aug 6, 2026, 1:18 PM JST
Otake Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,239 | 164.98 | 272.41 | 740.61 | 859.61 |
Depreciation & Amortization | 159 | 63.22 | 74.35 | 77.57 | 67.97 |
Loss (Gain) From Sale of Assets | - | 0.11 | -0.45 | 5.08 | 1.11 |
Asset Writedown & Restructuring Costs | - | 13.92 | 146.23 | - | - |
Loss (Gain) From Sale of Investments | -23 | - | 13.11 | - | -1.86 |
Other Operating Activities | -344 | 14.89 | -149.91 | -172.7 | 133.26 |
Change in Accounts Receivable | -196 | 675.61 | 1,819 | 56.44 | -610.57 |
Change in Inventory | -303 | 133.72 | 321.36 | 42.34 | -74.11 |
Change in Accounts Payable | 404 | -148.14 | -1,512 | -446.95 | -82.19 |
Change in Other Net Operating Assets | 47 | -67.22 | -87.09 | -103.21 | -71.86 |
Operating Cash Flow | 983 | 851.1 | 896.89 | 199.18 | 221.37 |
Operating Cash Flow Growth | 15.50% | -5.11% | 350.30% | -10.02% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -239 | -8.21 | -18.37 | -56 | -63.36 |
Sale of Property, Plant & Equipment | - | 0.34 | 1.8 | 74.32 | 2.3 |
Cash Acquisitions | -217 | - | - | - | - |
Sale (Purchase) of Intangibles | -14 | - | - | - | - |
Investment in Securities | -88 | -211.81 | -58.09 | -12.44 | -58.63 |
Other Investing Activities | 24 | 0.01 | 0 | 11.25 | -1.62 |
Investing Cash Flow | -534 | -215.99 | -70.63 | 21.1 | -105.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -69 | - | - | - | - |
Total Debt Repaid | -69 | - | - | - | - |
Net Debt Issued (Repaid) | -69 | - | - | - | - |
Repurchase of Common Stock | -190 | -143.19 | -94.46 | - | - |
Common Dividends Paid | -140 | -114.32 | -141.38 | -141.38 | -128.53 |
Other Financing Activities | - | - | -0 | -0.12 | - |
Financing Cash Flow | -399 | -257.51 | -235.84 | -141.51 | -128.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 50 | 377.6 | 590.42 | 78.78 | -12.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 744 | 842.88 | 878.52 | 143.18 | 158.01 |
Free Cash Flow Growth | -11.73% | -4.06% | 513.59% | -9.39% | - |
Free Cash Flow Margin | 2.25% | 4.26% | 3.62% | 0.49% | 0.53% |
Free Cash Flow Per Share | 188.31 | 202.08 | 205.41 | 33.42 | 36.88 |
Levered Free Cash Flow | - | 806.99 | 850.65 | 69.35 | 174.03 |
Unlevered Free Cash Flow | - | 810.78 | 857.54 | 82.37 | 186.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 3 | 6.07 | 11.03 | 20.84 | 19.91 |
Cash Income Tax Paid | 344 | 131.3 | 364.16 | 677.33 | 529.56 |
Change in Working Capital | -48 | 593.98 | 541.14 | -451.38 | -838.72 |