Otake Corporation (TYO:7434)

Otake Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Net Income	1,275	1,239	164.98	272.41	740.61
Depreciation & Amortization	206	159	63.22	74.35	77.57
Loss (Gain) From Sale of Assets	-	-	0.11	-0.45	5.08
Asset Writedown & Restructuring Costs	-	-	13.92	146.23	-
Loss (Gain) From Sale of Investments	-8	-23	-	13.11	-
Other Operating Activities	-477	-344	14.89	-149.91	-172.7
Change in Accounts Receivable	417	-196	675.61	1,819	56.44
Change in Inventory	-696	-303	133.72	321.36	42.34
Change in Accounts Payable	543	404	-148.14	-1,512	-446.95
Change in Other Net Operating Assets	131	47	-67.22	-87.09	-103.21
Operating Cash Flow	1,391	983	851.1	896.89	199.18
Operating Cash Flow Growth	41.51%	15.50%	-5.11%	350.30%	-10.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Capital Expenditures	-2,834	-239	-8.21	-18.37	-56
Sale of Property, Plant & Equipment	-	-	0.34	1.8	74.32
Cash Acquisitions	-	-217	-	-	-
Sale (Purchase) of Intangibles	-155	-14	-	-	-
Investment in Securities	25	-88	-211.81	-58.09	-12.44
Other Investing Activities	-4	24	0.01	0	11.25
Investing Cash Flow	-2,968	-534	-215.99	-70.63	21.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Short-Term Debt Issued	700	-	-	-	-
Long-Term Debt Issued	842	-	-	-	-
Total Debt Issued	1,542	-	-	-	-
Long-Term Debt Repaid	-89	-69	-	-	-
Total Debt Repaid	-89	-69	-	-	-
Net Debt Issued (Repaid)	1,453	-69	-	-	-
Repurchase of Common Stock	-	-190	-143.19	-94.46	-
Common Dividends Paid	-144	-140	-114.32	-141.38	-141.38
Other Financing Activities	-3	-	-	-0	-0.12
Financing Cash Flow	1,306	-399	-257.51	-235.84	-141.51

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	-271	50	377.6	590.42	78.78

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Free Cash Flow	-1,443	744	842.88	878.52	143.18
Free Cash Flow Growth	-	-11.73%	-4.06%	513.59%	-9.39%
Free Cash Flow Margin	-4.05%	2.25%	4.26%	3.62%	0.49%
Free Cash Flow Per Share	-368.21	188.31	202.08	205.41	33.42
Levered Free Cash Flow	-1,851	-	806.99	850.65	69.35
Unlevered Free Cash Flow	-1,839	-	810.78	857.54	82.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Cash Interest Paid	18	3	6.07	11.03	20.84
Cash Income Tax Paid	478	344	131.3	364.16	677.33
Change in Working Capital	395	-48	593.98	541.14	-451.38

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error