Otake Corporation (TYO:7434)
Japan
· Delayed Price · Currency is JPY 1,848.00
+8.00 (0.43%)
Apr 28, 2026, 3:11 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 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2006 - 2002 |
| Net Income | - | 1,239 | 164.98 | 272.41 | 740.61 | 859.61 | Upgrade
|
| Depreciation & Amortization | - | 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 | - | -23 | - | 13.11 | - | -1.86 | Upgrade
|
| Other Operating Activities | - | -344 | 14.89 | -149.91 | -172.7 | 133.26 | Upgrade
|
| Change in Accounts Receivable | - | -196 | 675.61 | 1,819 | 56.44 | -610.57 | Upgrade
|
| Change in Inventory | - | -303 | 133.72 | 321.36 | 42.34 | -74.11 | Upgrade
|
| Change in Accounts Payable | - | 404 | -148.14 | -1,512 | -446.95 | -82.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 47 | -67.22 | -87.09 | -103.21 | -71.86 | Upgrade
|
| Operating Cash Flow | - | 983 | 851.1 | 896.89 | 199.18 | 221.37 | Upgrade
|
| Operating Cash Flow Growth | - | 15.50% | -5.11% | 350.30% | -10.02% | - | Upgrade
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| Capital Expenditures | - | -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 | - | -14 | - | - | - | - | Upgrade
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| Investment in Securities | - | -88 | -211.81 | -58.09 | -12.44 | -58.63 | Upgrade
|
| Other Investing Activities | - | 24 | 0.01 | 0 | 11.25 | -1.62 | Upgrade
|
| Investing Cash Flow | - | -534 | -215.99 | -70.63 | 21.1 | -105.24 | Upgrade
|
| Long-Term Debt Repaid | - | -69 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -69 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -69 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -190 | -143.19 | -94.46 | - | - | Upgrade
|
| Common Dividends Paid | - | -140 | -114.32 | -141.38 | -141.38 | -128.53 | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0.12 | - | Upgrade
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| Financing Cash Flow | - | -399 | -257.51 | -235.84 | -141.51 | -128.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | 50 | 377.6 | 590.42 | 78.78 | -12.4 | Upgrade
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| Free Cash Flow | - | 744 | 842.88 | 878.52 | 143.18 | 158.01 | Upgrade
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| Free Cash Flow Growth | - | -11.73% | -4.06% | 513.59% | -9.39% | - | Upgrade
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| Free Cash Flow Margin | - | 2.25% | 4.26% | 3.62% | 0.49% | 0.53% | Upgrade
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| Free Cash Flow Per Share | - | 188.31 | 202.08 | 205.41 | 33.42 | 36.88 | Upgrade
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| Cash Interest Paid | - | 3 | 6.07 | 11.03 | 20.84 | 19.91 | Upgrade
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| Cash Income Tax Paid | - | 344 | 131.3 | 364.16 | 677.33 | 529.56 | Upgrade
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| Levered Free Cash Flow | - | - | 806.99 | 850.65 | 69.35 | 174.03 | Upgrade
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| Unlevered Free Cash Flow | - | - | 810.78 | 857.54 | 82.37 | 186.48 | Upgrade
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| Change in Working Capital | - | -48 | 593.98 | 541.14 | -451.38 | -838.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.