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Orient Corp (8585)

Tokyo
Currency in JPY
828.0
0.0(0.00%)
Delayed Data

8585 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-66,77254,57881,75732,201-43,465
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-60.04%+181.74%+49.8%-60.61%-234.98%
aa.aaaa.aaaa.aaaa.aaaa.aa25,24521,67729,37523,88518,036
aa.aaaa.aaaa.aaaa.aaaa.aa22,30423,90925,40626,55021,895
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa669-912-996-3,054-1,236
aa.aaaa.aaaa.aaaa.aaaa.aa-114,9909,90427,972-15,180-82,160
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,236-13,999-19,013-20,332-44,483
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.43%-14.41%-35.82%-6.94%-118.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,295-12,836-12,752-13,135-13,664
aa.aaaa.aaaa.aaaa.aaaa.aa6,509-43017166
aa.aaaa.aaaa.aaaa.aaaa.aa--391---23,875
aa.aaaa.aaaa.aaaa.aaaa.aa--1,383--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,450-772-8,074-7,214-7,110
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa55,83044,174-40,150-80,676221,627
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-62.36%-20.88%-190.89%-100.94%+374.71%
aa.aaaa.aaaa.aaaa.aaaa.aa490,107472,816444,121493,339677,593
aa.aaaa.aaaa.aaaa.aaaa.aa20,75731,55616428,438217,094
aa.aaaa.aaaa.aaaa.aaaa.aa469,350441,260443,957464,901460,499
aa.aaaa.aaaa.aaaa.aaaa.aa-412,653-405,863-456,756-568,190-448,652
aa.aaaa.aaaa.aaaa.aaaa.aa---18,400-70,800-
aa.aaaa.aaaa.aaaa.aaaa.aa-412,653-405,863-438,356-497,390-448,652
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,019-16,175-21,360-210-8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,864-6,151-5,725-5,171-6,868
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-741-453-430-444-438
aa.aaaa.aaaa.aaaa.aaaa.aa43142418464473
aa.aaaa.aaaa.aaaa.aaaa.aa-1-115,364
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23,13584,89623,011-68,342139,516
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa233,415230,280195,178288,187339,844
aa.aaaa.aaaa.aaaa.aaaa.aa210,280315,176218,189219,845479,360
aa.aaaa.aaaa.aaaa.aaaa.aa-161,61454,500.63-322,548.1381,816.75-338,990.63
aa.aaaa.aaaa.aaaa.aaaa.aa-436.49%+133.72%-691.82%+125.37%-514.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.51%15.52%32.19%10.07%-31.04%
* In Millions of JPY (except for per share items)