Osaka Organic Chemical Industry Ltd. (FRA:7YE)
Germany · Delayed Price · Currency is EUR 23.40
+3.60 (18.18%)
At close: Dec 23, 2025
FRA:7YE Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | 6,888 | 5,567 | 4,455 | 6,809 | 7,177 | Upgrade |
Depreciation & Amortization | 3,024 | 3,302 | 2,447 | 2,303 | 2,451 | Upgrade |
Loss (Gain) From Sale of Assets | 2.57 | 1 | 8 | -408 | -108 | Upgrade |
Loss (Gain) From Sale of Investments | -3,167 | -815 | -586 | -35 | -814 | Upgrade |
Other Operating Activities | 1,192 | -875 | -1,848 | -2,691 | -1,174 | Upgrade |
Change in Accounts Receivable | -370.3 | -2,655 | 1,224 | 402 | -1,294 | Upgrade |
Change in Inventory | -280.05 | -143 | 345 | -1,507 | -1,293 | Upgrade |
Change in Accounts Payable | -208.29 | 2,121 | -738 | 293 | 953 | Upgrade |
Change in Income Taxes | -340.85 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 353.41 | 2,097 | -937 | -439 | -61 | Upgrade |
Operating Cash Flow | 7,094 | 8,600 | 4,370 | 4,727 | 5,837 | Upgrade |
Operating Cash Flow Growth | -17.51% | 96.80% | -7.55% | -19.02% | 21.63% | Upgrade |
Capital Expenditures | -1,220 | -1,027 | -4,707 | -5,501 | -2,312 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 434 | 164 | Upgrade |
Cash Acquisitions | - | -96 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -15 | -29 | -15 | -17 | Upgrade |
Investment in Securities | -437.52 | 868 | 607 | 64 | 1,407 | Upgrade |
Other Investing Activities | 3,118 | -28 | - | 166 | -285 | Upgrade |
Investing Cash Flow | 1,460 | -298 | -4,127 | -4,852 | -1,043 | Upgrade |
Long-Term Debt Issued | - | 400 | 3,300 | 2,350 | 250 | Upgrade |
Long-Term Debt Repaid | -2,203 | -1,796 | -1,960 | -1,023 | -993 | Upgrade |
Total Debt Repaid | -2,203 | -1,796 | -1,960 | -1,023 | -993 | Upgrade |
Net Debt Issued (Repaid) | -2,203 | -1,396 | 1,340 | 1,327 | -743 | Upgrade |
Issuance of Common Stock | 0.08 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,227 | -427 | -602 | -1,713 | -1 | Upgrade |
Common Dividends Paid | -1,430 | -1,272 | -1,177 | -1,143 | -1,063 | Upgrade |
Other Financing Activities | -22.01 | -32 | -37 | -35 | -23 | Upgrade |
Financing Cash Flow | -5,882 | -3,127 | -476 | -1,564 | -1,830 | Upgrade |
Foreign Exchange Rate Adjustments | 74.73 | -18 | 58 | 160 | 118 | Upgrade |
Miscellaneous Cash Flow Adjustments | 77.96 | -1 | 2 | - | -1 | Upgrade |
Net Cash Flow | 2,825 | 5,156 | -173 | -1,529 | 3,081 | Upgrade |
Free Cash Flow | 5,874 | 7,573 | -337 | -774 | 3,525 | Upgrade |
Free Cash Flow Growth | -22.44% | - | - | - | 741.29% | Upgrade |
Free Cash Flow Margin | 16.20% | 23.16% | -1.17% | -2.40% | 10.06% | Upgrade |
Free Cash Flow Per Share | 287.12 | 358.10 | -15.76 | -35.52 | 159.12 | Upgrade |
Cash Interest Paid | 7.05 | 9 | 7 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 1,646 | 850 | 1,920 | 2,647 | 1,286 | Upgrade |
Levered Free Cash Flow | 6,165 | 7,301 | -1,285 | -1,909 | 2,367 | Upgrade |
Unlevered Free Cash Flow | 6,170 | 7,307 | -1,280 | -1,906 | 2,371 | Upgrade |
Change in Working Capital | -846.09 | 1,420 | -106 | -1,251 | -1,695 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.