Otec Corporation (TYO:1736)
Japan · Delayed Price · Currency is JPY 2,714.00
+8.00 (0.30%)
Jan 23, 2026, 3:30 PM JST
Otec Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,221 | 4,152 | 2,040 | 1,995 | 2,076 | 2,065 | Upgrade |
Depreciation & Amortization | 474 | 461 | 394 | 368 | 309 | 104 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 45 | 133 | 45 | -54 | 69 | Upgrade |
Loss (Gain) on Equity Investments | -64 | -62 | -57 | -29 | -45 | -35 | Upgrade |
Other Operating Activities | -1,246 | -952 | -797 | -592 | -883 | -742 | Upgrade |
Change in Accounts Receivable | -462 | 311 | -795 | -1,536 | 700 | 1,100 | Upgrade |
Change in Inventory | 85 | -171 | 92 | -336 | -194 | 46 | Upgrade |
Change in Accounts Payable | 680 | -497 | 704 | 629 | 180 | -1,390 | Upgrade |
Change in Other Net Operating Assets | 245 | 255 | 1,065 | 235 | -1,025 | 18 | Upgrade |
Operating Cash Flow | 4,971 | 3,542 | 2,779 | 779 | 1,064 | 1,235 | Upgrade |
Operating Cash Flow Growth | 127.09% | 27.46% | 256.74% | -26.79% | -13.85% | -50.88% | Upgrade |
Capital Expenditures | -867 | -734 | -346 | -579 | -594 | -187 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 278 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2,791 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -133 | - | - | - | Upgrade |
Investment in Securities | -335 | -126 | -271 | -260 | -255 | 746 | Upgrade |
Other Investing Activities | -376 | -62 | -92 | -139 | -68 | -30 | Upgrade |
Investing Cash Flow | -1,578 | -922 | -842 | -978 | -639 | -2,262 | Upgrade |
Short-Term Debt Issued | - | 2,233 | 2,515 | 2,080 | 2,075 | 2,105 | Upgrade |
Long-Term Debt Issued | - | 400 | 150 | - | 200 | 160 | Upgrade |
Total Debt Issued | 2,797 | 2,633 | 2,665 | 2,080 | 2,275 | 2,265 | Upgrade |
Short-Term Debt Repaid | - | -2,250 | -2,285 | -2,030 | -2,165 | -2,186 | Upgrade |
Long-Term Debt Repaid | - | -255 | - | -75 | - | - | Upgrade |
Total Debt Repaid | -2,288 | -2,505 | -2,285 | -2,105 | -2,165 | -2,186 | Upgrade |
Net Debt Issued (Repaid) | 509 | 128 | 380 | -25 | 110 | 79 | Upgrade |
Repurchase of Common Stock | - | - | - | -293 | - | - | Upgrade |
Common Dividends Paid | -886 | -652 | -443 | -455 | -421 | -447 | Upgrade |
Other Financing Activities | -50 | -52 | -124 | -69 | -100 | -88 | Upgrade |
Financing Cash Flow | -427 | -576 | -187 | -842 | -411 | -456 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 2,964 | 2,042 | 1,749 | -1,040 | 14 | -1,483 | Upgrade |
Free Cash Flow | 4,104 | 2,808 | 2,433 | 200 | 470 | 1,048 | Upgrade |
Free Cash Flow Growth | 122.32% | 15.41% | 1116.50% | -57.45% | -55.15% | -58.31% | Upgrade |
Free Cash Flow Margin | 12.20% | 8.94% | 8.28% | 0.77% | 1.85% | 4.47% | Upgrade |
Free Cash Flow Per Share | 264.88 | 181.82 | 158.65 | 12.77 | 29.84 | 66.54 | Upgrade |
Cash Interest Paid | 36 | 30 | 25 | 22 | 22 | 22 | Upgrade |
Cash Income Tax Paid | 1,246 | 952 | 801 | 594 | 883 | 744 | Upgrade |
Levered Free Cash Flow | 3,719 | 2,271 | 2,571 | -27.5 | 340.75 | 56.5 | Upgrade |
Unlevered Free Cash Flow | 3,741 | 2,289 | 2,587 | -13.75 | 354.5 | 70.25 | Upgrade |
Change in Working Capital | 548 | -102 | 1,066 | -1,008 | -339 | -226 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.