Otec Corporation (TYO:1736)
Japan · Delayed Price · Currency is JPY 2,399.00
-2.00 (-0.08%)
Sep 4, 2026, 9:20 AM JST
Otec Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,321 | 4,152 | 2,040 | 1,995 | 2,076 |
Depreciation & Amortization | 477 | 461 | 394 | 368 | 309 |
Loss (Gain) From Sale of Assets | 50 | 45 | 133 | 45 | -54 |
Loss (Gain) on Equity Investments | -88 | -62 | -57 | -29 | -45 |
Other Operating Activities | -1,607 | -952 | -797 | -592 | -883 |
Change in Accounts Receivable | 791 | 311 | -795 | -1,536 | 700 |
Change in Inventory | 184 | -171 | 92 | -336 | -194 |
Change in Accounts Payable | -303 | -497 | 704 | 629 | 180 |
Change in Other Net Operating Assets | -208 | 255 | 1,065 | 235 | -1,025 |
Operating Cash Flow | 4,617 | 3,542 | 2,779 | 779 | 1,064 |
Operating Cash Flow Growth | 30.35% | 27.46% | 256.74% | -26.79% | -13.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -566 | -734 | -346 | -579 | -594 |
Sale of Property, Plant & Equipment | - | - | - | - | 278 |
Sale (Purchase) of Intangibles | -108 | - | -133 | - | - |
Investment in Securities | -330 | -126 | -271 | -260 | -255 |
Other Investing Activities | -242 | -62 | -92 | -139 | -68 |
Investing Cash Flow | -1,246 | -922 | -842 | -978 | -639 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,470 | 2,233 | 2,515 | 2,080 | 2,075 |
Long-Term Debt Issued | 600 | 400 | 150 | - | 200 |
Total Debt Issued | 2,070 | 2,633 | 2,665 | 2,080 | 2,275 |
Short-Term Debt Repaid | -1,782 | -2,250 | -2,285 | -2,030 | -2,165 |
Long-Term Debt Repaid | -265 | -255 | - | -75 | - |
Total Debt Repaid | -2,047 | -2,505 | -2,285 | -2,105 | -2,165 |
Net Debt Issued (Repaid) | 23 | 128 | 380 | -25 | 110 |
Repurchase of Common Stock | - | - | - | -293 | - |
Common Dividends Paid | -1,338 | -652 | -443 | -455 | -421 |
Other Financing Activities | -56 | -52 | -124 | -69 | -100 |
Financing Cash Flow | -1,371 | -576 | -187 | -842 | -411 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | - |
Net Cash Flow | 1,999 | 2,042 | 1,749 | -1,040 | 14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,051 | 2,808 | 2,433 | 200 | 470 |
Free Cash Flow Growth | 44.27% | 15.41% | 1116.50% | -57.45% | -55.15% |
Free Cash Flow Margin | 12.01% | 8.94% | 8.28% | 0.77% | 1.85% |
Free Cash Flow Per Share | 261.45 | 181.82 | 158.65 | 12.77 | 29.84 |
Levered Free Cash Flow | 3,561 | 2,271 | 2,571 | -27.5 | 340.75 |
Unlevered Free Cash Flow | 3,585 | 2,289 | 2,587 | -13.75 | 354.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41 | 30 | 25 | 22 | 22 |
Cash Income Tax Paid | 1,608 | 952 | 801 | 594 | 883 |
Change in Working Capital | 464 | -102 | 1,066 | -1,008 | -339 |