Oriental Shiraishi Corporation (TYO:1786)
Japan · Delayed Price · Currency is JPY 435.00
-2.00 (-0.46%)
Jan 23, 2026, 3:30 PM JST
Oriental Shiraishi 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 | 5,350 | 5,519 | 6,582 | 5,408 | 5,453 | 5,140 | Upgrade |
Depreciation & Amortization | 1,818 | 1,501 | 1,637 | 1,629 | 1,680 | 1,185 | Upgrade |
Loss (Gain) From Sale of Assets | -26 | 11 | -2 | 17 | - | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4 | - | - | Upgrade |
Other Operating Activities | -1,953 | -1,663 | -2,160 | -1,265 | -2,955 | -1,130 | Upgrade |
Change in Accounts Receivable | -1,943 | 861 | 3,005 | -4,230 | 2,308 | -8,159 | Upgrade |
Change in Inventory | 608 | -369 | -598 | -392 | 2,681 | -54 | Upgrade |
Change in Accounts Payable | 417 | -419 | -944 | 2,811 | -783 | -46 | Upgrade |
Change in Other Net Operating Assets | 302 | 2,362 | -2,247 | 99 | 310 | 1,003 | Upgrade |
Operating Cash Flow | 4,573 | 7,803 | 5,273 | 4,081 | 8,694 | -2,039 | Upgrade |
Operating Cash Flow Growth | -40.07% | 47.98% | 29.21% | -53.06% | - | - | Upgrade |
Capital Expenditures | -2,904 | -2,388 | -1,530 | -910 | -1,145 | -1,131 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 14 | - | 71 | 1 | Upgrade |
Cash Acquisitions | -3,086 | -2,768 | - | - | - | -1,432 | Upgrade |
Sale (Purchase) of Intangibles | -44 | -57 | -23 | -69 | -156 | -98 | Upgrade |
Investment in Securities | 223 | -43 | 626 | -241 | -711 | -302 | Upgrade |
Other Investing Activities | 79 | 45 | -83 | -11 | -1 | 1 | Upgrade |
Investing Cash Flow | -5,732 | -5,211 | -996 | -1,231 | -1,942 | -2,958 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | 600 | 300 | - | - | 3,730 | Upgrade |
Total Debt Issued | 1,365 | 600 | 300 | - | 100 | 3,730 | Upgrade |
Short-Term Debt Repaid | - | -600 | -300 | -300 | - | - | Upgrade |
Long-Term Debt Repaid | - | -373 | -588 | -658 | -925 | -285 | Upgrade |
Total Debt Repaid | -683 | -973 | -888 | -958 | -925 | -285 | Upgrade |
Net Debt Issued (Repaid) | 682 | -373 | -588 | -958 | -825 | 3,445 | Upgrade |
Issuance of Common Stock | - | - | 5,418 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,500 | -500 | -306 | - | -300 | - | Upgrade |
Common Dividends Paid | -1,924 | -2,006 | -2,446 | -1,286 | -944 | -929 | Upgrade |
Other Financing Activities | -263 | -16 | -79 | -15 | -23 | -112 | Upgrade |
Financing Cash Flow | -3,005 | -2,895 | 1,999 | -2,259 | -2,092 | 2,404 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | 616 | - | Upgrade |
Net Cash Flow | -4,163 | -302 | 6,277 | 590 | 5,276 | -2,593 | Upgrade |
Free Cash Flow | 1,669 | 5,415 | 3,743 | 3,171 | 7,549 | -3,170 | Upgrade |
Free Cash Flow Growth | -69.88% | 44.67% | 18.04% | -57.99% | - | - | Upgrade |
Free Cash Flow Margin | 2.47% | 8.39% | 5.56% | 5.16% | 12.43% | -5.74% | Upgrade |
Free Cash Flow Per Share | 12.75 | 40.91 | 28.84 | 27.30 | 64.89 | -692.14 | Upgrade |
Cash Interest Paid | 27 | 19 | 16 | 19 | 26 | 12 | Upgrade |
Cash Income Tax Paid | 1,962 | 1,674 | 2,166 | 1,271 | 2,965 | 1,174 | Upgrade |
Levered Free Cash Flow | 2,963 | 5,628 | 2,602 | 2,614 | 5,197 | -4,471 | Upgrade |
Unlevered Free Cash Flow | 2,979 | 5,640 | 2,611 | 2,625 | 5,212 | -4,464 | Upgrade |
Change in Working Capital | -616 | 2,435 | -784 | -1,712 | 4,516 | -7,256 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.