Oriental Shiraishi Corporation (TYO:1786)
Japan
· Delayed Price · Currency is JPY 365.00
-2.00 (-0.54%)
May 23, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,519 | 6,582 | 5,408 | 5,453 | 5,140 | Upgrade
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| Depreciation & Amortization | 1,501 | 1,637 | 1,629 | 1,680 | 1,185 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | -2 | 17 | - | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | - | Upgrade
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| Other Operating Activities | -1,663 | -2,160 | -1,265 | -2,955 | -1,130 | Upgrade
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| Change in Accounts Receivable | 861 | 3,005 | -4,230 | 2,308 | -8,159 | Upgrade
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| Change in Inventory | -369 | -598 | -392 | 2,681 | -54 | Upgrade
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| Change in Accounts Payable | -419 | -944 | 2,811 | -783 | -46 | Upgrade
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| Change in Other Net Operating Assets | 2,362 | -2,247 | 99 | 310 | 1,003 | Upgrade
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| Operating Cash Flow | 7,803 | 5,273 | 4,081 | 8,694 | -2,039 | Upgrade
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| Operating Cash Flow Growth | 47.98% | 29.21% | -53.06% | - | - | Upgrade
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| Capital Expenditures | -2,388 | -1,530 | -910 | -1,145 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | - | 71 | 1 | Upgrade
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| Cash Acquisitions | -2,768 | - | - | - | -1,432 | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -23 | -69 | -156 | -98 | Upgrade
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| Investment in Securities | -43 | 626 | -241 | -711 | -302 | Upgrade
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| Other Investing Activities | 45 | -83 | -11 | -1 | 1 | Upgrade
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| Investing Cash Flow | -5,211 | -996 | -1,231 | -1,942 | -2,958 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | 600 | 300 | - | - | 3,730 | Upgrade
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| Total Debt Issued | 600 | 300 | - | 100 | 3,730 | Upgrade
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| Short-Term Debt Repaid | -600 | -300 | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | -373 | -588 | -658 | -925 | -285 | Upgrade
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| Total Debt Repaid | -973 | -888 | -958 | -925 | -285 | Upgrade
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| Net Debt Issued (Repaid) | -373 | -588 | -958 | -825 | 3,445 | Upgrade
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| Issuance of Common Stock | - | 5,418 | - | - | - | Upgrade
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| Repurchase of Common Stock | -500 | -306 | - | -300 | - | Upgrade
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| Dividends Paid | -2,006 | -2,446 | -1,286 | -944 | -929 | Upgrade
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| Other Financing Activities | -16 | -79 | -15 | -23 | -112 | Upgrade
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| Financing Cash Flow | -2,895 | 1,999 | -2,259 | -2,092 | 2,404 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 616 | - | Upgrade
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| Net Cash Flow | -302 | 6,277 | 590 | 5,276 | -2,593 | Upgrade
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| Free Cash Flow | 5,415 | 3,743 | 3,171 | 7,549 | -3,170 | Upgrade
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| Free Cash Flow Growth | 44.67% | 18.04% | -57.99% | - | - | Upgrade
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| Free Cash Flow Margin | 8.39% | 5.56% | 5.16% | 12.43% | -5.74% | Upgrade
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| Free Cash Flow Per Share | 40.91 | 28.84 | 27.30 | 64.89 | -692.14 | Upgrade
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| Cash Interest Paid | 19 | 16 | 19 | 26 | 12 | Upgrade
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| Cash Income Tax Paid | 1,674 | 2,166 | 1,271 | 2,965 | 1,174 | Upgrade
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| Levered Free Cash Flow | 5,628 | 2,602 | 2,614 | 5,197 | -4,471 | Upgrade
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| Unlevered Free Cash Flow | 5,640 | 2,611 | 2,625 | 5,212 | -4,464 | Upgrade
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| Change in Net Working Capital | -3,187 | 1,557 | 1,285 | -1,515 | 7,619 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.