Oriental Shiraishi Corporation (TYO:1786)
Japan · Delayed Price · Currency is JPY 371.00
+5.00 (1.37%)
Jul 27, 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.
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 | 4,762 | 5,519 | 6,582 | 5,408 | 5,453 |
Depreciation & Amortization | 2,032 | 1,501 | 1,637 | 1,629 | 1,680 |
Loss (Gain) From Sale of Assets | 90 | 11 | -2 | 17 | - |
Loss (Gain) From Sale of Investments | - | - | - | 4 | - |
Other Operating Activities | -1,910 | -1,663 | -2,160 | -1,265 | -2,955 |
Change in Accounts Receivable | -5,341 | 861 | 3,005 | -4,230 | 2,308 |
Change in Inventory | 468 | -369 | -598 | -392 | 2,681 |
Change in Accounts Payable | 2,376 | -419 | -944 | 2,811 | -783 |
Change in Other Net Operating Assets | -2,609 | 2,362 | -2,247 | 99 | 310 |
Operating Cash Flow | -132 | 7,803 | 5,273 | 4,081 | 8,694 |
Operating Cash Flow Growth | - | 47.98% | 29.21% | -53.06% | - |
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 | -2,922 | -2,388 | -1,530 | -910 | -1,145 |
Sale of Property, Plant & Equipment | 10 | - | 14 | - | 71 |
Cash Acquisitions | -318 | -2,768 | - | - | - |
Sale (Purchase) of Intangibles | -347 | -57 | -23 | -69 | -156 |
Investment in Securities | 778 | -43 | 626 | -241 | -711 |
Other Investing Activities | -64 | 45 | -83 | -11 | -1 |
Investing Cash Flow | -2,863 | -5,211 | -996 | -1,231 | -1,942 |
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 | 2,065 | - | - | - | 100 |
Long-Term Debt Issued | 180 | 600 | 300 | - | - |
Total Debt Issued | 2,245 | 600 | 300 | - | 100 |
Short-Term Debt Repaid | - | -600 | -300 | -300 | - |
Long-Term Debt Repaid | -393 | -373 | -588 | -658 | -925 |
Total Debt Repaid | -393 | -973 | -888 | -958 | -925 |
Net Debt Issued (Repaid) | 1,852 | -373 | -588 | -958 | -825 |
Issuance of Common Stock | - | - | 5,418 | - | - |
Repurchase of Common Stock | -1,000 | -500 | -306 | - | -300 |
Common Dividends Paid | -1,900 | -2,006 | -2,446 | -1,286 | -944 |
Other Financing Activities | -430 | -16 | -79 | -15 | -23 |
Financing Cash Flow | -1,478 | -2,895 | 1,999 | -2,259 | -2,092 |
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 | 1 | 1 | -1 | 616 |
Net Cash Flow | -4,474 | -302 | 6,277 | 590 | 5,276 |
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 | -3,054 | 5,415 | 3,743 | 3,171 | 7,549 |
Free Cash Flow Growth | - | 44.67% | 18.04% | -57.99% | - |
Free Cash Flow Margin | -4.44% | 8.39% | 5.56% | 5.16% | 12.43% |
Free Cash Flow Per Share | -23.65 | 40.91 | 28.84 | 27.30 | 64.89 |
Levered Free Cash Flow | -1,255 | 5,628 | 2,602 | 2,614 | 5,197 |
Unlevered Free Cash Flow | -1,228 | 5,640 | 2,611 | 2,625 | 5,212 |
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 | 44 | 19 | 16 | 19 | 26 |
Cash Income Tax Paid | 2,076 | 1,674 | 2,166 | 1,271 | 2,965 |
Change in Working Capital | -5,106 | 2,435 | -784 | -1,712 | 4,516 |