Ohmoto Gumi Co., Ltd. (TYO:1793)
Japan · Delayed Price · Currency is JPY 1,595.00
-15.00 (-0.93%)
Jan 23, 2026, 3:30 PM JST
Ohmoto Gumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
Net Income | 2,200 | 1,051 | 579 | 2,106 | 951 | 611 | Upgrade |
Depreciation & Amortization | 318 | 258 | 225 | 319 | 457 | 490 | Upgrade |
Loss (Gain) From Sale of Assets | -326 | -273 | - | 6 | 5 | -37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 457 | - | Upgrade |
Loss (Gain) From Sale of Investments | -28 | - | 3 | 45 | -8 | 256 | Upgrade |
Other Operating Activities | -227 | -414 | -364 | -83 | -536 | -3,261 | Upgrade |
Change in Accounts Receivable | -6,869 | 10,380 | 2,014 | -15,350 | 7,653 | 6,220 | Upgrade |
Change in Inventory | -3,052 | -1,352 | 2,001 | 444 | 14,252 | 10,669 | Upgrade |
Change in Accounts Payable | 9,032 | -4,290 | -1,713 | 9,313 | -4,348 | -2,710 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -11,188 | -2,922 | Upgrade |
Change in Other Net Operating Assets | -2,363 | 583 | 208 | -2,002 | 2,188 | -973 | Upgrade |
Operating Cash Flow | -1,315 | 5,943 | 2,953 | -5,202 | 9,883 | 8,343 | Upgrade |
Operating Cash Flow Growth | - | 101.25% | - | - | 18.46% | 457.69% | Upgrade |
Capital Expenditures | -695 | -438 | -225 | -74 | -31 | -44 | Upgrade |
Sale of Property, Plant & Equipment | 350 | 291 | 9 | 25 | 46 | 86 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -2 | -12 | -19 | -22 | -30 | Upgrade |
Investment in Securities | 9,548 | -8,034 | -2,810 | 14,295 | -14,773 | -13 | Upgrade |
Other Investing Activities | -2 | -1 | 1 | -2 | 1 | -2 | Upgrade |
Investing Cash Flow | 9,202 | -8,179 | -3,327 | 14,231 | -14,761 | 94 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -48 | -48 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -48 | -48 | Upgrade |
Repurchase of Common Stock | -1 | -510 | - | -1 | -1 | -2 | Upgrade |
Common Dividends Paid | -338 | -353 | -353 | -353 | -353 | -353 | Upgrade |
Other Financing Activities | -1 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -340 | -863 | -353 | -354 | -402 | -403 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 7,547 | -3,099 | -727 | 8,674 | -5,281 | 8,034 | Upgrade |
Free Cash Flow | -2,010 | 5,505 | 2,728 | -5,276 | 9,852 | 8,299 | Upgrade |
Free Cash Flow Growth | - | 101.80% | - | - | 18.71% | 546.84% | Upgrade |
Free Cash Flow Margin | -2.46% | 8.08% | 3.61% | -6.68% | 12.64% | 9.38% | Upgrade |
Free Cash Flow Per Share | -56.97 | 155.33 | 73.98 | -143.06 | 267.11 | 224.96 | Upgrade |
Cash Interest Paid | 10 | 11 | 10 | 10 | 17 | 73 | Upgrade |
Cash Income Tax Paid | 228 | 412 | 366 | 88 | 159 | 32 | Upgrade |
Levered Free Cash Flow | -2,100 | 5,352 | 2,315 | -5,558 | 8,647 | 8,386 | Upgrade |
Unlevered Free Cash Flow | -2,094 | 5,358 | 2,321 | -5,552 | 8,657 | 8,431 | Upgrade |
Change in Working Capital | -3,252 | 5,321 | 2,510 | -7,595 | 8,557 | 10,284 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.