Ohmori Co.,Ltd. (TYO:1844)
Japan
· Delayed Price · Currency is JPY 276.00
+4.00 (1.47%)
May 16, 2025, 3:30 PM JST
Ohmori Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 681 | 605 | 417 | 321 | 324 | 427 | Upgrade
|
| Depreciation & Amortization | 59 | 64 | 81 | 95 | 78 | 102 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21 | -10 | -23 | - | - | 72 | Upgrade
|
| Other Operating Activities | -174 | -124 | -110 | -52 | -100 | -10 | Upgrade
|
| Change in Accounts Receivable | -505 | 354 | -1,094 | -252 | 975 | 149 | Upgrade
|
| Change in Inventory | 193 | 274 | -1,264 | -179 | -424 | -778 | Upgrade
|
| Change in Accounts Payable | 81 | 62 | -195 | 7 | 32 | -89 | Upgrade
|
| Change in Other Net Operating Assets | 133 | 250 | 238 | 564 | -551 | 316 | Upgrade
|
| Operating Cash Flow | 489 | 1,475 | -1,950 | 504 | 334 | 189 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 50.90% | 76.72% | - | Upgrade
|
| Capital Expenditures | -74 | -67 | -142 | -50 | -52 | -24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | 315 | 3 | 11 | 3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -114 | - | Upgrade
|
| Investment in Securities | -49 | -49 | -14 | -6 | -8 | -9 | Upgrade
|
| Other Investing Activities | -63 | -51 | - | 37 | -1 | 5 | Upgrade
|
| Investing Cash Flow | -185 | -135 | 174 | -4 | -150 | -49 | Upgrade
|
| Short-Term Debt Issued | - | 2,900 | 3,000 | 2,450 | 1,880 | 4,760 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,520 | 748 | 877 | 1,036 | Upgrade
|
| Total Debt Issued | 2,150 | 2,900 | 4,520 | 3,198 | 2,757 | 5,796 | Upgrade
|
| Short-Term Debt Repaid | - | -2,700 | -3,000 | -2,450 | -2,432 | -5,013 | Upgrade
|
| Long-Term Debt Repaid | - | -555 | -407 | -847 | -463 | -416 | Upgrade
|
| Total Debt Repaid | -2,782 | -3,255 | -3,407 | -3,297 | -2,895 | -5,429 | Upgrade
|
| Net Debt Issued (Repaid) | -632 | -355 | 1,113 | -99 | -138 | 367 | Upgrade
|
| Issuance of Common Stock | 43 | 198 | 441 | - | - | - | Upgrade
|
| Dividends Paid | -185 | -139 | -75 | -104 | -103 | -74 | Upgrade
|
| Other Financing Activities | - | - | 3 | - | -3 | -4 | Upgrade
|
| Financing Cash Flow | -774 | -296 | 1,482 | -203 | -244 | 289 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 10 | 2 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | 2 | -1 | - | -2 | Upgrade
|
| Net Cash Flow | -472 | 1,043 | -292 | 306 | -58 | 426 | Upgrade
|
| Free Cash Flow | 415 | 1,408 | -2,092 | 454 | 282 | 165 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 60.99% | 70.91% | - | Upgrade
|
| Free Cash Flow Margin | 6.53% | 23.54% | -34.56% | 8.66% | 5.69% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 21.81 | 75.42 | -130.77 | 29.88 | 18.61 | 10.96 | Upgrade
|
| Cash Interest Paid | 31 | 31 | 30 | 26 | 29 | 32 | Upgrade
|
| Cash Income Tax Paid | 173 | 123 | 109 | 52 | 102 | 9 | Upgrade
|
| Levered Free Cash Flow | 339.25 | 1,340 | -2,228 | 378 | 74 | 47.25 | Upgrade
|
| Unlevered Free Cash Flow | 359.25 | 1,360 | -2,209 | 394.25 | 92.13 | 66 | Upgrade
|
| Change in Net Working Capital | 82 | -974 | 2,410 | -153 | 142 | 347 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.