Ohmori Co.,Ltd. (TYO:1844)
Japan · Delayed Price · Currency is JPY 445.00
-4.00 (-0.89%)
Sep 28, 2026, 3:30 PM JST
Ohmori Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 785 | 759 | 605 | 417 | 321 |
Depreciation & Amortization | 66 | 60 | 64 | 81 | 95 |
Loss (Gain) From Sale of Assets | -2 | - | -10 | -23 | - |
Loss (Gain) From Sale of Investments | -27 | - | - | - | - |
Other Operating Activities | -320 | -199 | -124 | -110 | -52 |
Change in Accounts Receivable | -300 | 323 | 354 | -1,094 | -252 |
Change in Inventory | 533 | -1,175 | 274 | -1,264 | -179 |
Change in Accounts Payable | 332 | 28 | 62 | -195 | 7 |
Change in Other Net Operating Assets | -56 | -667 | 250 | 238 | 564 |
Operating Cash Flow | 1,011 | -871 | 1,475 | -1,950 | 504 |
Operating Cash Flow Growth | - | - | - | - | 50.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -84 | -170 | -67 | -142 | -50 |
Sale of Property, Plant & Equipment | 2 | - | 31 | 315 | 3 |
Divestitures | -24 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | - | - | - | - |
Investment in Securities | -9 | -9 | -49 | -14 | -6 |
Other Investing Activities | -24 | -15 | -51 | - | 37 |
Investing Cash Flow | -144 | -193 | -135 | 174 | -4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 4,400 | 1,400 | 2,900 | 3,000 | 2,450 |
Long-Term Debt Issued | - | 1,000 | - | 1,520 | 748 |
Total Debt Issued | 4,400 | 2,400 | 2,900 | 4,520 | 3,198 |
Short-Term Debt Repaid | -4,350 | -1,800 | -2,700 | -3,000 | -2,450 |
Long-Term Debt Repaid | -550 | -291 | -555 | -407 | -847 |
Total Debt Repaid | -4,900 | -2,091 | -3,255 | -3,407 | -3,297 |
Net Debt Issued (Repaid) | -500 | 309 | -355 | 1,113 | -99 |
Issuance of Common Stock | - | - | 198 | 441 | - |
Common Dividends Paid | -207 | -186 | -139 | -75 | -104 |
Other Financing Activities | -1 | -1 | - | 3 | - |
Financing Cash Flow | -708 | 122 | -296 | 1,482 | -203 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 10 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | -1 |
Net Cash Flow | 158 | -942 | 1,043 | -292 | 306 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 927 | -1,041 | 1,408 | -2,092 | 454 |
Free Cash Flow Growth | - | - | - | - | 60.99% |
Free Cash Flow Margin | 11.48% | -16.16% | 23.54% | -34.56% | 8.66% |
Free Cash Flow Per Share | 48.67 | -54.64 | 75.42 | -130.77 | 29.88 |
Levered Free Cash Flow | 774.25 | -1,007 | 1,340 | -2,228 | 378 |
Unlevered Free Cash Flow | 808.63 | -986.38 | 1,360 | -2,209 | 394.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 55 | 34 | 31 | 30 | 26 |
Cash Income Tax Paid | 320 | 199 | 123 | 109 | 52 |
Change in Working Capital | 509 | -1,491 | 940 | -2,315 | 140 |