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Oriental Consultants Holdings Company Limited (TYO:2498)
Japan flag Japan · Delayed Price · Currency is JPY
3,170.00
-15.00 (-0.47%)
Sep 8, 2026, 9:43 AM JST

TYO:2498 Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
5,5073,8213,9793,9932,577
Depreciation & Amortization
926933897832679
Loss (Gain) From Sale of Assets
288---51
Loss (Gain) From Sale of Investments
-200---
Loss (Gain) on Equity Investments
-5437-138548
Other Operating Activities
-1,852-868-3,171-1,430-1,769
Change in Accounts Receivable
-10,970536-2,693-9,283200
Change in Inventory
212-667-728240-390
Change in Accounts Payable
2,564-1,0052292,4441,277
Change in Other Net Operating Assets
1,666-1741,305-3,912-824
Operating Cash Flow
-1,7132,813-195-7,0311,849
Operating Cash Flow Growth
-----63.25%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-417-680-702-1,589-407
Sale of Property, Plant & Equipment
3-294
Cash Acquisitions
-803--156-424-10
Sale (Purchase) of Intangibles
-785-390-470-213-452
Investment in Securities
317-1,068-51-962-443
Other Investing Activities
92-1-163539
Investing Cash Flow
-1,806-2,187-1,722-3,292-1,275

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
4,4451,2884,5776,3501,370
Long-Term Debt Issued
---734-
Total Debt Issued
4,4451,2884,5777,0841,370
Long-Term Debt Repaid
-7-14-418-574-502
Total Debt Repaid
-7-14-418-574-502
Net Debt Issued (Repaid)
4,4381,2744,1596,510868
Issuance of Common Stock
1,550569941,279451
Repurchase of Common Stock
-1,584-321-519-1,130-411
Common Dividends Paid
-1,052-608-433-292-254
Other Financing Activities
-59-64-57-47-39
Financing Cash Flow
3,2933374,1446,320615

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
56-250152726178
Miscellaneous Cash Flow Adjustments
4176-1-292
Net Cash Flow
-1297892,378-3,2771,659

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-2,1302,133-897-8,6201,442
Free Cash Flow Growth
-----67.09%
Free Cash Flow Margin
-2.23%2.47%-1.15%-11.15%2.11%
Free Cash Flow Per Share
-177.58175.82-75.12-745.08124.32
Levered Free Cash Flow
-3,6141,529-1,916-11,1932,142
Unlevered Free Cash Flow
-3,4811,599-1,861-11,1702,154

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
212110853619
Cash Income Tax Paid
1,8986513,1521,0741,255
Change in Working Capital
-6,528-1,310-1,887-10,511263