OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan
· Delayed Price · Currency is JPY 5,200.00
-30.00 (-0.57%)
Apr 24, 2025, 3:30 PM JST
OOTOYA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,584 | 440 | 1,495 | -4,486 | -921 | Upgrade
|
| Depreciation & Amortization | - | 331 | 300 | 352 | 513 | 782 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 60 | 38 | 157 | 1,762 | 310 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | - | - | Upgrade
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| Other Operating Activities | - | -45 | 32 | 2,257 | 46 | -102 | Upgrade
|
| Change in Accounts Receivable | - | -48 | -187 | 25 | -6 | 5 | Upgrade
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| Change in Inventory | - | - | -16 | -11 | 25 | -14 | Upgrade
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| Change in Accounts Payable | - | 256 | 160 | 366 | -115 | -122 | Upgrade
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| Change in Other Net Operating Assets | - | 96 | -41 | -2,286 | -440 | 293 | Upgrade
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| Operating Cash Flow | - | 2,234 | 726 | 2,354 | -2,701 | 231 | Upgrade
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| Operating Cash Flow Growth | - | 207.71% | -69.16% | - | - | -80.05% | Upgrade
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| Capital Expenditures | - | -766 | -492 | -138 | -416 | -740 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 61 | 3 | 1 | 73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -34 | -47 | -94 | -27 | Upgrade
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| Investment in Securities | - | - | - | 4 | 85 | - | Upgrade
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| Other Investing Activities | - | 13 | -18 | 15 | -46 | -66 | Upgrade
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| Investing Cash Flow | - | -787 | -478 | -160 | -496 | -756 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,600 | 6,836 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | 98 | - | Upgrade
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| Total Debt Issued | - | - | - | 3,600 | 6,934 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,600 | -4,436 | - | Upgrade
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| Long-Term Debt Repaid | - | -640 | -640 | -538 | -240 | -240 | Upgrade
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| Total Debt Repaid | - | -640 | -640 | -5,138 | -4,676 | -240 | Upgrade
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| Net Debt Issued (Repaid) | - | -640 | -640 | -1,538 | 2,258 | 360 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,983 | 2 | Upgrade
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| Dividends Paid | - | -246 | -105 | - | -180 | -181 | Upgrade
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| Other Financing Activities | - | -3 | -28 | -54 | -77 | -111 | Upgrade
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| Financing Cash Flow | - | -889 | -773 | -1,592 | 4,984 | 70 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37 | 140 | 58 | -38 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 594 | -384 | 659 | 1,748 | -449 | Upgrade
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| Free Cash Flow | - | 1,468 | 234 | 2,216 | -3,117 | -509 | Upgrade
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| Free Cash Flow Growth | - | 527.35% | -89.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.26% | 0.98% | 11.77% | -19.31% | -2.07% | Upgrade
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| Free Cash Flow Per Share | - | 202.62 | 32.32 | 263.22 | -430.41 | -70.28 | Upgrade
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| Cash Interest Paid | - | 19 | 30 | 32 | 35 | 10 | Upgrade
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| Cash Income Tax Paid | - | 40 | 339 | 21 | -44 | 101 | Upgrade
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| Levered Free Cash Flow | - | 1,271 | 105.75 | 579.75 | -2,565 | -435.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,283 | 127 | 599.75 | -2,543 | -429.63 | Upgrade
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| Change in Net Working Capital | -249 | -724 | -183 | -804 | 457 | 39 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.