OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan · Delayed Price · Currency is JPY 8,440.00
-40.00 (-0.47%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,146 | 1,562 | 1,584 | 440 | 1,495 |
Depreciation & Amortization | 630 | 500 | 331 | 300 | 352 |
Loss (Gain) From Sale of Assets | 90 | 62 | 60 | 38 | 157 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -220 | -380 | -45 | 32 | 2,257 |
Change in Accounts Receivable | -245 | -141 | -48 | -187 | 25 |
Change in Inventory | - | - | - | -16 | -11 |
Change in Accounts Payable | 495 | 410 | 256 | 160 | 366 |
Change in Other Net Operating Assets | 246 | 112 | 96 | -41 | -2,286 |
Operating Cash Flow | 3,142 | 2,125 | 2,234 | 726 | 2,354 |
Operating Cash Flow Growth | 47.86% | -4.88% | 207.71% | -69.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,547 | -1,442 | -766 | -492 | -138 |
Sale of Property, Plant & Equipment | 44 | 80 | - | 61 | 3 |
Sale (Purchase) of Intangibles | - | -62 | -35 | -34 | -47 |
Investment in Securities | - | - | - | - | 4 |
Other Investing Activities | -134 | -68 | 13 | -18 | 15 |
Investing Cash Flow | -1,634 | -1,492 | -787 | -478 | -160 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,600 |
Long-Term Debt Issued | - | 1,000 | - | - | 2,000 |
Total Debt Issued | - | 1,000 | - | - | 3,600 |
Short-Term Debt Repaid | - | - | - | - | -4,600 |
Long-Term Debt Repaid | -600 | -400 | -640 | -640 | -538 |
Total Debt Repaid | -600 | -400 | -640 | -640 | -5,138 |
Net Debt Issued (Repaid) | -600 | 600 | -640 | -640 | -1,538 |
Repurchase of Common Stock | -1,513 | -1,512 | - | - | - |
Common Dividends Paid | -124 | -140 | -246 | -105 | - |
Other Financing Activities | - | -2 | -3 | -28 | -54 |
Financing Cash Flow | -2,237 | -1,054 | -889 | -773 | -1,592 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 15 | 120 | 37 | 140 | 58 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -714 | -301 | 594 | -384 | 659 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,595 | 683 | 1,468 | 234 | 2,216 |
Free Cash Flow Growth | 133.53% | -53.47% | 527.35% | -89.44% | - |
Free Cash Flow Margin | 4.31% | 2.18% | 5.26% | 0.98% | 11.77% |
Free Cash Flow Per Share | 219.81 | 94.20 | 202.62 | 32.32 | 263.22 |
Levered Free Cash Flow | 1,111 | 386.38 | 1,271 | 105.75 | 579.75 |
Unlevered Free Cash Flow | 1,129 | 395.75 | 1,283 | 127 | 599.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28 | 18 | 19 | 30 | 32 |
Cash Income Tax Paid | 301 | 378 | 40 | 339 | 21 |
Change in Working Capital | 496 | 381 | 304 | -84 | -1,906 |