Ohmoriya Co.,Ltd. (TYO:2917)
Japan · Delayed Price · Currency is JPY 915.00
+2.00 (0.22%)
Jun 5, 2026, 12:56 PM JST
Ohmoriya Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 161 | -73 | 268 | 391 | 999 | 507 |
Depreciation & Amortization | 252 | 237 | 214 | 208 | 220 | 226 |
Loss (Gain) From Sale of Assets | -125 | - | 13 | - | -417 | 4 |
Loss (Gain) From Sale of Investments | -44 | -44 | -8 | - | - | -32 |
Other Operating Activities | -19 | -61 | -32 | -396 | -216 | -151 |
Change in Accounts Receivable | 21 | -69 | 106 | -195 | -38 | -55 |
Change in Inventory | 1,025 | -4,476 | -1,838 | -804 | 469 | 499 |
Change in Accounts Payable | -410 | -176 | -376 | 317 | 103 | 76 |
Change in Other Net Operating Assets | 476 | -349 | -50 | -281 | 46 | 329 |
Operating Cash Flow | 1,337 | -5,011 | -1,703 | -760 | 1,166 | 1,403 |
Operating Cash Flow Growth | - | - | - | - | -16.89% | - |
Capital Expenditures | -2,109 | -1,849 | -244 | -178 | -34 | -627 |
Sale of Property, Plant & Equipment | 167 | - | - | - | 440 | - |
Sale (Purchase) of Intangibles | -21 | -57 | -31 | -7 | -7 | -11 |
Investment in Securities | 41 | 44 | 12 | -8 | -6 | 37 |
Other Investing Activities | 9 | -5 | - | - | -3 | 2 |
Investing Cash Flow | -1,913 | -1,867 | -263 | -193 | 390 | -599 |
Short-Term Debt Issued | - | 28,800 | 6,400 | 1,700 | 400 | 2,200 |
Long-Term Debt Issued | - | 1,800 | - | - | - | 400 |
Total Debt Issued | 31,560 | 30,600 | 6,400 | 1,700 | 400 | 2,600 |
Short-Term Debt Repaid | - | -23,300 | -5,200 | -1,700 | -400 | -2,200 |
Long-Term Debt Repaid | - | -40 | -55 | -109 | -112 | -83 |
Total Debt Repaid | -31,320 | -23,340 | -5,255 | -1,809 | -512 | -2,283 |
Net Debt Issued (Repaid) | 240 | 7,260 | 1,145 | -109 | -112 | 317 |
Repurchase of Common Stock | -10 | -19 | -31 | - | - | -31 |
Common Dividends Paid | -49 | -74 | -75 | -100 | -75 | -75 |
Other Financing Activities | - | -1 | -2 | - | - | -1 |
Financing Cash Flow | 181 | 7,166 | 1,037 | -209 | -187 | 210 |
Foreign Exchange Rate Adjustments | 2 | 5 | -3 | 1 | 16 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | -394 | 292 | -933 | -1,162 | 1,384 | 1,018 |
Free Cash Flow | -772 | -6,860 | -1,947 | -938 | 1,132 | 776 |
Free Cash Flow Growth | - | - | - | - | 45.88% | - |
Free Cash Flow Margin | -4.73% | -41.55% | -11.94% | -6.59% | 7.99% | 4.33% |
Free Cash Flow Per Share | -154.90 | -1373.70 | -387.48 | -186.42 | 224.97 | 153.60 |
Cash Interest Paid | 82 | 53 | 6 | 2 | 1 | 2 |
Cash Income Tax Paid | 15 | 54 | 31 | 396 | 219 | 152 |
Levered Free Cash Flow | -696.13 | -6,025 | -1,962 | -975.88 | 1,230 | 680.13 |
Unlevered Free Cash Flow | -646.75 | -5,993 | -1,958 | -974.63 | 1,230 | 681.38 |
Change in Working Capital | 1,112 | -5,070 | -2,158 | -963 | 580 | 849 |