Ocean System Corporation (TYO:3096)
Japan · Delayed Price · Currency is JPY 1,617.00
+2.00 (0.12%)
Sep 2, 2026, 3:30 PM JST
Ocean System 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 | 1,634 | 1,533 | 1,943 | 727 | 1,258 |
Depreciation & Amortization | 1,093 | 1,013 | 975 | 1,016 | 1,042 |
Loss (Gain) From Sale of Assets | 252 | 288 | 160 | 410 | 228 |
Loss (Gain) From Sale of Investments | -35 | - | - | - | -8 |
Other Operating Activities | -490 | -763 | -383 | -522 | -514 |
Change in Accounts Receivable | -59 | -387 | -505 | -56 | -790 |
Change in Inventory | -232 | -243 | 258 | -451 | -94 |
Change in Accounts Payable | 40 | 393 | 814 | 5 | 432 |
Change in Other Net Operating Assets | 200 | 67 | 194 | 147 | 4 |
Operating Cash Flow | 2,403 | 1,901 | 3,456 | 1,276 | 1,558 |
Operating Cash Flow Growth | 26.41% | -44.99% | 170.85% | -18.10% | -6.20% |
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 | -1,252 | -561 | -698 | -1,069 | -982 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Cash Acquisitions | - | - | -94 | - | - |
Sale (Purchase) of Intangibles | -97 | -48 | -11 | -44 | -35 |
Investment in Securities | -570 | - | 160 | - | 101 |
Other Investing Activities | -212 | -201 | -55 | -231 | -158 |
Investing Cash Flow | -2,129 | -810 | -698 | -1,344 | -1,074 |
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 | - | 7 | - | 7 | 10 |
Long-Term Debt Issued | 700 | - | - | 2,200 | 1,800 |
Total Debt Issued | 700 | 7 | - | 2,207 | 1,810 |
Short-Term Debt Repaid | -7 | - | -17 | - | - |
Long-Term Debt Repaid | -701 | -737 | -927 | -1,838 | -897 |
Total Debt Repaid | -708 | -737 | -944 | -1,838 | -897 |
Net Debt Issued (Repaid) | -8 | -730 | -944 | 369 | 913 |
Repurchase of Common Stock | -53 | - | - | - | - |
Common Dividends Paid | -206 | -177 | -131 | -131 | -169 |
Other Financing Activities | -316 | -300 | -291 | -285 | -218 |
Financing Cash Flow | -583 | -1,207 | -1,366 | -47 | 526 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | - |
Net Cash Flow | -310 | -116 | 1,390 | -116 | 1,010 |
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 | 1,151 | 1,340 | 2,758 | 207 | 576 |
Free Cash Flow Growth | -14.10% | -51.41% | 1232.37% | -64.06% | -22.89% |
Free Cash Flow Margin | 1.20% | 1.47% | 3.21% | 0.27% | 0.79% |
Free Cash Flow Per Share | 122.46 | 142.36 | 293.00 | 21.99 | 61.19 |
Levered Free Cash Flow | 798.88 | 831.88 | 2,595 | 123.13 | 382 |
Unlevered Free Cash Flow | 813.88 | 845 | 2,609 | 135.63 | 393.88 |
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 | 25 | 21 | 22 | 22 | 20 |
Cash Income Tax Paid | 489 | 764 | 386 | 550 | 515 |
Change in Working Capital | -51 | -170 | 761 | -355 | -448 |