Omikenshi Co., Ltd. (TYO:3111)
Japan · Delayed Price · Currency is JPY 175.00
-1.00 (-0.57%)
Sep 15, 2026, 9:00 AM JST
Omikenshi 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 | -682 | 394 | -3,608 | -1,559 | 22 |
Depreciation & Amortization | 129 | 50 | 36 | 30 | 46 |
Loss (Gain) From Sale of Assets | 49 | -749 | 90 | 802 | -899 |
Loss (Gain) From Sale of Investments | -42 | - | - | - | - |
Other Operating Activities | -340 | -602 | -1,512 | -620 | -951 |
Change in Accounts Receivable | 120 | -54 | 73 | 2 | 148 |
Change in Inventory | 35 | 111 | -1 | 75 | 113 |
Change in Accounts Payable | -33 | -168 | 107 | -16 | -100 |
Change in Other Net Operating Assets | 466 | 501 | 3,412 | -130 | 384 |
Operating Cash Flow | -298 | -517 | -1,403 | -1,416 | -1,237 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -289 | -934 | -521 | -116 | -177 |
Sale of Property, Plant & Equipment | - | 4,328 | 792 | 582 | 2,233 |
Investment in Securities | 50 | - | - | - | 13 |
Other Investing Activities | 2 | -1 | 16 | - | 4 |
Investing Cash Flow | -237 | 3,393 | 287 | 466 | 2,073 |
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 | 5,136 | - | 1,018 | 198 | 197 |
Long-Term Debt Issued | - | 50 | - | 6,412 | - |
Total Debt Issued | 5,136 | 50 | 1,018 | 6,610 | 197 |
Short-Term Debt Repaid | - | -658 | - | - | - |
Long-Term Debt Repaid | -4,737 | -1,905 | -554 | -7,109 | -707 |
Total Debt Repaid | -4,737 | -2,563 | -554 | -7,109 | -707 |
Net Debt Issued (Repaid) | 399 | -2,513 | 464 | -499 | -510 |
Other Financing Activities | -308 | -167 | -169 | -220 | -197 |
Financing Cash Flow | 91 | -2,680 | 295 | -719 | -707 |
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 | 28 | 1 | 23 | 100 | 20 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 |
Net Cash Flow | -415 | 197 | -797 | -1,568 | 148 |
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 | -587 | -1,451 | -1,924 | -1,532 | -1,414 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.30% | -42.59% | -63.56% | -49.07% | -35.53% |
Free Cash Flow Per Share | -88.98 | -181.44 | -291.65 | -232.23 | -214.34 |
Levered Free Cash Flow | -227.88 | -960.5 | -4.25 | -720.5 | -165.88 |
Unlevered Free Cash Flow | -95.38 | -829.88 | 129.5 | -589.25 | -29 |
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 | 212 | 209 | 214 | 229 | 222 |
Cash Income Tax Paid | 15 | 3 | -14 | 6 | 8 |
Change in Working Capital | 588 | 390 | 3,591 | -69 | 545 |