Omikenshi Co., Ltd. (TYO:3111)
Japan · Delayed Price · Currency is JPY 182.00
-2.00 (-1.09%)
Jun 19, 2026, 2:28 PM JST
Omikenshi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 394 | -3,608 | -1,559 | 22 | 1,021 |
Depreciation & Amortization | 50 | 36 | 30 | 46 | 318 |
Loss (Gain) From Sale of Assets | -749 | 90 | 802 | -899 | -2,057 |
Other Operating Activities | -602 | -1,512 | -620 | -951 | -926 |
Change in Accounts Receivable | -54 | 73 | 2 | 148 | 550 |
Change in Inventory | 111 | -1 | 75 | 113 | 1,448 |
Change in Accounts Payable | -168 | 107 | -16 | -100 | -1,010 |
Change in Other Net Operating Assets | 501 | 3,412 | -130 | 384 | -942 |
Operating Cash Flow | -517 | -1,403 | -1,416 | -1,237 | -1,598 |
Capital Expenditures | -934 | -521 | -116 | -177 | -340 |
Sale of Property, Plant & Equipment | 4,328 | 792 | 582 | 2,233 | 4,840 |
Investment in Securities | - | - | - | 13 | - |
Other Investing Activities | -1 | 16 | - | 4 | 38 |
Investing Cash Flow | 3,393 | 287 | 466 | 2,073 | 4,538 |
Short-Term Debt Issued | - | 1,018 | 198 | 197 | 176 |
Long-Term Debt Issued | 50 | - | 6,412 | - | - |
Total Debt Issued | 50 | 1,018 | 6,610 | 197 | 176 |
Short-Term Debt Repaid | -658 | - | - | - | - |
Long-Term Debt Repaid | -1,905 | -554 | -7,109 | -707 | -707 |
Total Debt Repaid | -2,563 | -554 | -7,109 | -707 | -707 |
Net Debt Issued (Repaid) | -2,513 | 464 | -499 | -510 | -531 |
Other Financing Activities | -167 | -169 | -220 | -197 | -261 |
Financing Cash Flow | -2,680 | 295 | -719 | -707 | -792 |
Foreign Exchange Rate Adjustments | 1 | 23 | 100 | 20 | -20 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 |
Net Cash Flow | 197 | -797 | -1,568 | 148 | 2,127 |
Free Cash Flow | -1,451 | -1,924 | -1,532 | -1,414 | -1,938 |
Free Cash Flow Margin | -42.59% | -63.56% | -49.07% | -35.53% | -28.55% |
Free Cash Flow Per Share | -181.44 | -291.65 | -232.23 | -214.34 | -242.34 |
Cash Interest Paid | 209 | 214 | 229 | 222 | 230 |
Cash Income Tax Paid | 3 | -14 | 6 | 8 | 16 |
Levered Free Cash Flow | -960.5 | -4.25 | -720.5 | -165.88 | -863.25 |
Unlevered Free Cash Flow | -829.88 | 129.5 | -589.25 | -29 | -718.88 |
Change in Working Capital | 390 | 3,591 | -69 | 545 | 46 |