O'will Corporation (TYO:3143)
Japan · Delayed Price · Currency is JPY 1,804.00
+33.00 (1.86%)
Jul 22, 2025, 3:22 PM JST
O'will 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,324 | 1,005 | 875 | 850 | 543 | Upgrade |
Depreciation & Amortization | 92 | 66 | 50 | 43 | 47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3 | - | -3 | 11 | Upgrade |
Loss (Gain) From Sale of Investments | -171 | -91 | - | - | - | Upgrade |
Other Operating Activities | -310 | -259 | -274 | -169 | -250 | Upgrade |
Change in Accounts Receivable | 456 | -1,802 | -278 | -213 | 367 | Upgrade |
Change in Inventory | -1,229 | -541 | -232 | -357 | 35 | Upgrade |
Change in Accounts Payable | -1,035 | 1,652 | 419 | 258 | 102 | Upgrade |
Change in Other Net Operating Assets | 44 | 253 | -376 | -260 | -54 | Upgrade |
Operating Cash Flow | -829 | 280 | 184 | 149 | 801 | Upgrade |
Operating Cash Flow Growth | - | 52.17% | 23.49% | -81.40% | - | Upgrade |
Capital Expenditures | -34 | -165 | -40 | -22 | -25 | Upgrade |
Sale of Property, Plant & Equipment | - | 43 | - | 3 | - | Upgrade |
Cash Acquisitions | 427 | - | - | - | -20 | Upgrade |
Divestitures | -1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12 | -48 | - | -1 | -1 | Upgrade |
Investment in Securities | -100 | 169 | - | - | 7 | Upgrade |
Other Investing Activities | 185 | -1 | -21 | -1 | -3 | Upgrade |
Investing Cash Flow | 1,020 | 28 | -31 | -21 | -192 | Upgrade |
Short-Term Debt Issued | 290 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 2,470 | 950 | 850 | 700 | 990 | Upgrade |
Total Debt Issued | 2,760 | 950 | 850 | 700 | 990 | Upgrade |
Long-Term Debt Repaid | -1,767 | -894 | -853 | -849 | -936 | Upgrade |
Net Debt Issued (Repaid) | 993 | 56 | -3 | -149 | 54 | Upgrade |
Repurchase of Common Stock | - | -203 | - | - | - | Upgrade |
Dividends Paid | -148 | -148 | -148 | -141 | -141 | Upgrade |
Other Financing Activities | -20 | -15 | -15 | -10 | -9 | Upgrade |
Financing Cash Flow | 825 | -310 | -166 | -300 | -96 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | 59 | 31 | 37 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | Upgrade |
Net Cash Flow | 1,007 | 57 | 17 | -134 | 524 | Upgrade |
Free Cash Flow | -863 | 115 | 144 | 127 | 776 | Upgrade |
Free Cash Flow Growth | - | -20.14% | 13.39% | -83.63% | - | Upgrade |
Free Cash Flow Margin | -2.20% | 0.36% | 0.46% | 0.45% | 2.63% | Upgrade |
Free Cash Flow Per Share | -288.33 | 37.24 | 45.72 | 40.32 | 246.37 | Upgrade |
Cash Interest Paid | 45 | 12 | 9 | 8 | 8 | Upgrade |
Cash Income Tax Paid | 308 | 257 | 272 | 166 | 254 | Upgrade |
Levered Free Cash Flow | -1,639 | 19.5 | 165.13 | 59.88 | 716.25 | Upgrade |
Unlevered Free Cash Flow | -1,611 | 26.38 | 170.75 | 64.25 | 721.25 | Upgrade |
Change in Net Working Capital | 2,384 | 426 | 428 | 472 | -364 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.