O'will Corporation (TYO:3143)
Japan · Delayed Price · Currency is JPY 686.00
-6.00 (-0.87%)
Aug 27, 2026, 12:32 PM JST
O'will 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 | 1,166 | 1,324 | 1,005 | 875 | 850 |
Depreciation & Amortization | 130 | 92 | 66 | 50 | 43 |
Loss (Gain) From Sale of Assets | - | - | -3 | - | -3 |
Loss (Gain) From Sale of Investments | - | -171 | -91 | - | - |
Other Operating Activities | -514 | -310 | -259 | -274 | -169 |
Change in Accounts Receivable | -803 | 456 | -1,802 | -278 | -213 |
Change in Inventory | -2,263 | -1,229 | -541 | -232 | -357 |
Change in Accounts Payable | 1,139 | -1,035 | 1,652 | 419 | 258 |
Change in Other Net Operating Assets | 8 | 44 | 253 | -376 | -260 |
Operating Cash Flow | -1,137 | -829 | 280 | 184 | 149 |
Operating Cash Flow Growth | - | - | 52.17% | 23.49% | -81.40% |
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 | -50 | -34 | -165 | -40 | -22 |
Sale of Property, Plant & Equipment | 3 | - | 43 | - | 3 |
Cash Acquisitions | -813 | 427 | - | - | - |
Divestitures | - | -1 | - | - | - |
Sale (Purchase) of Intangibles | - | -12 | -48 | - | -1 |
Investment in Securities | - | -100 | 169 | - | - |
Other Investing Activities | 189 | 185 | -1 | -21 | -1 |
Investing Cash Flow | -671 | 1,020 | 28 | -31 | -21 |
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 | 1,517 | 290 | - | - | - |
Long-Term Debt Issued | 1,700 | 2,470 | 950 | 850 | 700 |
Total Debt Issued | 3,217 | 2,760 | 950 | 850 | 700 |
Long-Term Debt Repaid | -1,668 | -1,767 | -894 | -853 | -849 |
Net Debt Issued (Repaid) | 1,549 | 993 | 56 | -3 | -149 |
Repurchase of Common Stock | - | - | -203 | - | - |
Common Dividends Paid | -197 | -148 | -148 | -148 | -141 |
Other Financing Activities | -13 | -20 | -15 | -15 | -10 |
Financing Cash Flow | 1,339 | 825 | -310 | -166 | -300 |
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 | 39 | -9 | 59 | 31 | 37 |
Miscellaneous Cash Flow Adjustments | 113 | - | - | -1 | 1 |
Net Cash Flow | -317 | 1,007 | 57 | 17 | -134 |
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 | -1,187 | -863 | 115 | 144 | 127 |
Free Cash Flow Growth | - | - | -20.14% | 13.39% | -83.63% |
Free Cash Flow Margin | -2.83% | -2.20% | 0.36% | 0.46% | 0.45% |
Free Cash Flow Per Share | -131.76 | -96.11 | 12.41 | 15.24 | 13.44 |
Levered Free Cash Flow | -1,639 | -1,639 | 19.5 | 165.13 | 59.88 |
Unlevered Free Cash Flow | -1,594 | -1,611 | 26.38 | 170.75 | 64.25 |
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 | 73 | 45 | 12 | 9 | 8 |
Cash Income Tax Paid | 667 | 308 | 257 | 272 | 166 |
Change in Working Capital | -1,919 | -1,764 | -438 | -467 | -572 |