Oomitsu Co., Ltd. (TYO:3160)
Japan · Delayed Price · Currency is JPY 580.00
+1.00 (0.17%)
At close: Feb 6, 2026
Oomitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 203 | 704 | 896 | 666 | 90 | -211 |
Depreciation & Amortization | 634 | 632 | 515 | 465 | 471 | 480 |
Loss (Gain) From Sale of Assets | 492 | 621 | 259 | 133 | 70 | 177 |
Loss (Gain) From Sale of Investments | - | - | - | 19 | 74 | 429 |
Other Operating Activities | -300 | -108 | -316 | -142 | 108 | -15 |
Change in Accounts Receivable | -436 | -1,303 | -260 | -971 | -1,210 | -548 |
Change in Inventory | -1,233 | -984 | -142 | -361 | -796 | 532 |
Change in Accounts Payable | 249 | 668 | 572 | 800 | 1,211 | 282 |
Change in Other Net Operating Assets | -134 | -395 | 187 | 76 | 294 | -235 |
Operating Cash Flow | -525 | -165 | 1,711 | 685 | 312 | 891 |
Operating Cash Flow Growth | - | - | 149.78% | 119.55% | -64.98% | -19.37% |
Capital Expenditures | -1,931 | -1,855 | -3,265 | -935 | -359 | -623 |
Sale (Purchase) of Intangibles | -42 | -40 | -23 | -12 | -6 | -3 |
Investment in Securities | -276 | -310 | 62 | -253 | 95 | -7 |
Other Investing Activities | 56 | 49 | -407 | -13 | -203 | -61 |
Investing Cash Flow | -1,869 | -2,156 | -3,633 | -1,213 | -473 | -694 |
Short-Term Debt Issued | - | 1,791 | - | 54 | 246 | - |
Long-Term Debt Issued | - | 2,000 | 3,500 | 1,150 | 1,000 | 1,100 |
Total Debt Issued | 3,974 | 3,791 | 3,500 | 1,204 | 1,246 | 1,100 |
Short-Term Debt Repaid | - | - | -165 | - | - | -265 |
Long-Term Debt Repaid | - | -1,275 | -1,245 | -967 | -916 | -984 |
Total Debt Repaid | -1,358 | -1,275 | -1,410 | -967 | -916 | -1,249 |
Net Debt Issued (Repaid) | 2,616 | 2,516 | 2,090 | 237 | 330 | -149 |
Issuance of Common Stock | - | - | - | 811 | - | - |
Common Dividends Paid | -205 | -190 | -161 | -119 | -119 | -119 |
Other Financing Activities | -61 | -55 | -52 | -54 | -56 | -60 |
Financing Cash Flow | 2,201 | 2,271 | 1,877 | 875 | 155 | -328 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | - |
Net Cash Flow | -193 | -50 | -44 | 346 | -5 | -131 |
Free Cash Flow | -2,456 | -2,020 | -1,554 | -250 | -47 | 268 |
Free Cash Flow Growth | - | - | - | - | - | -70.52% |
Free Cash Flow Margin | -3.22% | -2.70% | -2.20% | -0.39% | -0.08% | 0.50% |
Free Cash Flow Per Share | -168.01 | -137.57 | -105.83 | -18.46 | -3.55 | 20.23 |
Cash Interest Paid | 76 | 55 | 20 | 13 | 13 | 14 |
Cash Income Tax Paid | 333 | 577 | 316 | 140 | -37 | 117 |
Levered Free Cash Flow | -2,608 | -2,593 | -1,907 | -285.25 | -87.25 | -5.75 |
Unlevered Free Cash Flow | -2,557 | -2,554 | -1,891 | -272.75 | -74.75 | 7.38 |
Change in Working Capital | -1,554 | -2,014 | 357 | -456 | -501 | 31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.