Oomitsu Co., Ltd. (TYO:3160)
Japan
· Delayed Price · Currency is JPY 555.00
-5.00 (-0.89%)
Jun 20, 2025, 3:30 PM JST
Oomitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 896 | 666 | 90 | -211 | 401 | Upgrade
|
| Depreciation & Amortization | - | 515 | 465 | 471 | 480 | 521 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 259 | 133 | 70 | 177 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 19 | 74 | 429 | 4 | Upgrade
|
| Other Operating Activities | - | -316 | -142 | 108 | -15 | -191 | Upgrade
|
| Change in Accounts Receivable | - | -260 | -971 | -1,210 | -548 | 2,139 | Upgrade
|
| Change in Inventory | - | -142 | -361 | -796 | 532 | 254 | Upgrade
|
| Change in Accounts Payable | - | 572 | 800 | 1,211 | 282 | -2,020 | Upgrade
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| Change in Other Net Operating Assets | - | 187 | 76 | 294 | -235 | -71 | Upgrade
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| Operating Cash Flow | - | 1,711 | 685 | 312 | 891 | 1,105 | Upgrade
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| Operating Cash Flow Growth | - | 149.78% | 119.55% | -64.98% | -19.37% | 542.44% | Upgrade
|
| Capital Expenditures | - | -3,265 | -935 | -359 | -623 | -196 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -12 | -6 | -3 | -20 | Upgrade
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| Investment in Securities | - | 62 | -253 | 95 | -7 | -260 | Upgrade
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| Other Investing Activities | - | -407 | -13 | -203 | -61 | -18 | Upgrade
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| Investing Cash Flow | - | -3,633 | -1,213 | -473 | -694 | -494 | Upgrade
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| Short-Term Debt Issued | - | - | 54 | 246 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 1,150 | 1,000 | 1,100 | 1,500 | Upgrade
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| Total Debt Issued | - | 3,500 | 1,204 | 1,246 | 1,100 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -165 | - | - | -265 | -668 | Upgrade
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| Long-Term Debt Repaid | - | -1,245 | -967 | -916 | -984 | -1,232 | Upgrade
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| Total Debt Repaid | - | -1,410 | -967 | -916 | -1,249 | -1,900 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,090 | 237 | 330 | -149 | -400 | Upgrade
|
| Issuance of Common Stock | - | - | 811 | - | - | - | Upgrade
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| Dividends Paid | - | -161 | -119 | -119 | -119 | -112 | Upgrade
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| Other Financing Activities | - | -52 | -54 | -56 | -60 | -59 | Upgrade
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| Financing Cash Flow | - | 1,877 | 875 | 155 | -328 | -571 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -44 | 346 | -5 | -131 | 39 | Upgrade
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| Free Cash Flow | - | -1,554 | -250 | -47 | 268 | 909 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -70.52% | - | Upgrade
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| Free Cash Flow Margin | - | -2.20% | -0.39% | -0.08% | 0.50% | 1.50% | Upgrade
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| Free Cash Flow Per Share | - | -105.83 | -18.46 | -3.55 | 20.23 | 68.60 | Upgrade
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| Cash Interest Paid | - | 20 | 13 | 13 | 14 | 16 | Upgrade
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| Cash Income Tax Paid | - | 316 | 140 | -37 | 117 | 192 | Upgrade
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| Levered Free Cash Flow | - | -1,907 | -285.25 | -87.25 | -5.75 | 608.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,891 | -272.75 | -74.75 | 7.38 | 623.63 | Upgrade
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| Change in Net Working Capital | 618 | -205 | 267 | 267 | -4 | -68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.