Oomitsu Co., Ltd. (TYO:3160)
Japan · Delayed Price · Currency is JPY 578.00
+1.00 (0.17%)
Jul 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 184 | 704 | 896 | 666 | 90 |
Depreciation & Amortization | 646 | 632 | 515 | 465 | 471 |
Loss (Gain) From Sale of Assets | 236 | 621 | 259 | 133 | 70 |
Loss (Gain) From Sale of Investments | -5 | - | - | 19 | 74 |
Other Operating Activities | -193 | -108 | -316 | -142 | 108 |
Change in Accounts Receivable | -981 | -1,303 | -260 | -971 | -1,210 |
Change in Inventory | 95 | -984 | -142 | -361 | -796 |
Change in Accounts Payable | 193 | 668 | 572 | 800 | 1,211 |
Change in Other Net Operating Assets | -109 | -395 | 187 | 76 | 294 |
Operating Cash Flow | 66 | -165 | 1,711 | 685 | 312 |
Operating Cash Flow Growth | - | - | 149.78% | 119.55% | -64.98% |
Capital Expenditures | -1,050 | -1,855 | -3,265 | -935 | -359 |
Sale of Property, Plant & Equipment | 324 | - | - | - | - |
Sale (Purchase) of Intangibles | -44 | -40 | -23 | -12 | -6 |
Investment in Securities | 128 | -310 | 62 | -253 | 95 |
Other Investing Activities | -19 | 49 | -407 | -13 | -203 |
Investing Cash Flow | -661 | -2,156 | -3,633 | -1,213 | -473 |
Short-Term Debt Issued | 1,099 | 1,791 | - | 54 | 246 |
Long-Term Debt Issued | 1,850 | 2,000 | 3,500 | 1,150 | 1,000 |
Total Debt Issued | 2,949 | 3,791 | 3,500 | 1,204 | 1,246 |
Short-Term Debt Repaid | - | - | -165 | - | - |
Long-Term Debt Repaid | -1,653 | -1,275 | -1,245 | -967 | -916 |
Total Debt Repaid | -1,653 | -1,275 | -1,410 | -967 | -916 |
Net Debt Issued (Repaid) | 1,296 | 2,516 | 2,090 | 237 | 330 |
Issuance of Common Stock | - | - | - | 811 | - |
Repurchase of Common Stock | -235 | - | - | - | - |
Common Dividends Paid | -218 | -190 | -161 | -119 | -119 |
Other Financing Activities | -67 | -55 | -52 | -54 | -56 |
Financing Cash Flow | 776 | 2,271 | 1,877 | 875 | 155 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 |
Net Cash Flow | 181 | -50 | -44 | 346 | -5 |
Free Cash Flow | -984 | -2,020 | -1,554 | -250 | -47 |
Free Cash Flow Margin | -1.24% | -2.70% | -2.20% | -0.39% | -0.08% |
Free Cash Flow Per Share | -68.04 | -137.57 | -105.83 | -18.46 | -3.55 |
Cash Interest Paid | 99 | 55 | 20 | 13 | 13 |
Cash Income Tax Paid | 230 | 577 | 316 | 140 | -37 |
Levered Free Cash Flow | -1,181 | -2,593 | -1,907 | -285.25 | -87.25 |
Unlevered Free Cash Flow | -1,115 | -2,554 | -1,891 | -272.75 | -74.75 |
Change in Working Capital | -802 | -2,014 | 357 | -456 | -501 |