Ochi Holdings Co., Ltd. (TYO:3166)
Japan · Delayed Price · Currency is JPY 1,467.00
0.00 (0.00%)
Aug 27, 2026, 1:29 PM JST
Ochi Holdings 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 | 2,362 | 2,005 | 3,346 | 3,848 | 4,779 |
Depreciation & Amortization | 1,356 | 1,220 | 1,087 | 955 | 904 |
Loss (Gain) From Sale of Assets | -113 | -73 | -416 | -70 | 68 |
Loss (Gain) From Sale of Investments | -6 | -3 | -224 | -155 | -77 |
Other Operating Activities | -745 | -991 | -1,045 | -1,969 | -1,449 |
Change in Accounts Receivable | 2,985 | 372 | 1,889 | 1,012 | -3,130 |
Change in Inventory | -405 | 288 | 103 | 221 | 491 |
Change in Accounts Payable | -1,135 | -310 | -1,294 | -1,324 | 3,792 |
Change in Other Net Operating Assets | 243 | -630 | -61 | -662 | -1,950 |
Operating Cash Flow | 4,542 | 1,878 | 3,385 | 1,856 | 3,428 |
Operating Cash Flow Growth | 141.85% | -44.52% | 82.38% | -45.86% | 56.32% |
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 | -871 | -881 | -2,043 | -138 | -380 |
Sale of Property, Plant & Equipment | 552 | 420 | 11 | 4 | 23 |
Cash Acquisitions | -95 | -1,447 | -677 | 113 | -219 |
Sale (Purchase) of Intangibles | -113 | -58 | -45 | -55 | -94 |
Investment in Securities | 216 | 11 | 473 | 172 | 129 |
Other Investing Activities | 13 | 734 | 740 | 268 | 10 |
Investing Cash Flow | -278 | -1,224 | -1,539 | 364 | -532 |
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 | - | - | 119 | 666 | 395 |
Long-Term Debt Issued | - | 3,500 | 800 | 1,300 | 523 |
Total Debt Issued | - | 3,500 | 919 | 1,966 | 918 |
Short-Term Debt Repaid | -50 | -1,050 | - | - | - |
Long-Term Debt Repaid | -1,886 | -1,931 | -1,414 | -1,457 | -1,546 |
Total Debt Repaid | -1,936 | -2,981 | -1,414 | -1,457 | -1,546 |
Net Debt Issued (Repaid) | -1,936 | 519 | -495 | 509 | -628 |
Issuance of Common Stock | 54 | 56 | 52 | 54 | 4 |
Repurchase of Common Stock | - | - | - | - | -222 |
Common Dividends Paid | -707 | -709 | -709 | -787 | -420 |
Other Financing Activities | -50 | -144 | -137 | -152 | -183 |
Financing Cash Flow | -2,639 | -278 | -1,289 | -376 | -1,449 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - |
Net Cash Flow | 1,624 | 376 | 556 | 1,845 | 1,447 |
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 | 3,671 | 997 | 1,342 | 1,718 | 3,048 |
Free Cash Flow Growth | 268.20% | -25.71% | -21.89% | -43.64% | 51.12% |
Free Cash Flow Margin | 3.05% | 0.85% | 1.18% | 1.49% | 2.72% |
Free Cash Flow Per Share | 281.90 | 76.81 | 103.73 | 133.31 | 234.49 |
Levered Free Cash Flow | 3,374 | 1,565 | 642.63 | 2,328 | 2,153 |
Unlevered Free Cash Flow | 3,411 | 1,590 | 655.13 | 2,341 | 2,167 |
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 | 58 | 40 | 20 | 22 | 21 |
Cash Income Tax Paid | 747 | 992 | 1,020 | 1,965 | 1,452 |
Change in Working Capital | 1,688 | -280 | 637 | -753 | -797 |