Oisix ra daichi Inc. (TYO:3182)
Japan
· Delayed Price · Currency is JPY 1,499.00
+8.00 (0.54%)
Apr 28, 2025, 3:30 PM JST
Oisix ra daichi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 6,398 | 2,652 | 4,358 | 6,991 | 1,747 | Upgrade
|
| Depreciation & Amortization | - | 3,115 | 2,248 | 2,042 | 1,435 | 1,100 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 420 | 14 | 9 | 20 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 47 | 143 | 9 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 24 | 113 | 15 | 448 | 659 | Upgrade
|
| Other Operating Activities | - | -1,149 | -748 | -3,472 | -938 | -323 | Upgrade
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| Change in Accounts Receivable | - | 363 | -660 | -828 | -1,611 | -1,268 | Upgrade
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| Change in Inventory | - | 45 | 144 | -299 | -565 | -157 | Upgrade
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| Change in Accounts Payable | - | -869 | 260 | -378 | 3,350 | 81 | Upgrade
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| Change in Other Net Operating Assets | - | -672 | 1,140 | -532 | -336 | -782 | Upgrade
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| Operating Cash Flow | - | 7,722 | 5,306 | 924 | 8,819 | 1,080 | Upgrade
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| Operating Cash Flow Growth | - | 45.53% | 474.24% | -89.52% | 716.57% | -65.33% | Upgrade
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| Capital Expenditures | - | -1,623 | -1,228 | -2,199 | -1,026 | -560 | Upgrade
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| Cash Acquisitions | - | -7,217 | - | - | 55 | -482 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,159 | -848 | -673 | -845 | -699 | Upgrade
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| Investment in Securities | - | -628 | -10,122 | -648 | -825 | -93 | Upgrade
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| Other Investing Activities | - | -188 | 63 | -590 | -139 | 80 | Upgrade
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| Investing Cash Flow | - | -10,815 | -12,135 | -4,110 | -2,780 | -1,754 | Upgrade
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| Short-Term Debt Issued | - | 4,984 | 9,050 | 10 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 16,201 | - | - | 93 | - | Upgrade
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| Total Debt Issued | - | 21,185 | 9,050 | 10 | 1,093 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,276 | -39 | -61 | -6 | -682 | Upgrade
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| Net Debt Issued (Repaid) | - | 18,909 | 9,011 | -51 | 1,087 | -682 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 2 | 4,586 | 812 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,500 | - | Upgrade
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| Other Financing Activities | - | -1,174 | -748 | 685 | 721 | 124 | Upgrade
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| Financing Cash Flow | - | 17,735 | 8,265 | 636 | 1,894 | 254 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 77 | 250 | 30 | -35 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 14,720 | 1,686 | -2,519 | 7,898 | -438 | Upgrade
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| Free Cash Flow | - | 6,099 | 4,078 | -1,275 | 7,793 | 520 | Upgrade
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| Free Cash Flow Growth | - | 49.56% | - | - | 1398.65% | -81.89% | Upgrade
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| Free Cash Flow Margin | - | 4.11% | 3.54% | -1.12% | 7.79% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 166.83 | 111.56 | -34.87 | 206.82 | 15.15 | Upgrade
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| Cash Interest Paid | - | 237 | 125 | 61 | 24 | 10 | Upgrade
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| Cash Income Tax Paid | - | 1,358 | 752 | 3,501 | 940 | 323 | Upgrade
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| Levered Free Cash Flow | - | 16,621 | 2,990 | -2,296 | 6,526 | 865.63 | Upgrade
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| Unlevered Free Cash Flow | - | 16,768 | 3,068 | -2,238 | 6,541 | 871.88 | Upgrade
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| Change in Net Working Capital | 267 | -13,231 | -804 | 4,015 | -2,314 | 511 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.