Oisix ra daichi Inc. (TYO:3182)
Japan flag Japan · Delayed Price · Currency is JPY
1,666.00
-2.00 (-0.12%)
Jun 6, 2025, 3:30 PM JST

Oisix ra daichi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
6,5596,3982,6524,3586,991
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Depreciation & Amortization
5,9353,1152,2482,0421,435
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Loss (Gain) From Sale of Assets
22142014920
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Loss (Gain) From Sale of Investments
4247143925
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Loss (Gain) on Equity Investments
-4982411315448
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Other Operating Activities
-4,456-1,149-748-3,472-938
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Change in Accounts Receivable
-1,027363-660-828-1,611
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Change in Inventory
-85745144-299-565
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Change in Accounts Payable
-1,103-869260-3783,350
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Change in Other Net Operating Assets
-1,320-6721,140-532-336
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Operating Cash Flow
3,4967,7225,3069248,819
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Operating Cash Flow Growth
-54.73%45.53%474.24%-89.52%716.57%
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Capital Expenditures
-2,552-1,623-1,228-2,199-1,026
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Cash Acquisitions
-8,306-7,217--55
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Sale (Purchase) of Intangibles
-852-1,159-848-673-845
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Investment in Securities
-635-628-10,122-648-825
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Other Investing Activities
-106-18863-590-139
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Investing Cash Flow
-12,451-10,815-12,135-4,110-2,780
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Short-Term Debt Issued
-4,9849,050101,000
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Long-Term Debt Issued
8,22816,201--93
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Total Debt Issued
8,22821,1859,050101,093
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Short-Term Debt Repaid
-4,988----
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Long-Term Debt Repaid
-2,131-2,276-39-61-6
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Total Debt Repaid
-7,119-2,276-39-61-6
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Net Debt Issued (Repaid)
1,10918,9099,011-511,087
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Issuance of Common Stock
37-224,586
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Repurchase of Common Stock
-2,311----4,500
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Other Financing Activities
-386-1,174-748685721
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Financing Cash Flow
-1,55117,7358,2656361,894
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Foreign Exchange Rate Adjustments
217725030-35
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Miscellaneous Cash Flow Adjustments
-1-1-
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Net Cash Flow
-10,48514,7201,686-2,5197,898
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Free Cash Flow
9446,0994,078-1,2757,793
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Free Cash Flow Growth
-84.52%49.56%--1398.65%
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Free Cash Flow Margin
0.37%4.11%3.54%-1.12%7.79%
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Free Cash Flow Per Share
26.76166.83111.56-34.87206.82
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Cash Interest Paid
7662371256124
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Cash Income Tax Paid
4,5741,3587523,501940
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Levered Free Cash Flow
-7,85316,6212,990-2,2966,526
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Unlevered Free Cash Flow
-7,37416,7683,068-2,2386,541
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Change in Net Working Capital
14,196-13,231-8044,015-2,314
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.