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Oisix Inc. (TYO:3182)
Japan flag Japan · Delayed Price · Currency is JPY
1,689.00
+1.00 (0.06%)
Aug 14, 2026, 3:30 PM JST

Oisix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,4356,5596,3982,6524,358
Depreciation & Amortization
5,5745,9353,1152,2482,042
Loss (Gain) From Sale of Assets
1,707221420149
Loss (Gain) From Sale of Investments
-2,40942471439
Loss (Gain) on Equity Investments
41-4982411315
Other Operating Activities
-1,721-4,456-1,149-748-3,472
Change in Accounts Receivable
-1,413-1,027363-660-828
Change in Inventory
-115-85745144-299
Change in Accounts Payable
-149-1,103-869260-378
Change in Other Net Operating Assets
334-1,320-6721,140-532
Operating Cash Flow
9,2843,4967,7225,306924
Operating Cash Flow Growth
165.56%-54.73%45.53%474.24%-89.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,104-2,552-1,623-1,228-2,199
Cash Acquisitions
--8,306-7,217--
Divestitures
3,476----
Sale (Purchase) of Intangibles
-771-852-1,159-848-673
Investment in Securities
-103-635-628-10,122-648
Other Investing Activities
539-106-18863-590
Investing Cash Flow
2,037-12,451-10,815-12,135-4,110

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4,360-4,9849,05010
Long-Term Debt Issued
11,0208,22816,201--
Total Debt Issued
15,3808,22821,1859,05010
Short-Term Debt Repaid
--4,988---
Long-Term Debt Repaid
-20,876-2,131-2,276-39-61
Total Debt Repaid
-20,876-7,119-2,276-39-61
Net Debt Issued (Repaid)
-5,4961,10918,9099,011-51
Issuance of Common Stock
-37-22
Repurchase of Common Stock
--2,311---
Common Dividends Paid
-277----
Other Financing Activities
-3,413-386-1,174-748685
Financing Cash Flow
-9,186-1,55117,7358,265636

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-217725030
Miscellaneous Cash Flow Adjustments
1-1-1
Net Cash Flow
2,136-10,48514,7201,686-2,519

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
8,1809446,0994,078-1,275
Free Cash Flow Growth
766.53%-84.52%49.56%--
Free Cash Flow Margin
3.25%0.37%4.11%3.54%-1.12%
Free Cash Flow Per Share
235.5126.76166.83111.56-34.87
Levered Free Cash Flow
8,164-7,85316,6212,990-2,296
Unlevered Free Cash Flow
8,546-7,37416,7683,068-2,238

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
61176623712561
Cash Income Tax Paid
1,9654,5741,3587523,501
Change in Working Capital
-1,343-4,307-1,133884-2,037