Oisix ra daichi Inc. (TYO:3182)
Japan · Delayed Price · Currency is JPY 1,482.00
+23.00 (1.58%)
Jun 5, 2026, 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 | 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 | 7,435 | 6,559 | 6,398 | 2,652 | 4,358 |
Depreciation & Amortization | 5,574 | 5,935 | 3,115 | 2,248 | 2,042 |
Loss (Gain) From Sale of Assets | 1,707 | 221 | 420 | 14 | 9 |
Loss (Gain) From Sale of Investments | -2,409 | 42 | 47 | 143 | 9 |
Loss (Gain) on Equity Investments | 41 | -498 | 24 | 113 | 15 |
Other Operating Activities | -1,721 | -4,456 | -1,149 | -748 | -3,472 |
Change in Accounts Receivable | -1,413 | -1,027 | 363 | -660 | -828 |
Change in Inventory | -115 | -857 | 45 | 144 | -299 |
Change in Accounts Payable | -149 | -1,103 | -869 | 260 | -378 |
Change in Other Net Operating Assets | 334 | -1,320 | -672 | 1,140 | -532 |
Operating Cash Flow | 9,284 | 3,496 | 7,722 | 5,306 | 924 |
Operating Cash Flow Growth | 165.56% | -54.73% | 45.53% | 474.24% | -89.52% |
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 | -188 | 63 | -590 |
Investing Cash Flow | 2,037 | -12,451 | -10,815 | -12,135 | -4,110 |
Short-Term Debt Issued | 4,360 | - | 4,984 | 9,050 | 10 |
Long-Term Debt Issued | 11,020 | 8,228 | 16,201 | - | - |
Total Debt Issued | 15,380 | 8,228 | 21,185 | 9,050 | 10 |
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) | -5,496 | 1,109 | 18,909 | 9,011 | -51 |
Issuance of Common Stock | - | 37 | - | 2 | 2 |
Repurchase of Common Stock | - | -2,311 | - | - | - |
Common Dividends Paid | -277 | - | - | - | - |
Other Financing Activities | -3,413 | -386 | -1,174 | -748 | 685 |
Financing Cash Flow | -9,186 | -1,551 | 17,735 | 8,265 | 636 |
Foreign Exchange Rate Adjustments | - | 21 | 77 | 250 | 30 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 |
Net Cash Flow | 2,136 | -10,485 | 14,720 | 1,686 | -2,519 |
Free Cash Flow | 8,180 | 944 | 6,099 | 4,078 | -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 | 235.51 | 26.76 | 166.83 | 111.56 | -34.87 |
Cash Interest Paid | 611 | 766 | 237 | 125 | 61 |
Cash Income Tax Paid | 1,965 | 4,574 | 1,358 | 752 | 3,501 |
Levered Free Cash Flow | 8,164 | -7,853 | 16,621 | 2,990 | -2,296 |
Unlevered Free Cash Flow | 8,546 | -7,374 | 16,768 | 3,068 | -2,238 |
Change in Working Capital | -1,343 | -4,307 | -1,133 | 884 | -2,037 |