General Oyster, Inc. (TYO:3224)
Japan · Delayed Price · Currency is JPY 695.00
0.00 (0.00%)
Sep 2, 2026, 3:30 PM JST
General Oyster 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 | -116 | -29 | -90 | 114 | 333 |
Depreciation & Amortization | 93 | 84 | 61 | 56 | 51 |
Loss (Gain) From Sale of Assets | 13 | 69 | 124 | 12 | - |
Loss (Gain) From Sale of Investments | - | -42 | - | - | - |
Other Operating Activities | -6 | -11 | -18 | -50 | 577 |
Change in Accounts Receivable | -48 | 24 | -12 | -11 | -37 |
Change in Inventory | 7 | 3 | -38 | -8 | -3 |
Change in Accounts Payable | 26 | -12 | 2 | 42 | 38 |
Change in Other Net Operating Assets | -308 | 42 | -128 | 63 | -583 |
Operating Cash Flow | -339 | 128 | -99 | 218 | 376 |
Operating Cash Flow Growth | - | - | - | -42.02% | - |
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 | -300 | -216 | -254 | -67 | -48 |
Sale of Property, Plant & Equipment | - | - | - | -3 | - |
Divestitures | - | -25 | - | - | - |
Other Investing Activities | -35 | 3 | -59 | -35 | 6 |
Investing Cash Flow | -335 | -237 | -313 | -105 | -42 |
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 |
Long-Term Debt Issued | - | 50 | - | - | - |
Total Debt Issued | - | 50 | - | - | - |
Long-Term Debt Repaid | -80 | -72 | -67 | -54 | -326 |
Total Debt Repaid | -80 | -72 | -67 | -54 | -326 |
Net Debt Issued (Repaid) | -80 | -22 | -67 | -54 | -326 |
Issuance of Common Stock | 360 | 496 | 2 | 3 | 731 |
Common Dividends Paid | -46 | - | - | - | - |
Other Financing Activities | -1 | -1 | - | - | -8 |
Financing Cash Flow | 233 | 473 | -65 | -51 | 397 |
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 | -440 | 364 | -478 | 61 | 731 |
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 | -639 | -88 | -353 | 151 | 328 |
Free Cash Flow Growth | - | - | - | -53.96% | - |
Free Cash Flow Margin | -14.85% | -2.24% | -9.31% | 4.01% | 12.92% |
Free Cash Flow Per Share | -128.30 | -21.00 | -87.65 | 37.54 | 93.63 |
Levered Free Cash Flow | -587.63 | -68.63 | -370.5 | 142.5 | -122.88 |
Unlevered Free Cash Flow | -585.13 | -65.5 | -367.38 | 145 | -117.88 |
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 | 4 | 5 | 5 | 4 | 9 |
Cash Income Tax Paid | 8 | 12 | 22 | 109 | 6 |
Change in Working Capital | -323 | 57 | -176 | 86 | -585 |