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General Oyster, Inc. (TYO:3224)
Japan flag Japan · Delayed Price · Currency is JPY
696.00
-5.00 (-0.71%)
Aug 6, 2026, 2:45 PM JST

General Oyster 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
-116-29-90114333
Depreciation & Amortization
9384615651
Loss (Gain) From Sale of Assets
136912412-
Loss (Gain) From Sale of Investments
--42---
Other Operating Activities
-6-11-18-50577
Change in Accounts Receivable
-4824-12-11-37
Change in Inventory
73-38-8-3
Change in Accounts Payable
26-1224238
Change in Other Net Operating Assets
-30842-12863-583
Operating Cash Flow
-339128-99218376
Operating Cash Flow Growth
----42.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-300-216-254-67-48
Sale of Property, Plant & Equipment
----3-
Divestitures
--25---
Other Investing Activities
-353-59-356
Investing Cash Flow
-335-237-313-105-42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
36049623731
Common Dividends Paid
-46----
Other Financing Activities
-1-1---8
Financing Cash Flow
233473-65-51397

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1--1-1-
Net Cash Flow
-440364-47861731

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
-639-88-353151328
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
-128.30-21.00-87.6537.5493.63
Levered Free Cash Flow
-587.63-68.63-370.5142.5-122.88
Unlevered Free Cash Flow
-585.13-65.5-367.38145-117.88

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
45549
Cash Income Tax Paid
812221096
Change in Working Capital
-32357-17686-585