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ODK Solutions Company, Ltd. (TYO:3839)
Japan flag Japan · Delayed Price · Currency is JPY
644.00
+4.00 (0.63%)
Aug 27, 2026, 3:30 PM JST

ODK Solutions Company 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
391466403396305
Depreciation & Amortization
596576535427441
Loss (Gain) From Sale of Assets
26810919453203
Loss (Gain) From Sale of Investments
--6--
Other Operating Activities
-208-188-143-176-210
Change in Accounts Receivable
-29629-23765129
Change in Inventory
-122718-3830
Change in Accounts Payable
592076-10676
Change in Other Net Operating Assets
-146-39225-82-57
Operating Cash Flow
6521,0001,077539917
Operating Cash Flow Growth
-34.80%-7.15%99.81%-41.22%28.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-103-21-37-11-107
Cash Acquisitions
--204--19
Sale (Purchase) of Intangibles
-185-418-545-597-484
Investment in Securities
15-72510116
Other Investing Activities
-9112-12723
Investing Cash Flow
-283-704-575-634-533

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
100700-900-
Long-Term Debt Repaid
-381-439-316-285-229
Net Debt Issued (Repaid)
-281261-316615-229
Repurchase of Common Stock
----60-
Common Dividends Paid
-81-81-80-81-82
Other Financing Activities
-45-59-62-94-111
Financing Cash Flow
-407121-458380-422

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----
Net Cash Flow
-3741744285-38

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
5499791,040528810
Free Cash Flow Growth
-43.92%-5.87%96.97%-34.82%32.79%
Free Cash Flow Margin
8.25%15.13%17.73%9.49%14.73%
Free Cash Flow Per Share
67.05120.09128.4464.6898.82
Levered Free Cash Flow
313.63512.38414.63-9.63269.38
Unlevered Free Cash Flow
316.75515.5417.13-5.88272.5

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
55465
Cash Income Tax Paid
208192145177214
Change in Working Capital
-3953782-161178