ODK Solutions Company, Ltd. (TYO:3839)
Japan · Delayed Price · Currency is JPY 635.00
-8.00 (-1.24%)
Aug 6, 2026, 1:51 PM JST
ODK Solutions Company 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 | 391 | 466 | 403 | 396 | 305 |
Depreciation & Amortization | 596 | 576 | 535 | 427 | 441 |
Loss (Gain) From Sale of Assets | 268 | 109 | 194 | 53 | 203 |
Loss (Gain) From Sale of Investments | - | - | 6 | - | - |
Other Operating Activities | -208 | -188 | -143 | -176 | -210 |
Change in Accounts Receivable | -296 | 29 | -237 | 65 | 129 |
Change in Inventory | -12 | 27 | 18 | -38 | 30 |
Change in Accounts Payable | 59 | 20 | 76 | -106 | 76 |
Change in Other Net Operating Assets | -146 | -39 | 225 | -82 | -57 |
Operating Cash Flow | 652 | 1,000 | 1,077 | 539 | 917 |
Operating Cash Flow Growth | -34.80% | -7.15% | 99.81% | -41.22% | 28.25% |
Capital Expenditures | -103 | -21 | -37 | -11 | -107 |
Cash Acquisitions | - | -204 | - | - | 19 |
Sale (Purchase) of Intangibles | -185 | -418 | -545 | -597 | -484 |
Investment in Securities | 15 | -72 | 5 | 101 | 16 |
Other Investing Activities | -9 | 11 | 2 | -127 | 23 |
Investing Cash Flow | -283 | -704 | -575 | -634 | -533 |
Long-Term Debt Issued | 100 | 700 | - | 900 | - |
Long-Term Debt Repaid | -381 | -439 | -316 | -285 | -229 |
Net Debt Issued (Repaid) | -281 | 261 | -316 | 615 | -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 | -407 | 121 | -458 | 380 | -422 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | -37 | 417 | 44 | 285 | -38 |
Free Cash Flow | 549 | 979 | 1,040 | 528 | 810 |
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 | 67.05 | 120.09 | 128.44 | 64.68 | 98.82 |
Levered Free Cash Flow | 313.63 | 512.38 | 414.63 | -9.63 | 269.38 |
Unlevered Free Cash Flow | 316.75 | 515.5 | 417.13 | -5.88 | 272.5 |
Cash Interest Paid | 5 | 5 | 4 | 6 | 5 |
Cash Income Tax Paid | 208 | 192 | 145 | 177 | 214 |
Change in Working Capital | -395 | 37 | 82 | -161 | 178 |