Ohishi Sangyo Co., Ltd. (TYO:3943)
Japan · Delayed Price · Currency is JPY 1,428.00
-4.00 (-0.28%)
Jan 23, 2026, 3:19 PM JST
Ohishi Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,138 | 1,320 | 1,538 | 1,214 | 1,515 | 1,396 | Upgrade |
Depreciation & Amortization | 1,109 | 1,003 | 887 | 753 | 707 | 692 | Upgrade |
Loss (Gain) From Sale of Assets | 81 | 20 | 47 | 17 | 11 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 | 3 | Upgrade |
Other Operating Activities | -348 | -283 | -79 | -469 | -434 | -423 | Upgrade |
Change in Accounts Receivable | -45 | 144 | 23 | -149 | -273 | 2 | Upgrade |
Change in Inventory | 139 | -12 | 80 | -525 | -293 | 181 | Upgrade |
Change in Accounts Payable | -84 | 49 | -170 | 61 | 635 | -254 | Upgrade |
Change in Other Net Operating Assets | 102 | -81 | -462 | 338 | -122 | 75 | Upgrade |
Operating Cash Flow | 2,092 | 2,160 | 1,864 | 1,240 | 1,748 | 1,680 | Upgrade |
Operating Cash Flow Growth | -5.85% | 15.88% | 50.32% | -29.06% | 4.05% | -22.44% | Upgrade |
Capital Expenditures | -1,885 | -1,709 | -1,269 | -1,055 | -693 | -363 | Upgrade |
Sale of Property, Plant & Equipment | -70 | -18 | 2 | -1 | -8 | -7 | Upgrade |
Divestitures | - | - | - | - | - | 10 | Upgrade |
Sale (Purchase) of Intangibles | -62 | -57 | -106 | -83 | -59 | -70 | Upgrade |
Investment in Securities | -110 | -10 | -5 | - | 94 | -9 | Upgrade |
Other Investing Activities | -1 | -1 | 1 | - | 2 | 1 | Upgrade |
Investing Cash Flow | -2,107 | -1,774 | -1,355 | -1,117 | -642 | -416 | Upgrade |
Short-Term Debt Issued | - | - | - | 35 | 2 | 55 | Upgrade |
Total Debt Issued | - | - | - | 35 | 2 | 55 | Upgrade |
Short-Term Debt Repaid | - | -116 | -295 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11 | -84 | -95 | -95 | -147 | Upgrade |
Total Debt Repaid | -5 | -127 | -379 | -95 | -95 | -147 | Upgrade |
Net Debt Issued (Repaid) | -5 | -127 | -379 | -60 | -93 | -92 | Upgrade |
Common Dividends Paid | -402 | -252 | -253 | -266 | -235 | -232 | Upgrade |
Other Financing Activities | -8 | -9 | -10 | -7 | -9 | -12 | Upgrade |
Financing Cash Flow | -415 | -388 | -642 | -333 | -337 | -336 | Upgrade |
Foreign Exchange Rate Adjustments | 16 | 23 | 5 | 7 | 20 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | -2 | Upgrade |
Net Cash Flow | -413 | 21 | -128 | -202 | 789 | 922 | Upgrade |
Free Cash Flow | 207 | 451 | 595 | 185 | 1,055 | 1,317 | Upgrade |
Free Cash Flow Growth | -69.91% | -24.20% | 221.62% | -82.46% | -19.89% | 6.55% | Upgrade |
Free Cash Flow Margin | 0.88% | 1.92% | 2.71% | 0.85% | 5.34% | 7.08% | Upgrade |
Free Cash Flow Per Share | 26.52 | 58.03 | 76.83 | 23.95 | 136.66 | 170.64 | Upgrade |
Cash Interest Paid | 19 | 18 | 31 | 29 | 25 | 33 | Upgrade |
Cash Income Tax Paid | 395 | 495 | 331 | 471 | 435 | 426 | Upgrade |
Levered Free Cash Flow | -310.63 | -302.63 | -285 | 149.63 | 724.38 | 1,048 | Upgrade |
Unlevered Free Cash Flow | -298.75 | -291.38 | -265.63 | 167.75 | 740 | 1,069 | Upgrade |
Change in Working Capital | 112 | 100 | -529 | -275 | -53 | 4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.