Ohishi Sangyo Co., Ltd. (TYO:3943)
Japan · Delayed Price · Currency is JPY 1,210.00
+1.00 (0.08%)
Jun 3, 2026, 9:10 AM JST
Ohishi Sangyo 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 | 1,121 | 1,320 | 1,538 | 1,214 | 1,515 |
Depreciation & Amortization | 1,208 | 1,003 | 887 | 753 | 707 |
Loss (Gain) From Sale of Assets | 104 | 20 | 47 | 17 | 11 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 |
Other Operating Activities | -116 | -283 | -79 | -469 | -434 |
Change in Accounts Receivable | 168 | 144 | 23 | -149 | -273 |
Change in Inventory | 170 | -12 | 80 | -525 | -293 |
Change in Accounts Payable | -223 | 49 | -170 | 61 | 635 |
Change in Other Net Operating Assets | -140 | -81 | -462 | 338 | -122 |
Operating Cash Flow | 2,292 | 2,160 | 1,864 | 1,240 | 1,748 |
Operating Cash Flow Growth | 6.11% | 15.88% | 50.32% | -29.06% | 4.05% |
Capital Expenditures | -2,480 | -1,709 | -1,269 | -1,055 | -693 |
Sale of Property, Plant & Equipment | -70 | -18 | 2 | -1 | -8 |
Sale (Purchase) of Intangibles | -33 | -57 | -106 | -83 | -59 |
Investment in Securities | -400 | -10 | -5 | - | 94 |
Other Investing Activities | - | -1 | 1 | - | 2 |
Investing Cash Flow | -2,967 | -1,774 | -1,355 | -1,117 | -642 |
Short-Term Debt Issued | - | - | - | 35 | 2 |
Total Debt Issued | - | - | - | 35 | 2 |
Short-Term Debt Repaid | -174 | -116 | -295 | - | - |
Long-Term Debt Repaid | - | -11 | -84 | -95 | -95 |
Total Debt Repaid | -174 | -127 | -379 | -95 | -95 |
Net Debt Issued (Repaid) | -174 | -127 | -379 | -60 | -93 |
Common Dividends Paid | -481 | -252 | -253 | -266 | -235 |
Other Financing Activities | -10 | -9 | -10 | -7 | -9 |
Financing Cash Flow | -665 | -388 | -642 | -333 | -337 |
Foreign Exchange Rate Adjustments | 38 | 23 | 5 | 7 | 20 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -1,301 | 21 | -128 | -202 | 789 |
Free Cash Flow | -188 | 451 | 595 | 185 | 1,055 |
Free Cash Flow Growth | - | -24.20% | 221.62% | -82.46% | -19.89% |
Free Cash Flow Margin | -0.80% | 1.92% | 2.71% | 0.85% | 5.34% |
Free Cash Flow Per Share | -24.00 | 58.03 | 76.83 | 23.95 | 136.66 |
Cash Interest Paid | 16 | 18 | 31 | 29 | 25 |
Cash Income Tax Paid | 355 | 495 | 331 | 471 | 435 |
Levered Free Cash Flow | -546.88 | -302.63 | -285 | 149.63 | 724.38 |
Unlevered Free Cash Flow | -536.88 | -291.38 | -265.63 | 167.75 | 740 |
Change in Working Capital | -25 | 100 | -529 | -275 | -53 |