Skip to main content
logo
OVERLAP Holdings,Inc. (TYO:414A)
Japan flag Japan · Delayed Price · Currency is JPY
781.00
+17.00 (2.23%)
Nov 5, 2026, 10:02 AM JST

OVERLAP Holdings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
2,1512,872--
Depreciation & Amortization
186255--
Other Operating Activities
-308-862--
Change in Accounts Receivable
256-240--
Change in Inventory
-119-63--
Change in Accounts Payable
105234--
Change in Other Net Operating Assets
49-798--
Operating Cash Flow
2,3201,398--
Operating Cash Flow Growth
65.95%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-21---
Sale (Purchase) of Intangibles
--1--
Other Investing Activities
9-6--
Investing Cash Flow
-12-7--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Issued
6,300---
Long-Term Debt Repaid
-6,657-486--
Net Debt Issued (Repaid)
-357-486--
Issuance of Common Stock
48---
Common Dividends Paid
-724-708--
Other Financing Activities
-181-173--
Financing Cash Flow
-1,214-1,367--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
1,09324--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
2,2991,398--
Free Cash Flow Growth
64.45%---
Free Cash Flow Margin
26.98%16.38%--
Free Cash Flow Per Share
111.3769.90--
Levered Free Cash Flow
1,992957.88--
Unlevered Free Cash Flow
2,1531,053--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
109112--
Cash Income Tax Paid
5561,010--
Change in Working Capital
291-867--