Osaka Organic Chemical Industry Ltd. (TYO:4187)
Japan · Delayed Price · Currency is JPY 4,280.00
+15.00 (0.35%)
Sep 4, 2026, 3:30 PM JST
TYO:4187 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 11,268 | 9,722 | 5,567 | 4,455 | 6,809 | 7,177 |
Depreciation & Amortization | 2,874 | 3,023 | 3,302 | 2,447 | 2,303 | 2,451 |
Loss (Gain) From Sale of Assets | 13 | 2 | 1 | 8 | -408 | -108 |
Loss (Gain) From Sale of Investments | -27 | -27 | -815 | -586 | -35 | -814 |
Other Operating Activities | -2,843 | -1,544 | -875 | -1,848 | -2,691 | -1,174 |
Change in Accounts Receivable | -1,325 | -370 | -2,655 | 1,224 | 402 | -1,294 |
Change in Inventory | -1,291 | -280 | -143 | 345 | -1,507 | -1,293 |
Change in Accounts Payable | 530 | -208 | 2,121 | -738 | 293 | 953 |
Change in Other Net Operating Assets | -3,153 | -3,224 | 2,097 | -937 | -439 | -61 |
Operating Cash Flow | 6,046 | 7,094 | 8,600 | 4,370 | 4,727 | 5,837 |
Operating Cash Flow Growth | -10.79% | -17.51% | 96.80% | -7.55% | -19.02% | 21.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -1,546 | -1,220 | -1,027 | -4,707 | -5,501 | -2,312 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 434 | 164 |
Cash Acquisitions | -298 | -298 | -96 | - | - | - |
Sale (Purchase) of Intangibles | -1 | - | -15 | -29 | -15 | -17 |
Investment in Securities | 31 | -139 | 868 | 607 | 64 | 1,407 |
Other Investing Activities | 3,134 | 3,116 | -28 | - | 166 | -285 |
Investing Cash Flow | 1,320 | 1,459 | -298 | -4,127 | -4,852 | -1,043 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | - | 400 | 3,300 | 2,350 | 250 |
Long-Term Debt Repaid | - | -2,188 | -1,796 | -1,960 | -1,023 | -993 |
Total Debt Repaid | -2,059 | -2,188 | -1,796 | -1,960 | -1,023 | -993 |
Net Debt Issued (Repaid) | -2,059 | -2,188 | -1,396 | 1,340 | 1,327 | -743 |
Repurchase of Common Stock | - | -2,226 | -427 | -602 | -1,713 | -1 |
Common Dividends Paid | -1,525 | -1,430 | -1,272 | -1,177 | -1,143 | -1,063 |
Other Financing Activities | -68 | -37 | -32 | -37 | -35 | -23 |
Financing Cash Flow | -3,652 | -5,881 | -3,127 | -476 | -1,564 | -1,830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 372 | 74 | -18 | 58 | 160 | 118 |
Miscellaneous Cash Flow Adjustments | 431 | 78 | -1 | 2 | - | -1 |
Net Cash Flow | 4,517 | 2,824 | 5,156 | -173 | -1,529 | 3,081 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 4,500 | 5,874 | 7,573 | -337 | -774 | 3,525 |
Free Cash Flow Growth | -22.02% | -22.43% | - | - | - | 741.29% |
Free Cash Flow Margin | 11.57% | 16.20% | 23.16% | -1.17% | -2.40% | 10.06% |
Free Cash Flow Per Share | 221.17 | 287.14 | 358.10 | -15.76 | -35.52 | 159.12 |
Levered Free Cash Flow | 4,337 | 6,165 | 7,301 | -1,285 | -1,909 | 2,367 |
Unlevered Free Cash Flow | 4,340 | 6,169 | 7,307 | -1,280 | -1,906 | 2,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 5 | 7 | 9 | 7 | 5 | 6 |
Cash Income Tax Paid | 2,842 | 1,645 | 850 | 1,920 | 2,647 | 1,286 |
Change in Working Capital | -5,239 | -4,082 | 1,420 | -106 | -1,251 | -1,695 |