Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	1,054	917	519	487	523	183
Depreciation & Amortization	269	232	65	69	53	59
Loss (Gain) From Sale of Assets	2	2	2	2	1	2
Other Operating Activities	-430	-253	-143	-86	-101	-48
Change in Accounts Receivable	-232	-71	115	-156	-101	-11
Change in Inventory	2	-2	-9	11	-13	6
Change in Accounts Payable	-30	-118	20	34	-1	-32
Change in Other Net Operating Assets	57	-103	64	110	-9	110
Operating Cash Flow	692	604	633	471	352	269
Operating Cash Flow Growth	-	-4.58%	34.39%	33.81%	30.86%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-119	-118	-21	-7	-25	-15
Cash Acquisitions	-220	-1,856	-	-	-	-
Sale (Purchase) of Intangibles	-47	-51	-58	-28	-31	-26
Investment in Securities	191	528	-104	200	401	315
Other Investing Activities	8	2	-1	1	8	-10
Investing Cash Flow	-187	-1,495	-184	166	353	264

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Long-Term Debt Issued	-	1,700	-	-	-	-
Short-Term Debt Repaid	-	-92	-	-	-	-
Long-Term Debt Repaid	-	-128	-	-	-	-
Total Debt Repaid	-294	-220	-	-	-	-
Net Debt Issued (Repaid)	-94	1,480	-	-	-	-
Issuance of Common Stock	124	46	-	31	-	-
Repurchase of Common Stock	-	-	-	-30	-398	-
Common Dividends Paid	-210	-192	-40	-26	-	-
Other Financing Activities	-19	-27	-17	-5	-5	-11
Financing Cash Flow	-199	1,307	-57	-30	-403	-11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	-	-	-2	-	-	1
Miscellaneous Cash Flow Adjustments	1	-	-2	1	1	-
Net Cash Flow	307	416	388	608	303	523

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	573	486	612	464	327	254
Free Cash Flow Growth	-	-20.59%	31.90%	41.90%	28.74%	-
Free Cash Flow Margin	5.97%	5.71%	10.95%	8.55%	6.37%	5.48%
Free Cash Flow Per Share	96.14	82.18	91.52	69.39	44.45	34.01
Levered Free Cash Flow	-	-	341.88	379.38	179.38	214.63
Unlevered Free Cash Flow	-	-	342.5	380	180	215.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	19	14	1	1	1	1
Cash Income Tax Paid	377	238	79	86	100	50
Change in Working Capital	-203	-294	190	-1	-124	73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error