Oricon Inc. (TYO:4800)

Oricon Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,206	1,535	1,587	1,699	1,538
Depreciation & Amortization	194	145	99	102	117
Loss (Gain) From Sale of Assets	369	6	-	-	2
Loss (Gain) From Sale of Investments	25	-163	-	-	-34
Loss (Gain) on Equity Investments	-	-	40	19	-
Other Operating Activities	-607	-343	-376	-977	-454
Change in Accounts Receivable	-85	339	-27	-18	-50
Change in Inventory	2	-3	-	-	-
Change in Accounts Payable	59	-392	-45	-12	26
Change in Other Net Operating Assets	-36	84	32	86	1
Operating Cash Flow	1,127	1,208	1,310	899	1,146
Operating Cash Flow Growth	-6.71%	-7.79%	45.72%	-21.55%	49.41%
Capital Expenditures	-38	-80	-51	-70	-17
Cash Acquisitions	-	-164	-	-	-60
Divestitures	-	99	-	-	-
Sale (Purchase) of Intangibles	-15	-48	-60	-29	-45
Investment in Securities	-63	-83	-40	-1,002	9
Other Investing Activities	-5	64	-13	-15	-12
Investing Cash Flow	-121	-212	-164	-1,106	-119
Long-Term Debt Repaid	-15	-195	-	-	-
Total Debt Repaid	-15	-195	-	-	-
Net Debt Issued (Repaid)	-15	-195	-	-	-
Repurchase of Common Stock	-51	-75	-232	-265	-269
Common Dividends Paid	-491	-360	-364	-310	-234
Other Financing Activities	-1	-2	-	-1	-1
Financing Cash Flow	-558	-632	-596	-576	-504
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-	-
Net Cash Flow	446	363	548	-783	523
Free Cash Flow	1,089	1,128	1,259	829	1,129
Free Cash Flow Growth	-3.46%	-10.41%	51.87%	-26.57%	56.59%
Free Cash Flow Margin	17.23%	22.95%	26.23%	17.00%	25.08%
Free Cash Flow Per Share	84.80	86.89	95.45	61.77	82.82
Cash Interest Paid	3	2	-	-	-
Cash Income Tax Paid	604	321	370	968	461
Levered Free Cash Flow	1,150	1,030	1,139	721.75	1,090
Unlevered Free Cash Flow	1,151	1,031	1,139	721.75	1,090
Change in Working Capital	-60	28	-40	56	-23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.