Otani Kogyo Co.,Ltd. (TYO:5939)
Japan · Delayed Price · Currency is JPY 4,845.00
0.00 (0.00%)
Aug 27, 2026, 2:15 PM JST
Otani Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 329 | 368 | 474 | 424 | 254 | 180 |
Depreciation & Amortization | 252 | 233 | 126 | 149 | 148 | 171 |
Loss (Gain) From Sale of Assets | 13 | 12 | 3 | 1 | 3 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 |
Other Operating Activities | -64 | -135 | -125 | -127 | -9 | -131 |
Change in Accounts Receivable | 418 | 237 | 471 | - | -649 | -185 |
Change in Inventory | -148 | -73 | -219 | -391 | -172 | -56 |
Change in Accounts Payable | -455 | -678 | -2 | 3 | 503 | 180 |
Change in Other Net Operating Assets | 56 | -225 | 55 | 124 | 34 | -104 |
Operating Cash Flow | 401 | -261 | 783 | 183 | 112 | 56 |
Operating Cash Flow Growth | 133.14% | - | 327.87% | 63.39% | 100.00% | -83.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -83 | -458 | -355 | -254 | -154 | -330 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - | - |
Investment in Securities | -2 | -2 | -2 | -1 | -1 | -1 |
Other Investing Activities | -3 | - | 1 | 14 | 5 | 7 |
Investing Cash Flow | -88 | -458 | -356 | -241 | -150 | -324 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 200 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Total Debt Issued | 200 | 200 | - | 500 | - | - |
Long-Term Debt Repaid | - | -50 | -50 | -25 | - | - |
Total Debt Repaid | -50 | -50 | -50 | -25 | - | - |
Net Debt Issued (Repaid) | 150 | 150 | -50 | 475 | - | - |
Common Dividends Paid | -22 | -23 | -23 | -23 | -23 | -23 |
Other Financing Activities | -118 | -95 | -1 | -1 | - | -5 |
Financing Cash Flow | 10 | 32 | -74 | 451 | -23 | -28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - |
Net Cash Flow | 323 | -688 | 352 | 393 | -62 | -296 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 318 | -719 | 428 | -71 | -42 | -274 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.35% | -9.55% | 5.42% | -0.90% | -0.58% | -4.28% |
Free Cash Flow Per Share | 408.23 | -922.98 | 549.42 | -91.14 | -53.91 | -351.73 |
Levered Free Cash Flow | 278.75 | -734.5 | 348.5 | -99.75 | -93.13 | -300.88 |
Unlevered Free Cash Flow | 305 | -713.88 | 351.63 | -98.5 | -93.13 | -300.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 40 | 33 | 5 | 4 | - | - |
Cash Income Tax Paid | 64 | 133 | 126 | 126 | 9 | 133 |
Change in Working Capital | -129 | -739 | 305 | -264 | -284 | -165 |