Okada Aiyon Corporation (TYO:6294)
Japan
· Delayed Price · Currency is JPY 1,903.00
+12.00 (0.63%)
May 9, 2025, 3:30 PM JST
Okada Aiyon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,716 | 2,075 | 1,766 | 1,357 | 1,347 | Upgrade
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| Depreciation & Amortization | - | 633 | 518 | 481 | 438 | 432 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 83 | -125 | 3 | 54 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | - | 27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | -2 | -1 | - | - | Upgrade
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| Other Operating Activities | - | -856 | -714 | -516 | -351 | -482 | Upgrade
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| Change in Accounts Receivable | - | 200 | -672 | -513 | 604 | 415 | Upgrade
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| Change in Inventory | - | -1,336 | -2,192 | -1,291 | 519 | -1,065 | Upgrade
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| Change in Accounts Payable | - | 384 | 115 | 1,324 | -792 | -274 | Upgrade
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| Change in Other Net Operating Assets | - | 187 | 339 | -311 | 342 | -54 | Upgrade
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| Operating Cash Flow | - | 2,007 | -658 | 969 | 2,171 | 309 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.37% | 602.59% | 143.31% | Upgrade
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| Capital Expenditures | - | -763 | -1,044 | -1,552 | -828 | -529 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33 | 189 | 12 | 63 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -66 | -74 | -169 | -61 | Upgrade
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| Investment in Securities | - | -136 | 1 | -24 | -3 | - | Upgrade
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| Other Investing Activities | - | -400 | -1,647 | 15 | -11 | 4 | Upgrade
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| Investing Cash Flow | - | -1,290 | -2,567 | -1,623 | -1,127 | -613 | Upgrade
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| Short-Term Debt Issued | - | 1,528 | 3,961 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 1,600 | 871 | 2,200 | Upgrade
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| Total Debt Issued | - | 1,528 | 4,161 | 1,600 | 871 | 2,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -690 | -47 | -501 | Upgrade
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| Long-Term Debt Repaid | - | -722 | -1,043 | -744 | -516 | -697 | Upgrade
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| Total Debt Repaid | - | -722 | -1,043 | -1,434 | -563 | -1,198 | Upgrade
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| Net Debt Issued (Repaid) | - | 806 | 3,118 | 166 | 308 | 1,002 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -199 | Upgrade
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| Dividends Paid | - | -304 | -256 | -231 | -223 | -219 | Upgrade
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| Other Financing Activities | - | -120 | -88 | -46 | -21 | -21 | Upgrade
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| Financing Cash Flow | - | 382 | 2,774 | -111 | 69 | 564 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 97 | -27 | 65 | -6 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,197 | -477 | -700 | 1,107 | 257 | Upgrade
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| Free Cash Flow | - | 1,244 | -1,702 | -583 | 1,343 | -220 | Upgrade
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| Free Cash Flow Margin | - | 4.59% | -7.22% | -2.87% | 7.63% | -1.23% | Upgrade
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| Free Cash Flow Per Share | - | 154.34 | -211.27 | -72.40 | 166.96 | -27.00 | Upgrade
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| Cash Interest Paid | - | 141 | 63 | 41 | 34 | 31 | Upgrade
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| Cash Income Tax Paid | - | 857 | 713 | 517 | 353 | 480 | Upgrade
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| Levered Free Cash Flow | - | 290.5 | -3,474 | -399.75 | 1,278 | -367.25 | Upgrade
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| Unlevered Free Cash Flow | - | 378 | -3,435 | -373.5 | 1,299 | -347.25 | Upgrade
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| Change in Net Working Capital | 715 | 1,168 | 4,071 | 336 | -992 | 1,048 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.