Okada Aiyon Corporation (TYO:6294)
Japan · Delayed Price · Currency is JPY 2,521.00
+25.00 (1.00%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,338 | 2,187 | 2,716 | 2,075 | 1,766 | 1,357 |
Depreciation & Amortization | 666 | 651 | 633 | 518 | 481 | 438 |
Loss (Gain) From Sale of Assets | -65 | -85 | 83 | -125 | 3 | 54 |
Loss (Gain) From Sale of Investments | -33 | -4 | -2 | - | 27 | - |
Loss (Gain) on Equity Investments | -7 | -4 | -2 | -2 | -1 | - |
Other Operating Activities | -709 | -813 | -856 | -714 | -516 | -351 |
Change in Accounts Receivable | -61 | 215 | 200 | -672 | -513 | 604 |
Change in Inventory | -476 | -743 | -1,336 | -2,192 | -1,291 | 519 |
Change in Accounts Payable | -1,376 | -1,355 | 384 | 115 | 1,324 | -792 |
Change in Other Net Operating Assets | 133 | -56 | 187 | 339 | -311 | 342 |
Operating Cash Flow | 410 | -7 | 2,007 | -658 | 969 | 2,171 |
Operating Cash Flow Growth | -75.12% | - | - | - | -55.37% | 602.59% |
Capital Expenditures | -1,226 | -1,221 | -763 | -1,044 | -1,552 | -828 |
Sale of Property, Plant & Equipment | 98 | 128 | 33 | 189 | 12 | 63 |
Sale (Purchase) of Intangibles | -46 | -45 | -24 | -66 | -74 | -169 |
Investment in Securities | -246 | 6 | -136 | 1 | -24 | -3 |
Other Investing Activities | -4 | -3 | -400 | -1,647 | 15 | -11 |
Investing Cash Flow | -1,409 | -1,130 | -1,290 | -2,567 | -1,623 | -1,127 |
Short-Term Debt Issued | - | 1,155 | 1,528 | 3,961 | - | - |
Long-Term Debt Issued | - | 2,000 | - | 200 | 1,600 | 871 |
Total Debt Issued | 2,216 | 3,155 | 1,528 | 4,161 | 1,600 | 871 |
Short-Term Debt Repaid | - | - | - | - | -690 | -47 |
Long-Term Debt Repaid | - | -950 | -722 | -1,043 | -744 | -516 |
Total Debt Repaid | -864 | -950 | -722 | -1,043 | -1,434 | -563 |
Net Debt Issued (Repaid) | 1,352 | 2,205 | 806 | 3,118 | 166 | 308 |
Issuance of Common Stock | - | - | - | - | - | 5 |
Common Dividends Paid | -594 | -561 | -304 | -256 | -231 | -223 |
Other Financing Activities | -144 | -162 | -120 | -88 | -46 | -21 |
Financing Cash Flow | 614 | 1,482 | 382 | 2,774 | -111 | 69 |
Foreign Exchange Rate Adjustments | 9 | 28 | 97 | -27 | 65 | -6 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - |
Net Cash Flow | -376 | 373 | 1,197 | -477 | -700 | 1,107 |
Free Cash Flow | -816 | -1,228 | 1,244 | -1,702 | -583 | 1,343 |
Free Cash Flow Margin | -3.09% | -4.62% | 4.59% | -7.22% | -2.87% | 7.63% |
Free Cash Flow Per Share | -101.18 | -152.30 | 154.34 | -211.27 | -72.40 | 166.96 |
Cash Interest Paid | 180 | 168 | 141 | 63 | 41 | 34 |
Cash Income Tax Paid | 666 | 807 | 857 | 713 | 517 | 353 |
Levered Free Cash Flow | -858.13 | -1,334 | 290.5 | -3,474 | -399.75 | 1,278 |
Unlevered Free Cash Flow | -746.88 | -1,232 | 378 | -3,435 | -373.5 | 1,299 |
Change in Working Capital | -1,780 | -1,939 | -565 | -2,410 | -791 | 673 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.