Okada Aiyon Corporation (TYO:6294)
Japan · Delayed Price · Currency is JPY 1,931.00
-13.00 (-0.67%)
Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,262 | 2,187 | 2,716 | 2,075 | 1,766 |
Depreciation & Amortization | 696 | 651 | 633 | 518 | 481 |
Loss (Gain) From Sale of Assets | -71 | -85 | 83 | -125 | 3 |
Loss (Gain) From Sale of Investments | -29 | -4 | -2 | - | 27 |
Loss (Gain) on Equity Investments | -13 | -4 | -2 | -2 | -1 |
Other Operating Activities | -646 | -813 | -856 | -714 | -516 |
Change in Accounts Receivable | -601 | 215 | 200 | -672 | -513 |
Change in Inventory | 200 | -743 | -1,336 | -2,192 | -1,291 |
Change in Accounts Payable | -1,780 | -1,355 | 384 | 115 | 1,324 |
Change in Other Net Operating Assets | -208 | -56 | 187 | 339 | -311 |
Operating Cash Flow | -190 | -7 | 2,007 | -658 | 969 |
Operating Cash Flow Growth | - | - | - | - | -55.37% |
Capital Expenditures | -3,242 | -1,221 | -763 | -1,044 | -1,552 |
Sale of Property, Plant & Equipment | 73 | 128 | 33 | 189 | 12 |
Sale (Purchase) of Intangibles | -154 | -45 | -24 | -66 | -74 |
Investment in Securities | 202 | 6 | -136 | 1 | -24 |
Other Investing Activities | 12 | -3 | -400 | -1,647 | 15 |
Investing Cash Flow | -3,088 | -1,130 | -1,290 | -2,567 | -1,623 |
Short-Term Debt Issued | 1,653 | 1,155 | 1,528 | 3,961 | - |
Long-Term Debt Issued | 3,953 | 2,000 | - | 200 | 1,600 |
Total Debt Issued | 5,606 | 3,155 | 1,528 | 4,161 | 1,600 |
Short-Term Debt Repaid | - | - | - | - | -690 |
Long-Term Debt Repaid | -755 | -950 | -722 | -1,043 | -744 |
Total Debt Repaid | -755 | -950 | -722 | -1,043 | -1,434 |
Net Debt Issued (Repaid) | 4,851 | 2,205 | 806 | 3,118 | 166 |
Issuance of Common Stock | 1 | - | - | - | - |
Common Dividends Paid | -594 | -561 | -304 | -256 | -231 |
Other Financing Activities | -193 | -162 | -120 | -88 | -46 |
Financing Cash Flow | 4,065 | 1,482 | 382 | 2,774 | -111 |
Foreign Exchange Rate Adjustments | 40 | 28 | 97 | -27 | 65 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - |
Net Cash Flow | 826 | 373 | 1,197 | -477 | -700 |
Free Cash Flow | -3,432 | -1,228 | 1,244 | -1,702 | -583 |
Free Cash Flow Margin | -12.72% | -4.62% | 4.59% | -7.22% | -2.87% |
Free Cash Flow Per Share | -410.60 | -152.30 | 154.34 | -211.27 | -72.40 |
Cash Interest Paid | 210 | 168 | 141 | 63 | 41 |
Cash Income Tax Paid | 588 | 807 | 857 | 713 | 517 |
Levered Free Cash Flow | -3,445 | -1,334 | 290.5 | -3,474 | -399.75 |
Unlevered Free Cash Flow | -3,308 | -1,232 | 378 | -3,435 | -373.5 |
Change in Working Capital | -2,389 | -1,939 | -565 | -2,410 | -791 |