Organo Corporation (TYO:6368)
Japan · Delayed Price · Currency is JPY 14,510
+180 (1.26%)
Feb 10, 2026, 3:30 PM JST
Organo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32,358 | - | 16,035 | 12,696 | 9,695 |
Depreciation & Amortization | 1,925 | - | 1,824 | 1,332 | 1,212 |
Loss (Gain) From Sale of Assets | 5 | - | 24 | -1,128 | 159 |
Loss (Gain) From Sale of Investments | -724 | - | -39 | -23 | 45 |
Loss (Gain) on Equity Investments | -122 | - | -208 | -160 | -153 |
Other Operating Activities | -6,777 | - | -3,072 | -3,643 | -2,510 |
Change in Accounts Receivable | 603 | - | -19,954 | -320 | -12,728 |
Change in Inventory | -472 | - | -17,295 | -2,244 | -3,047 |
Change in Accounts Payable | 4,166 | - | 664 | 5,451 | 3,752 |
Change in Other Net Operating Assets | -9,862 | - | 3,485 | -1,174 | -1,007 |
Operating Cash Flow | 21,100 | - | -18,536 | 10,787 | -4,582 |
Capital Expenditures | -2,262 | - | -1,205 | -2,492 | -965 |
Sale of Property, Plant & Equipment | 4 | - | 5 | 1,200 | 74 |
Sale (Purchase) of Intangibles | -427 | - | -247 | -306 | -289 |
Investment in Securities | 555 | - | -228 | 57 | -33 |
Other Investing Activities | - | - | 66 | 21 | -48 |
Investing Cash Flow | -2,130 | - | -1,309 | -1,520 | -1,261 |
Short-Term Debt Issued | - | - | 19,138 | - | 7,075 |
Long-Term Debt Issued | 3,100 | - | - | 6,000 | - |
Total Debt Issued | 3,100 | - | 19,138 | 6,000 | 7,075 |
Short-Term Debt Repaid | -15,796 | - | - | -5,979 | - |
Long-Term Debt Repaid | -1,495 | - | -1,900 | -600 | -800 |
Total Debt Repaid | -17,291 | - | -1,900 | -6,579 | -800 |
Net Debt Issued (Repaid) | -14,191 | - | 17,238 | -579 | 6,275 |
Repurchase of Common Stock | -330 | - | -4 | -354 | -65 |
Common Dividends Paid | -6,074 | - | -2,347 | -1,541 | -1,254 |
Other Financing Activities | -226 | - | -181 | -112 | -29 |
Financing Cash Flow | -20,821 | - | 14,706 | -2,586 | 4,927 |
Foreign Exchange Rate Adjustments | 960 | - | 500 | 398 | -52 |
Miscellaneous Cash Flow Adjustments | - | - | - | 314 | - |
Net Cash Flow | -891 | - | -4,639 | 7,393 | -968 |
Free Cash Flow | 18,838 | - | -19,741 | 8,295 | -5,547 |
Free Cash Flow Margin | 11.54% | - | -14.91% | 7.40% | -5.51% |
Free Cash Flow Per Share | 409.81 | - | -430.43 | 180.74 | -120.90 |
Cash Interest Paid | 249 | - | 168 | 129 | 110 |
Cash Income Tax Paid | 6,793 | - | 3,147 | 3,664 | 2,654 |
Levered Free Cash Flow | 13,731 | - | -22,287 | 6,371 | -7,076 |
Unlevered Free Cash Flow | 13,885 | - | -22,187 | 6,450 | -7,003 |
Change in Working Capital | -5,565 | - | -33,100 | 1,713 | -13,030 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.