Organo Corporation (TYO:6368)
Japan · Delayed Price · Currency is JPY 15,915
-280 (-1.73%)
May 28, 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 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 | 38,309 | 32,358 | - | 16,035 | 12,696 |
Depreciation & Amortization | 1,981 | 1,925 | - | 1,824 | 1,332 |
Loss (Gain) From Sale of Assets | 11 | 5 | - | 24 | -1,128 |
Loss (Gain) From Sale of Investments | -190 | -724 | - | -39 | -23 |
Loss (Gain) on Equity Investments | -163 | -122 | - | -208 | -160 |
Other Operating Activities | -9,131 | -6,777 | - | -3,072 | -3,643 |
Change in Accounts Receivable | -689 | 603 | - | -19,954 | -320 |
Change in Inventory | 4,025 | -472 | - | -17,295 | -2,244 |
Change in Accounts Payable | -5,498 | 4,166 | - | 664 | 5,451 |
Change in Other Net Operating Assets | -15,556 | -9,862 | - | 3,485 | -1,174 |
Operating Cash Flow | 13,099 | 21,100 | - | -18,536 | 10,787 |
Operating Cash Flow Growth | -37.92% | - | - | - | - |
Capital Expenditures | -2,072 | -2,262 | - | -1,205 | -2,492 |
Sale of Property, Plant & Equipment | 4 | 4 | - | 5 | 1,200 |
Sale (Purchase) of Intangibles | -804 | -427 | - | -247 | -306 |
Investment in Securities | 170 | 555 | - | -228 | 57 |
Other Investing Activities | -41 | - | - | 66 | 21 |
Investing Cash Flow | -2,743 | -2,130 | - | -1,309 | -1,520 |
Short-Term Debt Issued | 8,121 | - | - | 19,138 | - |
Long-Term Debt Issued | 6,900 | 3,100 | - | - | 6,000 |
Total Debt Issued | 15,021 | 3,100 | - | 19,138 | 6,000 |
Short-Term Debt Repaid | - | -15,796 | - | - | -5,979 |
Long-Term Debt Repaid | -3,200 | -1,495 | - | -1,900 | -600 |
Total Debt Repaid | -3,200 | -17,291 | - | -1,900 | -6,579 |
Net Debt Issued (Repaid) | 11,821 | -14,191 | - | 17,238 | -579 |
Repurchase of Common Stock | -5 | -330 | - | -4 | -354 |
Common Dividends Paid | -8,467 | -6,074 | - | -2,347 | -1,541 |
Other Financing Activities | -231 | -226 | - | -181 | -112 |
Financing Cash Flow | 3,118 | -20,821 | - | 14,706 | -2,586 |
Foreign Exchange Rate Adjustments | 827 | 960 | - | 500 | 398 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 314 |
Net Cash Flow | 14,303 | -891 | - | -4,639 | 7,393 |
Free Cash Flow | 11,027 | 18,838 | - | -19,741 | 8,295 |
Free Cash Flow Growth | -41.46% | - | - | - | - |
Free Cash Flow Margin | 6.21% | 11.54% | - | -14.91% | 7.40% |
Free Cash Flow Per Share | 239.84 | 409.81 | - | -430.43 | 180.74 |
Cash Interest Paid | 320 | 249 | - | 168 | 129 |
Cash Income Tax Paid | 9,150 | 6,793 | - | 3,147 | 3,664 |
Levered Free Cash Flow | 6,131 | 13,731 | - | -22,287 | 6,371 |
Unlevered Free Cash Flow | 6,318 | 13,885 | - | -22,187 | 6,450 |
Change in Working Capital | -17,718 | -5,565 | - | -33,100 | 1,713 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.