Oriental Chain Mfg. Co., Ltd. (TYO:6380)
Japan · Delayed Price · Currency is JPY 3,430.00
+165.00 (5.05%)
Feb 17, 2026, 10:23 AM JST
Oriental Chain Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Net Income | 145 | -304.83 | -228.47 | 85.48 | 19.52 |
Depreciation & Amortization | 218 | 205.62 | 170.34 | 163.45 | 135.61 |
Loss (Gain) From Sale of Assets | - | -1.33 | 13.7 | 1.22 | -9.79 |
Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - |
Loss (Gain) From Sale of Investments | - | - | 41.64 | - | - |
Other Operating Activities | -87 | -0.32 | 0.29 | -2.98 | 13.28 |
Change in Accounts Receivable | 65 | -133.53 | 382.36 | -64.71 | -214.57 |
Change in Inventory | -37 | 123.15 | 33.48 | -24.03 | -15.65 |
Change in Accounts Payable | -273 | -47.62 | -336.73 | 134.92 | 99.02 |
Change in Other Net Operating Assets | -38 | 68.84 | -35.32 | 65.05 | 59.03 |
Operating Cash Flow | -7 | -90.03 | 42.87 | 358.4 | 86.46 |
Operating Cash Flow Growth | - | - | -88.04% | 314.55% | -61.88% |
Capital Expenditures | -505 | -230.01 | -195.94 | -100.94 | -109.71 |
Sale of Property, Plant & Equipment | - | 13.23 | - | - | 14.02 |
Cash Acquisitions | -30 | - | - | - | -25.78 |
Sale (Purchase) of Intangibles | -55 | - | - | - | - |
Investment in Securities | -1 | -1.9 | -3.42 | -1.64 | 28.58 |
Other Investing Activities | 9 | -2.23 | 4.62 | -18.79 | 12.44 |
Investing Cash Flow | -582 | -219.96 | -194.12 | -118.7 | -81.34 |
Short-Term Debt Issued | 444 | 50 | 155 | - | - |
Long-Term Debt Issued | 400 | 462.3 | 508.56 | 100 | 139.17 |
Total Debt Issued | 844 | 512.3 | 663.56 | 100 | 139.17 |
Short-Term Debt Repaid | - | - | - | -100 | -9.5 |
Long-Term Debt Repaid | -299 | -283.16 | -188.84 | -209.31 | -197.3 |
Total Debt Repaid | -299 | -283.16 | -188.84 | -309.31 | -206.8 |
Net Debt Issued (Repaid) | 545 | 229.14 | 474.71 | -209.31 | -67.63 |
Repurchase of Common Stock | - | -0.23 | -1.09 | -0.37 | -0.37 |
Common Dividends Paid | -40 | -0.09 | -42.96 | - | - |
Other Financing Activities | -4 | -0 | -0 | - | - |
Financing Cash Flow | 501 | 228.82 | 430.67 | -209.68 | -68 |
Foreign Exchange Rate Adjustments | 1 | 0.37 | 0.67 | -0.03 | 0.01 |
Miscellaneous Cash Flow Adjustments | 39 | - | 0 | -0 | -0 |
Net Cash Flow | -48 | -80.8 | 280.08 | 29.99 | -62.88 |
Free Cash Flow | -512 | -320.03 | -153.07 | 257.46 | -23.25 |
Free Cash Flow Margin | -12.63% | -13.06% | -4.52% | 6.59% | -0.68% |
Free Cash Flow Per Share | -369.68 | -218.69 | -104.55 | 175.76 | -15.87 |
Cash Interest Paid | 14 | 35.46 | 19.1 | 22.98 | 22.71 |
Cash Income Tax Paid | 87 | 8.17 | 8.21 | 8.15 | 8.26 |
Levered Free Cash Flow | - | -257.18 | -79.88 | 177.64 | -58.5 |
Unlevered Free Cash Flow | - | -235.08 | -67.32 | 192.19 | -43.77 |
Change in Working Capital | -283 | 10.84 | 43.78 | 111.24 | -72.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.