Oriental Chain Mfg. Co., Ltd. (TYO:6380)
Japan · Delayed Price · Currency is JPY 4,985.00
-65.00 (-1.29%)
May 29, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 121 | 145 | -304.83 | -228.47 | 85.48 |
Depreciation & Amortization | 266 | 218 | 205.62 | 170.34 | 163.45 |
Loss (Gain) From Sale of Assets | 3 | - | -1.33 | 13.7 | 1.22 |
Asset Writedown & Restructuring Costs | - | - | - | 1.59 | - |
Loss (Gain) From Sale of Investments | -156 | - | - | 41.64 | - |
Other Operating Activities | -40 | -87 | -0.32 | 0.29 | -2.98 |
Change in Accounts Receivable | 102 | 65 | -133.53 | 382.36 | -64.71 |
Change in Inventory | 80 | -37 | 123.15 | 33.48 | -24.03 |
Change in Accounts Payable | -159 | -273 | -47.62 | -336.73 | 134.92 |
Change in Other Net Operating Assets | 121 | -38 | 68.84 | -35.32 | 65.05 |
Operating Cash Flow | 338 | -7 | -90.03 | 42.87 | 358.4 |
Operating Cash Flow Growth | - | - | - | -88.04% | 314.55% |
Capital Expenditures | -334 | -505 | -230.01 | -195.94 | -100.94 |
Sale of Property, Plant & Equipment | 3 | - | 13.23 | - | - |
Cash Acquisitions | - | -30 | - | - | - |
Divestitures | -30 | - | - | - | - |
Sale (Purchase) of Intangibles | -9 | -55 | - | - | - |
Investment in Securities | 228 | -1 | -1.9 | -3.42 | -1.64 |
Other Investing Activities | 3 | 9 | -2.23 | 4.62 | -18.79 |
Investing Cash Flow | -139 | -582 | -219.96 | -194.12 | -118.7 |
Short-Term Debt Issued | 20 | 444 | 50 | 155 | - |
Long-Term Debt Issued | 18 | 400 | 462.3 | 508.56 | 100 |
Total Debt Issued | 38 | 844 | 512.3 | 663.56 | 100 |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | -390 | -299 | -283.16 | -188.84 | -209.31 |
Total Debt Repaid | -390 | -299 | -283.16 | -188.84 | -309.31 |
Net Debt Issued (Repaid) | -352 | 545 | 229.14 | 474.71 | -209.31 |
Issuance of Common Stock | 326 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.23 | -1.09 | -0.37 |
Common Dividends Paid | -41 | -40 | -0.09 | -42.96 | - |
Other Financing Activities | -6 | -4 | -0 | -0 | - |
Financing Cash Flow | -73 | 501 | 228.82 | 430.67 | -209.68 |
Foreign Exchange Rate Adjustments | -2 | 1 | 0.37 | 0.67 | -0.03 |
Miscellaneous Cash Flow Adjustments | -1 | 39 | - | 0 | -0 |
Net Cash Flow | 123 | -48 | -80.8 | 280.08 | 29.99 |
Free Cash Flow | 4 | -512 | -320.03 | -153.07 | 257.46 |
Free Cash Flow Margin | 0.10% | -12.63% | -13.06% | -4.52% | 6.59% |
Free Cash Flow Per Share | 2.52 | -369.68 | -218.69 | -104.55 | 175.76 |
Cash Interest Paid | 22 | 14 | 35.46 | 19.1 | 22.98 |
Cash Income Tax Paid | 43 | 87 | 8.17 | 8.21 | 8.15 |
Levered Free Cash Flow | -137.75 | - | -257.18 | -79.88 | 177.64 |
Unlevered Free Cash Flow | -124 | - | -235.08 | -67.32 | 192.19 |
Change in Working Capital | 144 | -283 | 10.84 | 43.78 | 111.24 |