Ogura Clutch Co.,Ltd. (TYO:6408)
Japan · Delayed Price · Currency is JPY 3,700.00
0.00 (0.00%)
Jan 21, 2026, 12:30 PM JST
Ogura Clutch Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 876 | 1,035 | -50 | 1,119 | -799 | -1,276 | Upgrade |
Depreciation & Amortization | 1,863 | 1,901 | 1,864 | 1,823 | 1,670 | 1,565 | Upgrade |
Loss (Gain) From Sale of Assets | -362 | -352 | 97 | 155 | 77 | 185 | Upgrade |
Loss (Gain) From Sale of Investments | -25 | -170 | -241 | -473 | -30 | -7 | Upgrade |
Other Operating Activities | -303 | -430 | -320 | -468 | -165 | -869 | Upgrade |
Change in Accounts Receivable | -253 | 343 | 1,539 | -1,199 | 253 | 832 | Upgrade |
Change in Inventory | 906 | 2,069 | 1,446 | -240 | -3,873 | 1,089 | Upgrade |
Change in Accounts Payable | -310 | -1,729 | -1,299 | -268 | 768 | -1,091 | Upgrade |
Change in Other Net Operating Assets | 1,133 | 127 | -104 | 715 | -618 | 732 | Upgrade |
Operating Cash Flow | 3,525 | 2,794 | 2,932 | 1,164 | -2,717 | 1,160 | Upgrade |
Operating Cash Flow Growth | 20.97% | -4.71% | 151.89% | - | - | -50.51% | Upgrade |
Capital Expenditures | -1,612 | -2,191 | -2,209 | -1,956 | -2,020 | -1,603 | Upgrade |
Sale of Property, Plant & Equipment | 646 | 674 | 6 | 12 | 426 | 10 | Upgrade |
Divestitures | 3 | 24 | - | - | 31 | - | Upgrade |
Investment in Securities | 47 | 1,032 | 186 | 484 | 367 | -7 | Upgrade |
Other Investing Activities | -190 | -33 | -29 | -300 | -41 | -123 | Upgrade |
Investing Cash Flow | -1,106 | -495 | -2,047 | -1,763 | -1,237 | -1,723 | Upgrade |
Short-Term Debt Issued | - | 6,439 | 8,096 | 5,836 | 11,091 | 6,586 | Upgrade |
Long-Term Debt Issued | - | 860 | 2,060 | 1,736 | 2,300 | 1,605 | Upgrade |
Total Debt Issued | 7,662 | 7,299 | 10,156 | 7,572 | 13,391 | 8,191 | Upgrade |
Short-Term Debt Repaid | - | -8,156 | -8,430 | -6,639 | -7,672 | -5,060 | Upgrade |
Long-Term Debt Repaid | - | -1,406 | -1,212 | -1,313 | -1,293 | -1,232 | Upgrade |
Total Debt Repaid | -9,802 | -9,562 | -9,642 | -7,952 | -8,965 | -6,292 | Upgrade |
Net Debt Issued (Repaid) | -2,140 | -2,263 | 514 | -380 | 4,426 | 1,899 | Upgrade |
Common Dividends Paid | -74 | -74 | -76 | -73 | -149 | -149 | Upgrade |
Other Financing Activities | -102 | -108 | -143 | -140 | -626 | -190 | Upgrade |
Financing Cash Flow | -2,316 | -2,445 | 295 | -593 | 3,651 | 1,560 | Upgrade |
Foreign Exchange Rate Adjustments | -455 | 417 | 188 | 280 | 284 | -84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | -355 | 270 | 1,368 | -911 | -19 | 912 | Upgrade |
Free Cash Flow | 1,913 | 603 | 723 | -792 | -4,737 | -443 | Upgrade |
Free Cash Flow Growth | 96.20% | -16.60% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.51% | 1.37% | 1.66% | -1.79% | -12.17% | -1.32% | Upgrade |
Free Cash Flow Per Share | 1278.74 | 403.07 | 483.29 | -529.41 | -3166.44 | -296.12 | Upgrade |
Cash Interest Paid | 310 | 316 | 278 | 211 | 168 | 159 | Upgrade |
Cash Income Tax Paid | 305 | 428 | 533 | 496 | 224 | 224 | Upgrade |
Levered Free Cash Flow | 1,709 | -1,041 | 322.13 | -1,848 | -4,909 | 427.63 | Upgrade |
Unlevered Free Cash Flow | 1,899 | -847.38 | 494 | -1,718 | -4,805 | 527 | Upgrade |
Change in Working Capital | 1,476 | 810 | 1,582 | -992 | -3,470 | 1,562 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.