Ogura Clutch Co.,Ltd. (TYO:6408)
Japan · Delayed Price · Currency is JPY 4,470.00
0.00 (0.00%)
May 29, 2026, 9:00 AM JST
Ogura Clutch 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 | 1,738 | 1,035 | -50 | 1,119 | -799 |
Depreciation & Amortization | 1,836 | 1,901 | 1,864 | 1,823 | 1,670 |
Loss (Gain) From Sale of Assets | 24 | -352 | 97 | 155 | 77 |
Loss (Gain) From Sale of Investments | -339 | -170 | -241 | -473 | -30 |
Other Operating Activities | -280 | -430 | -320 | -468 | -165 |
Change in Accounts Receivable | 21 | 343 | 1,539 | -1,199 | 253 |
Change in Inventory | 375 | 2,069 | 1,446 | -240 | -3,873 |
Change in Accounts Payable | -1,773 | -1,729 | -1,299 | -268 | 768 |
Change in Other Net Operating Assets | 12 | 127 | -104 | 715 | -618 |
Operating Cash Flow | 1,614 | 2,794 | 2,932 | 1,164 | -2,717 |
Operating Cash Flow Growth | -42.23% | -4.71% | 151.89% | - | - |
Capital Expenditures | -1,173 | -2,191 | -2,209 | -1,956 | -2,020 |
Sale of Property, Plant & Equipment | 47 | 674 | 6 | 12 | 426 |
Divestitures | - | 24 | - | - | 31 |
Investment in Securities | 393 | 1,032 | 186 | 484 | 367 |
Other Investing Activities | 50 | -33 | -29 | -300 | -41 |
Investing Cash Flow | -683 | -495 | -2,047 | -1,763 | -1,237 |
Short-Term Debt Issued | 5,451 | 6,439 | 8,096 | 5,836 | 11,091 |
Long-Term Debt Issued | 990 | 860 | 2,060 | 1,736 | 2,300 |
Total Debt Issued | 6,441 | 7,299 | 10,156 | 7,572 | 13,391 |
Short-Term Debt Repaid | -5,297 | -8,156 | -8,430 | -6,639 | -7,672 |
Long-Term Debt Repaid | -1,392 | -1,406 | -1,212 | -1,313 | -1,293 |
Total Debt Repaid | -6,689 | -9,562 | -9,642 | -7,952 | -8,965 |
Net Debt Issued (Repaid) | -248 | -2,263 | 514 | -380 | 4,426 |
Repurchase of Common Stock | -1 | - | - | - | - |
Common Dividends Paid | -74 | -74 | -76 | -73 | -149 |
Other Financing Activities | -90 | -108 | -143 | -140 | -626 |
Financing Cash Flow | -413 | -2,445 | 295 | -593 | 3,651 |
Foreign Exchange Rate Adjustments | 112 | 417 | 188 | 280 | 284 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 629 | 270 | 1,368 | -911 | -19 |
Free Cash Flow | 441 | 603 | 723 | -792 | -4,737 |
Free Cash Flow Growth | -26.87% | -16.60% | - | - | - |
Free Cash Flow Margin | 1.06% | 1.37% | 1.66% | -1.79% | -12.17% |
Free Cash Flow Per Share | 294.77 | 403.07 | 483.29 | -529.41 | -3166.44 |
Cash Interest Paid | 300 | 316 | 278 | 211 | 168 |
Cash Income Tax Paid | 273 | 428 | 533 | 496 | 224 |
Levered Free Cash Flow | 121.38 | -1,041 | 322.13 | -1,848 | -4,909 |
Unlevered Free Cash Flow | 302 | -847.38 | 494 | -1,718 | -4,805 |
Change in Working Capital | -1,365 | 810 | 1,582 | -992 | -3,470 |