OIZUMI Corporation (TYO:6428)
Japan · Delayed Price · Currency is JPY 348.00
-3.00 (-0.85%)
Feb 13, 2026, 3:30 PM JST
OIZUMI 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 458 | 725 | 925 | 1,855 | 597 | 1,820 |
Depreciation & Amortization | 1,046 | 1,101 | 1,205 | 1,096 | 847 | 890 |
Loss (Gain) From Sale of Assets | -383 | -688 | 57 | 33 | -33 | -2 |
Loss (Gain) From Sale of Investments | 50 | 50 | -1 | -172 | - | - |
Other Operating Activities | -594 | -332 | -330 | -171 | -644 | -679 |
Change in Accounts Receivable | 1,765 | 1,089 | 2,002 | -3,376 | 609 | 225 |
Change in Inventory | -964 | -188 | -700 | -512 | 242 | -118 |
Change in Accounts Payable | -1,116 | -1,196 | -1,592 | 1,488 | -1,069 | 541 |
Change in Other Net Operating Assets | 370 | -207 | -1,476 | 292 | -544 | 576 |
Operating Cash Flow | 632 | 354 | 90 | 533 | 5 | 3,253 |
Operating Cash Flow Growth | -69.36% | 293.33% | -83.11% | 10560.00% | -99.85% | 20.93% |
Capital Expenditures | -4,363 | -1,918 | -443 | -168 | -2,393 | -123 |
Sale of Property, Plant & Equipment | 902 | 2,343 | 648 | 1,470 | 295 | 3 |
Cash Acquisitions | - | - | -1 | -2,200 | - | - |
Divestitures | 103 | 103 | - | - | - | - |
Sale (Purchase) of Intangibles | -35 | -4 | -41 | -32 | -8 | - |
Investment in Securities | -5 | -5 | 4 | 221 | - | - |
Other Investing Activities | -23 | -52 | 6 | 84 | -14 | 11 |
Investing Cash Flow | -3,424 | 382 | 146 | -664 | -2,129 | -202 |
Short-Term Debt Issued | - | 569 | - | 613 | - | - |
Long-Term Debt Issued | - | 2,750 | 4,080 | 4,300 | 2,730 | 2,000 |
Total Debt Issued | 5,441 | 3,319 | 4,080 | 4,913 | 2,730 | 2,000 |
Short-Term Debt Repaid | - | - | -4 | - | -10 | - |
Long-Term Debt Repaid | - | -4,654 | -3,102 | -3,118 | -2,827 | -3,279 |
Total Debt Repaid | -3,673 | -4,654 | -3,106 | -3,118 | -2,837 | -3,279 |
Net Debt Issued (Repaid) | 1,768 | -1,335 | 974 | 1,795 | -107 | -1,279 |
Common Dividends Paid | -269 | -269 | -269 | -202 | -202 | -203 |
Other Financing Activities | -160 | -162 | -806 | -1,502 | -59 | -83 |
Financing Cash Flow | 1,339 | -1,766 | -101 | 91 | -368 | -1,565 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | -1 | -1 |
Net Cash Flow | -1,453 | -1,029 | 134 | -38 | -2,493 | 1,485 |
Free Cash Flow | -3,731 | -1,564 | -353 | 365 | -2,388 | 3,130 |
Free Cash Flow Growth | - | - | - | - | - | 204.18% |
Free Cash Flow Margin | -19.50% | -7.78% | -1.65% | 2.01% | -22.13% | 24.44% |
Free Cash Flow Per Share | -165.86 | -69.53 | -15.69 | 16.23 | -106.16 | 139.14 |
Cash Interest Paid | 139 | 115 | 96 | 91 | 73 | 80 |
Cash Income Tax Paid | 590 | 327 | 328 | 169 | 643 | 679 |
Levered Free Cash Flow | -3,418 | -1,004 | -1,195 | -633.5 | -2,414 | 2,799 |
Unlevered Free Cash Flow | -3,334 | -935.25 | -1,136 | -577.25 | -2,369 | 2,849 |
Change in Working Capital | 55 | -502 | -1,766 | -2,108 | -762 | 1,224 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.