OIZUMI Corporation (TYO: 6428)
Japan
· Delayed Price · Currency is JPY 336.00
+2.00 (0.60%)
Dec 30, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,547 | 925 | 1,855 | 597 | 1,820 | 1,525 | Upgrade
|
| Depreciation & Amortization | 1,135 | 1,205 | 1,096 | 847 | 890 | 798 | Upgrade
|
| Loss (Gain) From Sale of Assets | -685 | 57 | 33 | -33 | -2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -1 | -172 | - | - | - | Upgrade
|
| Other Operating Activities | -336 | -330 | -171 | -644 | -679 | -698 | Upgrade
|
| Change in Accounts Receivable | 940 | 2,002 | -3,376 | 609 | 225 | 371 | Upgrade
|
| Change in Inventory | -346 | -700 | -512 | 242 | -118 | 136 | Upgrade
|
| Change in Accounts Payable | 19 | -1,592 | 1,488 | -1,069 | 541 | 363 | Upgrade
|
| Change in Other Net Operating Assets | -210 | -1,476 | 292 | -544 | 576 | 193 | Upgrade
|
| Operating Cash Flow | 2,063 | 90 | 533 | 5 | 3,253 | 2,690 | Upgrade
|
| Operating Cash Flow Growth | - | -83.11% | 10560.00% | -99.85% | 20.93% | 24.77% | Upgrade
|
| Capital Expenditures | -755 | -443 | -168 | -2,393 | -123 | -1,661 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,346 | 648 | 1,470 | 295 | 3 | - | Upgrade
|
| Cash Acquisitions | -1 | -1 | -2,200 | - | - | -1,358 | Upgrade
|
| Sale (Purchase) of Intangibles | -24 | -41 | -32 | -8 | - | - | Upgrade
|
| Investment in Securities | 5 | 4 | 221 | - | - | - | Upgrade
|
| Other Investing Activities | -50 | 6 | 84 | -14 | 11 | -10 | Upgrade
|
| Investing Cash Flow | 1,404 | 146 | -664 | -2,129 | -202 | -3,183 | Upgrade
|
| Short-Term Debt Issued | - | - | 613 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,080 | 4,300 | 2,730 | 2,000 | 4,255 | Upgrade
|
| Total Debt Issued | 3,560 | 4,080 | 4,913 | 2,730 | 2,000 | 4,255 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,102 | -3,118 | -2,827 | -3,279 | -2,525 | Upgrade
|
| Total Debt Repaid | -4,332 | -3,106 | -3,118 | -2,837 | -3,279 | -2,525 | Upgrade
|
| Net Debt Issued (Repaid) | -772 | 974 | 1,795 | -107 | -1,279 | 1,730 | Upgrade
|
| Dividends Paid | -269 | -269 | -202 | -202 | -203 | -202 | Upgrade
|
| Other Financing Activities | -124 | -806 | -1,502 | -59 | -83 | - | Upgrade
|
| Financing Cash Flow | -1,165 | -101 | 91 | -368 | -1,565 | 1,528 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | 2,302 | 134 | -38 | -2,493 | 1,485 | 1,036 | Upgrade
|
| Free Cash Flow | 1,308 | -353 | 365 | -2,388 | 3,130 | 1,029 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 204.18% | -1.06% | Upgrade
|
| Free Cash Flow Margin | 6.12% | -1.65% | 2.01% | -22.13% | 24.44% | 8.58% | Upgrade
|
| Free Cash Flow Per Share | 58.15 | -15.69 | 16.23 | -106.16 | 139.14 | 45.74 | Upgrade
|
| Cash Interest Paid | 94 | 96 | 91 | 73 | 80 | 77 | Upgrade
|
| Cash Income Tax Paid | 333 | 328 | 169 | 643 | 679 | 700 | Upgrade
|
| Levered Free Cash Flow | 1,464 | -1,195 | -633.5 | -2,414 | 2,799 | -53.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,520 | -1,136 | -577.25 | -2,369 | 2,849 | -6 | Upgrade
|
| Change in Net Working Capital | -626 | 2,493 | 2,137 | 1,187 | -1,181 | 83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.