OIZUMI Corporation (TYO:6428)
Japan · Delayed Price · Currency is JPY 326.00
0.00 (0.00%)
Sep 4, 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.
Operating Activities
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 | 1,019 | 725 | 925 | 1,855 | 597 |
Depreciation & Amortization | 1,001 | 1,101 | 1,205 | 1,096 | 847 |
Loss (Gain) From Sale of Assets | -369 | -688 | 57 | 33 | -33 |
Loss (Gain) From Sale of Investments | - | 50 | -1 | -172 | - |
Other Operating Activities | -619 | -332 | -330 | -171 | -644 |
Change in Accounts Receivable | 833 | 1,089 | 2,002 | -3,376 | 609 |
Change in Inventory | 374 | -188 | -700 | -512 | 242 |
Change in Accounts Payable | -316 | -1,196 | -1,592 | 1,488 | -1,069 |
Change in Other Net Operating Assets | 219 | -207 | -1,476 | 292 | -544 |
Operating Cash Flow | 2,142 | 354 | 90 | 533 | 5 |
Operating Cash Flow Growth | 505.08% | 293.33% | -83.11% | 10560.00% | -99.85% |
Investing Activities
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 |
Capital Expenditures | -3,979 | -1,918 | -443 | -168 | -2,393 |
Sale of Property, Plant & Equipment | 1,229 | 2,343 | 648 | 1,470 | 295 |
Cash Acquisitions | - | - | -1 | -2,200 | - |
Divestitures | - | 103 | - | - | - |
Sale (Purchase) of Intangibles | -31 | -4 | -41 | -32 | -8 |
Investment in Securities | -4 | -5 | 4 | 221 | - |
Other Investing Activities | -149 | -52 | 6 | 84 | -14 |
Investing Cash Flow | -2,933 | 382 | 146 | -664 | -2,129 |
Financing Activities
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 |
Short-Term Debt Issued | - | 569 | - | 613 | - |
Long-Term Debt Issued | 6,900 | 2,750 | 4,080 | 4,300 | 2,730 |
Total Debt Issued | 6,900 | 3,319 | 4,080 | 4,913 | 2,730 |
Short-Term Debt Repaid | -597 | - | -4 | - | -10 |
Long-Term Debt Repaid | -4,049 | -4,654 | -3,102 | -3,118 | -2,827 |
Total Debt Repaid | -4,646 | -4,654 | -3,106 | -3,118 | -2,837 |
Net Debt Issued (Repaid) | 2,254 | -1,335 | 974 | 1,795 | -107 |
Common Dividends Paid | -269 | -269 | -269 | -202 | -202 |
Other Financing Activities | -161 | -162 | -806 | -1,502 | -59 |
Financing Cash Flow | 1,824 | -1,766 | -101 | 91 | -368 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | -1 |
Net Cash Flow | 1,033 | -1,029 | 134 | -38 | -2,493 |
Free Cash Flow
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 |
Free Cash Flow | -1,837 | -1,564 | -353 | 365 | -2,388 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.46% | -7.78% | -1.65% | 2.01% | -22.13% |
Free Cash Flow Per Share | -81.66 | -69.53 | -15.69 | 16.23 | -106.16 |
Levered Free Cash Flow | -1,439 | -1,004 | -1,195 | -633.5 | -2,414 |
Unlevered Free Cash Flow | -1,335 | -935.25 | -1,136 | -577.25 | -2,369 |
Additional Metrics
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 |
Cash Interest Paid | 171 | 115 | 96 | 91 | 73 |
Cash Income Tax Paid | 613 | 327 | 328 | 169 | 643 |
Change in Working Capital | 1,110 | -502 | -1,766 | -2,108 | -762 |