Origin Company, Limited (TYO:6513)
Japan
· Delayed Price · Currency is JPY 1,054.00
-1.00 (-0.09%)
Jun 9, 2025, 3:30 PM JST
Origin Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 480 | -985 | 1,269 | 3,009 | -602 | Upgrade
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| Depreciation & Amortization | 964 | 971 | 986 | 1,018 | 1,162 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 51 | 69 | -207 | 103 | Upgrade
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| Loss (Gain) on Equity Investments | -35 | 22 | -5 | -5 | 2 | Upgrade
|
| Other Operating Activities | -381 | -572 | -474 | -464 | -482 | Upgrade
|
| Change in Accounts Receivable | 343 | -364 | 1,563 | -1,271 | 313 | Upgrade
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| Change in Inventory | 350 | -117 | 231 | -2,231 | 796 | Upgrade
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| Change in Accounts Payable | -1,607 | 683 | -1,864 | 2,082 | -681 | Upgrade
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| Change in Other Net Operating Assets | -534 | 322 | -3 | -276 | -1,099 | Upgrade
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| Operating Cash Flow | -403 | 11 | 1,772 | 1,655 | -488 | Upgrade
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| Operating Cash Flow Growth | - | -99.38% | 7.07% | - | - | Upgrade
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| Capital Expenditures | -1,871 | -659 | -697 | -477 | -462 | Upgrade
|
| Sale of Property, Plant & Equipment | -53 | -62 | -27 | 314 | 135 | Upgrade
|
| Divestitures | 8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66 | -45 | -62 | -23 | -50 | Upgrade
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| Investment in Securities | 500 | 1,022 | -641 | 1,451 | 327 | Upgrade
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| Other Investing Activities | 6 | -56 | -37 | 491 | 141 | Upgrade
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| Investing Cash Flow | -1,476 | 200 | -1,464 | 1,756 | 91 | Upgrade
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| Short-Term Debt Issued | 700 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 50 | 100 | 100 | Upgrade
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| Total Debt Issued | 700 | 2,500 | 50 | 100 | 100 | Upgrade
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| Long-Term Debt Repaid | -574 | -554 | -579 | -575 | -575 | Upgrade
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| Total Debt Repaid | -574 | -554 | -579 | -575 | -575 | Upgrade
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| Net Debt Issued (Repaid) | 126 | 1,946 | -529 | -475 | -475 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | Upgrade
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| Repurchase of Common Stock | -422 | -372 | -392 | - | -201 | Upgrade
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| Dividends Paid | -192 | -206 | -400 | -212 | -172 | Upgrade
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| Other Financing Activities | -299 | -348 | -561 | -447 | -479 | Upgrade
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| Financing Cash Flow | -787 | 1,020 | -1,882 | -1,134 | -1,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 135 | 224 | 395 | 456 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | 1 | Upgrade
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| Net Cash Flow | -2,531 | 1,456 | -1,177 | 2,733 | -1,689 | Upgrade
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| Free Cash Flow | -2,274 | -648 | 1,075 | 1,178 | -950 | Upgrade
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| Free Cash Flow Growth | - | - | -8.74% | - | - | Upgrade
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| Free Cash Flow Margin | -7.90% | -2.30% | 3.36% | 3.64% | -3.66% | Upgrade
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| Free Cash Flow Per Share | -420.90 | -112.54 | 178.53 | 189.80 | -151.74 | Upgrade
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| Cash Interest Paid | 23 | 12 | 6 | 10 | 14 | Upgrade
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| Cash Income Tax Paid | 384 | 523 | 479 | 461 | 285 | Upgrade
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| Levered Free Cash Flow | -3,090 | 212.5 | 778 | 1,287 | 621.25 | Upgrade
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| Unlevered Free Cash Flow | -3,076 | 220.63 | 781.75 | 1,294 | 630 | Upgrade
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| Change in Net Working Capital | 1,949 | -318 | -196 | 555 | -545 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.