Origin Company, Limited (TYO:6513)
Japan · Delayed Price · Currency is JPY 1,052.00
+7.00 (0.67%)
Jul 29, 2026, 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.
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 | -767 | 480 | -985 | 1,269 | 3,009 |
Depreciation & Amortization | 1,029 | 964 | 971 | 986 | 1,018 |
Loss (Gain) From Sale of Assets | 184 | 17 | 51 | 69 | -207 |
Loss (Gain) on Equity Investments | -29 | -35 | 22 | -5 | -5 |
Other Operating Activities | -467 | -381 | -572 | -474 | -464 |
Change in Accounts Receivable | 1,387 | 343 | -364 | 1,563 | -1,271 |
Change in Inventory | 709 | 350 | -117 | 231 | -2,231 |
Change in Accounts Payable | -1,765 | -1,607 | 683 | -1,864 | 2,082 |
Change in Other Net Operating Assets | -1,005 | -534 | 322 | -3 | -276 |
Operating Cash Flow | -724 | -403 | 11 | 1,772 | 1,655 |
Operating Cash Flow Growth | - | - | -99.38% | 7.07% | - |
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 | -713 | -1,873 | -659 | -697 | -477 |
Sale of Property, Plant & Equipment | -18 | -52 | -62 | -27 | 314 |
Divestitures | - | 8 | - | - | - |
Sale (Purchase) of Intangibles | -264 | -66 | -45 | -62 | -23 |
Investment in Securities | 254 | 500 | 1,022 | -641 | 1,451 |
Other Investing Activities | -23 | 7 | -56 | -37 | 491 |
Investing Cash Flow | -764 | -1,476 | 200 | -1,464 | 1,756 |
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 | 2,300 | 700 | - | - | - |
Long-Term Debt Issued | - | - | 2,500 | 50 | 100 |
Total Debt Issued | 2,300 | 700 | 2,500 | 50 | 100 |
Long-Term Debt Repaid | -550 | -574 | -554 | -579 | -575 |
Total Debt Repaid | -550 | -574 | -554 | -579 | -575 |
Net Debt Issued (Repaid) | 1,750 | 126 | 1,946 | -529 | -475 |
Repurchase of Common Stock | - | -422 | -372 | -392 | - |
Common Dividends Paid | -212 | -193 | -206 | -400 | -212 |
Other Financing Activities | -198 | -298 | -348 | -561 | -447 |
Financing Cash Flow | 1,340 | -787 | 1,020 | -1,882 | -1,134 |
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 |
Foreign Exchange Rate Adjustments | 47 | 135 | 224 | 395 | 456 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - |
Net Cash Flow | -100 | -2,531 | 1,456 | -1,177 | 2,733 |
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 | -1,437 | -2,276 | -648 | 1,075 | 1,178 |
Free Cash Flow Growth | - | - | - | -8.74% | - |
Free Cash Flow Margin | -5.35% | -7.90% | -2.30% | 3.36% | 3.64% |
Free Cash Flow Per Share | -273.37 | -421.27 | -112.54 | 178.53 | 189.80 |
Levered Free Cash Flow | 301.75 | -3,092 | 212.5 | 778 | 1,287 |
Unlevered Free Cash Flow | 323 | -3,078 | 220.63 | 781.75 | 1,294 |
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 | 33 | 23 | 12 | 6 | 10 |
Cash Income Tax Paid | 309 | 384 | 523 | 479 | 461 |
Change in Working Capital | -674 | -1,448 | 524 | -73 | -1,696 |