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OXIDE Corporation (TYO:6521)
Japan flag Japan · Delayed Price · Currency is JPY
1,922.00
+6.00 (0.31%)
Jul 17, 2025, 3:30 PM JST

OXIDE Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 20162012 - 2015
Period Ending
May '25 Feb '25 Feb '24 Feb '18 Sep '17 Sep '16 2012 - 2015
Net Income
--2,833-482---
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Depreciation & Amortization
-1,018904---
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Loss (Gain) From Sale of Assets
-2,711-246---
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Other Operating Activities
-178288---
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Change in Accounts Receivable
--397-450---
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Change in Inventory
-127-186---
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Change in Accounts Payable
-168-266---
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Change in Other Net Operating Assets
--87-515---
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Operating Cash Flow
-885-953---
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Capital Expenditures
--1,660-1,676---
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Sale of Property, Plant & Equipment
-146300---
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Cash Acquisitions
---3,386---
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Sale (Purchase) of Intangibles
--48-90---
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Investment in Securities
--1---
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Other Investing Activities
-17-8---
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Investing Cash Flow
--1,544-6,142---
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Short-Term Debt Issued
-1,400900---
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Long-Term Debt Issued
-6207,248---
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Total Debt Issued
-2,0208,148---
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Long-Term Debt Repaid
--925-3,659---
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Net Debt Issued (Repaid)
-1,0954,489---
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Issuance of Common Stock
-2462,863---
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Other Financing Activities
--64-52---
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Financing Cash Flow
-1,2777,300---
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Foreign Exchange Rate Adjustments
--4-15---
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Miscellaneous Cash Flow Adjustments
--1-2---
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Net Cash Flow
-613188---
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Free Cash Flow
--775-2,629---
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Free Cash Flow Margin
--9.23%-39.80%---
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Free Cash Flow Per Share
--69.92-258.88---
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Cash Interest Paid
-146134---
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Cash Income Tax Paid
--54130---
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Levered Free Cash Flow
--905.13----
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Unlevered Free Cash Flow
--813.25----
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Change in Net Working Capital
-712202----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.