OXIDE Corporation (TYO:6521)
Japan
· Delayed Price · Currency is JPY 1,991.00
+23.00 (1.17%)
May 30, 2025, 12:45 PM JST
OXIDE Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2012 - 2015 |
| Net Income | -2,833 | -482 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,018 | 904 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,711 | -246 | - | - | - | Upgrade
|
| Other Operating Activities | 178 | 288 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -397 | -450 | - | - | - | Upgrade
|
| Change in Inventory | 127 | -186 | - | - | - | Upgrade
|
| Change in Accounts Payable | 168 | -266 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -87 | -515 | - | - | - | Upgrade
|
| Operating Cash Flow | 885 | -953 | - | - | - | Upgrade
|
| Capital Expenditures | -1,660 | -1,676 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 146 | 300 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3,386 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -48 | -90 | - | - | - | Upgrade
|
| Investment in Securities | - | 1 | - | - | - | Upgrade
|
| Other Investing Activities | 17 | -8 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,544 | -6,142 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 1,400 | 900 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 620 | 7,248 | - | - | - | Upgrade
|
| Total Debt Issued | 2,020 | 8,148 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -925 | -3,659 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,095 | 4,489 | - | - | - | Upgrade
|
| Issuance of Common Stock | 246 | 2,863 | - | - | - | Upgrade
|
| Other Financing Activities | -64 | -52 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,277 | 7,300 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -15 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - | Upgrade
|
| Net Cash Flow | 613 | 188 | - | - | - | Upgrade
|
| Free Cash Flow | -775 | -2,629 | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.23% | -39.80% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -69.92 | -258.88 | - | - | - | Upgrade
|
| Cash Interest Paid | 146 | 134 | - | - | - | Upgrade
|
| Cash Income Tax Paid | -54 | 130 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -905.13 | - | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | -813.25 | - | - | - | - | Upgrade
|
| Change in Net Working Capital | 202 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.