Skip to main content
logo
OXIDE Corporation (TYO:6521)
Japan flag Japan · Delayed Price · Currency is JPY
2,955.00
+356.00 (13.70%)
Feb 12, 2026, 3:30 PM JST

OXIDE Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Feb '25 Feb '24 Feb '18 Sep '17 Sep '16
Net Income
-2,833-482---
Depreciation & Amortization
1,018904---
Loss (Gain) From Sale of Assets
2,711-246---
Other Operating Activities
178288---
Change in Accounts Receivable
-397-450---
Change in Inventory
127-186---
Change in Accounts Payable
168-266---
Change in Other Net Operating Assets
-87-515---
Operating Cash Flow
885-953---
Capital Expenditures
-1,660-1,676---
Sale of Property, Plant & Equipment
146300---
Cash Acquisitions
--3,386---
Sale (Purchase) of Intangibles
-48-90---
Investment in Securities
-1---
Other Investing Activities
17-8---
Investing Cash Flow
-1,544-6,142---
Short-Term Debt Issued
1,400900---
Long-Term Debt Issued
6207,248---
Total Debt Issued
2,0208,148---
Long-Term Debt Repaid
-925-3,659---
Net Debt Issued (Repaid)
1,0954,489---
Issuance of Common Stock
2462,863---
Other Financing Activities
-64-52---
Financing Cash Flow
1,2777,300---
Foreign Exchange Rate Adjustments
-4-15---
Miscellaneous Cash Flow Adjustments
-1-2---
Net Cash Flow
613188---
Free Cash Flow
-775-2,629---
Free Cash Flow Margin
-9.23%-39.80%---
Free Cash Flow Per Share
-69.92-258.88---
Cash Interest Paid
146134---
Cash Income Tax Paid
-54130---
Levered Free Cash Flow
-905.13----
Unlevered Free Cash Flow
-813.25----
Change in Working Capital
-189-1,417---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.