Skip to main content
logo
OXIDE Corporation (TYO:6521)
Japan flag Japan · Delayed Price · Currency is JPY
1,808.00
+24.00 (1.35%)
Jan 23, 2026, 11:30 AM JST

OXIDE Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 20162012 - 2015
Period Ending
Feb '25 Feb '24 Feb '18 Sep '17 Sep '16 2012 - 2015
Net Income
-2,833-482---
Upgrade
Depreciation & Amortization
1,018904---
Upgrade
Loss (Gain) From Sale of Assets
2,711-246---
Upgrade
Other Operating Activities
178288---
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
146300---
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
1,400900---
Upgrade
Long-Term Debt Issued
6207,248---
Upgrade
Total Debt Issued
2,0208,148---
Upgrade
Long-Term Debt Repaid
-925-3,659---
Upgrade
Net Debt Issued (Repaid)
1,0954,489---
Upgrade
Issuance of Common Stock
2462,863---
Upgrade
Other Financing Activities
-64-52---
Upgrade
Financing Cash Flow
1,2777,300---
Upgrade
Foreign Exchange Rate Adjustments
-4-15---
Upgrade
Miscellaneous Cash Flow Adjustments
-1-2---
Upgrade
Net Cash Flow
613188---
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
146134---
Upgrade
Cash Income Tax Paid
-54130---
Upgrade
Levered Free Cash Flow
-905.13----
Upgrade
Unlevered Free Cash Flow
-813.25----
Upgrade
Change in Working Capital
-189-1,417---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.