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OXIDE Corporation (TYO:6521)
Japan flag Japan · Delayed Price · Currency is JPY
1,803.00
+79.00 (4.58%)
Sep 12, 2025, 3:30 PM 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---
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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 Working Capital
-189-1,417---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.