OXIDE Corporation (TYO:6521)
Japan · Delayed Price · Currency is JPY 2,951.00
-279.00 (-8.64%)
Oct 22, 2026, 3:30 PM JST
OXIDE Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Net Income | -81 | -1,048 | -2,833 | -482 | - | - |
Depreciation & Amortization | 755 | 884 | 1,018 | 904 | - | - |
Loss (Gain) From Sale of Assets | 728 | 728 | 2,711 | -246 | - | - |
Loss (Gain) From Sale of Investments | 1,767 | 1,773 | - | - | - | - |
Other Operating Activities | 1,210 | 832 | 178 | 288 | - | - |
Change in Accounts Receivable | -437 | 145 | -397 | -450 | - | - |
Change in Inventory | -21 | 186 | 127 | -186 | - | - |
Change in Accounts Payable | 200 | 473 | 168 | -266 | - | - |
Change in Other Net Operating Assets | -961 | -1,127 | -87 | -515 | - | - |
Operating Cash Flow | 3,160 | 2,846 | 885 | -953 | - | - |
Operating Cash Flow Growth | 194.23% | 221.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Capital Expenditures | -1,976 | -648 | -1,660 | -1,676 | - | - |
Sale of Property, Plant & Equipment | 90 | 328 | 146 | 300 | - | - |
Cash Acquisitions | - | - | - | -3,386 | - | - |
Divestitures | 640 | -360 | - | - | - | - |
Sale (Purchase) of Intangibles | -54 | -27 | -48 | -90 | - | - |
Investment in Securities | 11 | 5 | - | 1 | - | - |
Other Investing Activities | 17 | 19 | 17 | -8 | - | - |
Investing Cash Flow | -1,271 | -683 | -1,544 | -6,142 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Short-Term Debt Issued | - | 200 | 1,400 | 900 | - | - |
Long-Term Debt Issued | - | 370 | 620 | 7,248 | - | - |
Total Debt Issued | 954 | 570 | 2,020 | 8,148 | - | - |
Long-Term Debt Repaid | - | -2,981 | -925 | -3,659 | - | - |
Net Debt Issued (Repaid) | -2,527 | -2,411 | 1,095 | 4,489 | - | - |
Issuance of Common Stock | 27 | 174 | 246 | 2,863 | - | - |
Other Financing Activities | -43 | -15 | -64 | -52 | - | - |
Financing Cash Flow | -2,543 | -2,252 | 1,277 | 7,300 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Foreign Exchange Rate Adjustments | 148 | 136 | -4 | -15 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -2 | - | - |
Net Cash Flow | -504 | 47 | 613 | 188 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Free Cash Flow | 1,184 | 2,198 | -775 | -2,629 | - | - |
Free Cash Flow Growth | 1478.67% | - | - | - | - | - |
Free Cash Flow Margin | 10.94% | 21.89% | -9.23% | -39.80% | - | - |
Free Cash Flow Per Share | 100.24 | 191.97 | -69.92 | -258.88 | - | - |
Levered Free Cash Flow | 1,362 | 1,416 | -905.13 | - | - | - |
Unlevered Free Cash Flow | 1,448 | 1,517 | -813.25 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 |
Cash Interest Paid | 140 | 170 | 146 | 134 | - | - |
Cash Income Tax Paid | 22 | 58 | -54 | 130 | - | - |
Change in Working Capital | -1,219 | -323 | -189 | -1,417 | - | - |