Oi Electric Co., Ltd. (TYO:6822)
Japan
· Delayed Price · Currency is JPY 2,640.00
-41.00 (-1.53%)
May 21, 2025, 3:24 PM JST
Oi Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,429 | 800 | -412 | -828 | 375 | Upgrade
|
| Depreciation & Amortization | 538 | 392 | 413 | 394 | 408 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -6 | 33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 39 | -20 | - | - | Upgrade
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| Other Operating Activities | -331 | -85 | -109 | 30 | -144 | Upgrade
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| Change in Accounts Receivable | 999 | -2,676 | -110 | 2,826 | -1,083 | Upgrade
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| Change in Inventory | 574 | 1,594 | -1,419 | -1,122 | -84 | Upgrade
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| Change in Accounts Payable | -740 | 1,393 | 226 | -2,174 | 378 | Upgrade
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| Change in Other Net Operating Assets | 309 | 184 | -81 | -261 | -964 | Upgrade
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| Operating Cash Flow | 2,778 | 1,641 | -1,518 | -1,102 | -1,114 | Upgrade
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| Operating Cash Flow Growth | 69.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -407 | -168 | -227 | -588 | -558 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -86 | -219 | -183 | -369 | -85 | Upgrade
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| Investment in Securities | -4 | 127 | 44 | -106 | 44 | Upgrade
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| Other Investing Activities | 3 | -17 | -2 | -1 | -12 | Upgrade
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| Investing Cash Flow | -493 | -277 | -276 | -1,065 | -611 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | 2,530 | 2,050 | Upgrade
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| Long-Term Debt Issued | - | - | - | 340 | 440 | Upgrade
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| Total Debt Issued | - | - | 500 | 2,870 | 2,490 | Upgrade
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| Short-Term Debt Repaid | -1,200 | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -54 | -80 | -112 | -85 | - | Upgrade
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| Total Debt Repaid | -1,254 | -580 | -112 | -85 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,254 | -580 | 388 | 2,785 | 2,490 | Upgrade
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| Dividends Paid | - | - | - | -65 | -64 | Upgrade
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| Other Financing Activities | -29 | -24 | -21 | -19 | -12 | Upgrade
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| Financing Cash Flow | -1,283 | -604 | 367 | 2,701 | 2,414 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 1,001 | 759 | -1,427 | 533 | 680 | Upgrade
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| Free Cash Flow | 2,371 | 1,473 | -1,745 | -1,690 | -1,672 | Upgrade
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| Free Cash Flow Growth | 60.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.16% | 5.24% | -7.61% | -6.83% | -5.68% | Upgrade
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| Free Cash Flow Per Share | 1808.47 | 1131.34 | -1342.31 | -1302.00 | -1292.12 | Upgrade
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| Cash Interest Paid | 110 | 122 | 59 | 35 | 22 | Upgrade
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| Cash Income Tax Paid | 330 | 90 | 107 | -38 | 141 | Upgrade
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| Levered Free Cash Flow | 2,310 | 1,198 | -1,699 | -1,672 | -1,826 | Upgrade
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| Unlevered Free Cash Flow | 2,378 | 1,276 | -1,662 | -1,655 | -1,814 | Upgrade
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| Change in Net Working Capital | -1,405 | -697 | 1,373 | 580 | 1,769 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.