Oi Electric Co., Ltd. (TYO:6822)
Japan · Delayed Price · Currency is JPY 5,460.00
+100.00 (1.87%)
Jun 12, 2026, 3:10 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,619 | 1,429 | 800 | -412 | -828 |
Depreciation & Amortization | 730 | 538 | 392 | 413 | 394 |
Loss (Gain) From Sale of Assets | 9 | - | - | -6 | 33 |
Loss (Gain) From Sale of Investments | - | - | 39 | -20 | - |
Other Operating Activities | -400 | -331 | -85 | -109 | 30 |
Change in Accounts Receivable | -232 | 999 | -2,676 | -110 | 2,826 |
Change in Inventory | -1,975 | 574 | 1,594 | -1,419 | -1,122 |
Change in Accounts Payable | 1,551 | -740 | 1,393 | 226 | -2,174 |
Change in Other Net Operating Assets | 374 | 309 | 184 | -81 | -261 |
Operating Cash Flow | 1,676 | 2,778 | 1,641 | -1,518 | -1,102 |
Operating Cash Flow Growth | -39.67% | 69.29% | - | - | - |
Capital Expenditures | -932 | -407 | -168 | -227 | -588 |
Sale of Property, Plant & Equipment | 22 | 1 | - | 92 | - |
Sale (Purchase) of Intangibles | -111 | -86 | -219 | -183 | -369 |
Investment in Securities | -4 | -4 | 127 | 44 | -106 |
Other Investing Activities | -3 | 3 | -17 | -2 | -1 |
Investing Cash Flow | -1,028 | -493 | -277 | -276 | -1,065 |
Short-Term Debt Issued | - | - | - | 500 | 2,530 |
Long-Term Debt Issued | 300 | - | - | - | 340 |
Total Debt Issued | 300 | - | - | 500 | 2,870 |
Short-Term Debt Repaid | -300 | -1,200 | -500 | - | - |
Long-Term Debt Repaid | -80 | -54 | -80 | -112 | -85 |
Total Debt Repaid | -380 | -1,254 | -580 | -112 | -85 |
Net Debt Issued (Repaid) | -80 | -1,254 | -580 | 388 | 2,785 |
Common Dividends Paid | -26 | - | - | - | -65 |
Other Financing Activities | -48 | -29 | -24 | -21 | -19 |
Financing Cash Flow | -154 | -1,283 | -604 | 367 | 2,701 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 493 | 1,001 | 759 | -1,427 | 533 |
Free Cash Flow | 744 | 2,371 | 1,473 | -1,745 | -1,690 |
Free Cash Flow Growth | -68.62% | 60.96% | - | - | - |
Free Cash Flow Margin | 2.27% | 8.16% | 5.24% | -7.61% | -6.83% |
Free Cash Flow Per Share | 559.74 | 1808.54 | 1131.34 | -1342.31 | -1302.00 |
Cash Interest Paid | 95 | 110 | 122 | 59 | 35 |
Cash Income Tax Paid | 400 | 330 | 90 | 107 | -38 |
Levered Free Cash Flow | 272.13 | 2,310 | 1,198 | -1,699 | -1,672 |
Unlevered Free Cash Flow | 331.5 | 2,378 | 1,276 | -1,662 | -1,655 |
Change in Working Capital | -282 | 1,142 | 495 | -1,384 | -731 |