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Okaya Electric Industries Co., Ltd. (TYO:6926)
Japan flag Japan · Delayed Price · Currency is JPY
191.00
-2.00 (-1.04%)
May 20, 2026, 11:22 AM JST

Okaya Electric Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,660-1,717232830-354
Depreciation & Amortization
340349317283277
Loss (Gain) From Sale of Assets
8915197--
Loss (Gain) From Sale of Investments
-200----
Other Operating Activities
-27-56-183-90-82
Change in Accounts Receivable
3281,476678-498-941
Change in Inventory
163-1581,135-566-778
Change in Accounts Payable
-147-39-575-37320
Change in Other Net Operating Assets
-19-27030126-8
Operating Cash Flow
-1,133-4002,102-52-1,566
Capital Expenditures
-208-175-389-242-173
Sale of Property, Plant & Equipment
3----
Sale (Purchase) of Intangibles
-8-3-9-3-4
Investment in Securities
247----
Investing Cash Flow
34-178-398-245-177
Short-Term Debt Issued
648---358
Long-Term Debt Issued
1,5001,5003007001,750
Total Debt Issued
2,1481,5003007002,108
Short-Term Debt Repaid
--154--300-
Long-Term Debt Repaid
-1,738-2,116-583-930-736
Total Debt Repaid
-1,738-2,270-583-1,230-736
Net Debt Issued (Repaid)
410-770-283-5301,372
Common Dividends Paid
--90-89--91
Other Financing Activities
-90-106-82-57-56
Financing Cash Flow
320-966-454-5871,225
Foreign Exchange Rate Adjustments
71-441484565
Miscellaneous Cash Flow Adjustments
1-1--11
Net Cash Flow
-707-1,5891,398-840-452
Free Cash Flow
-1,341-5751,713-294-1,739
Free Cash Flow Margin
-13.11%-5.99%11.96%-1.72%-13.01%
Free Cash Flow Per Share
-59.91-25.7076.60-13.15-77.78
Cash Interest Paid
8391866331
Cash Income Tax Paid
30561829181
Levered Free Cash Flow
-70840.381,411-712.25-1,715
Unlevered Free Cash Flow
-654.2597.881,464-672.25-1,696
Change in Working Capital
3251,0091,539-1,075-1,407
Source: S&P Global Market Intelligence. Standard template. Financial Sources.