Oie Sangyo Co., Ltd. (TYO:7481)
Japan · Delayed Price · Currency is JPY 2,605.00
-1.00 (-0.04%)
At close: Feb 6, 2026
Oie Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 3,657 | 3,860 | 3,268 | 169.41 | 402.9 | 303.1 |
Depreciation & Amortization | 554 | 578 | 580 | 304.35 | 239.02 | 214.92 |
Other Amortization | - | - | - | 29.7 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 499.02 | 2.54 | 2.3 |
Asset Writedown & Restructuring Costs | - | - | - | 1,283 | 3.05 | 2.86 |
Loss (Gain) From Sale of Investments | - | -249 | -2 | 7.5 | -4.57 | 307.14 |
Other Operating Activities | -1,048 | -1,250 | -463 | -1,897 | 157.51 | 118.89 |
Change in Accounts Receivable | -1,663 | 101 | -1,486 | 78.96 | 243.61 | 151.74 |
Change in Inventory | -303 | -320 | -132 | -72.7 | 83.44 | -344.93 |
Change in Accounts Payable | 1,584 | 751 | 736 | 118.74 | -1,257 | 701.36 |
Change in Other Net Operating Assets | 171 | 273 | 310 | -26.83 | 64.62 | -8.56 |
Operating Cash Flow | 2,952 | 3,744 | 2,811 | 494.16 | -64.53 | 1,449 |
Operating Cash Flow Growth | 215.56% | 33.19% | 468.85% | - | - | - |
Capital Expenditures | -19 | -515 | -95 | -1,960 | -506.05 | -1,262 |
Cash Acquisitions | -95 | -95 | 47 | - | - | - |
Sale (Purchase) of Intangibles | -10 | -10 | -42 | 2.25 | -18.91 | -1.92 |
Investment in Securities | -1,015 | 275 | 42 | -558.79 | 326.56 | 166.83 |
Other Investing Activities | -64 | -201 | -42 | -2.98 | -143.79 | 1,738 |
Investing Cash Flow | -1,203 | -546 | -90 | -2,519 | -342.19 | 640.4 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 80 | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -209 | -909 | -72.11 | -13.85 | - |
Net Debt Issued (Repaid) | -62 | -159 | -909 | -72.11 | -13.85 | - |
Repurchase of Common Stock | - | - | -1,382 | -0.26 | -0.37 | -0.23 |
Common Dividends Paid | -843 | -866 | -452 | -166.47 | -166.78 | -166.6 |
Other Financing Activities | -49 | -58 | -81 | - | -0 | -0 |
Financing Cash Flow | -954 | -1,083 | -2,824 | -238.85 | -181 | -166.83 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 0 |
Net Cash Flow | 795 | 2,115 | -102 | -2,264 | -587.72 | 1,922 |
Free Cash Flow | 2,933 | 3,229 | 2,716 | -1,466 | -570.58 | 186.51 |
Free Cash Flow Growth | 860.22% | 18.89% | - | - | - | - |
Free Cash Flow Margin | 2.34% | 2.71% | 2.44% | -2.37% | -0.89% | 0.30% |
Free Cash Flow Per Share | 353.81 | 389.81 | 306.14 | -158.43 | -61.67 | 20.16 |
Cash Interest Paid | 2 | 2 | 4 | - | - | - |
Cash Income Tax Paid | 1,051 | 1,250 | 464 | 379.69 | 313.04 | 215.11 |
Levered Free Cash Flow | - | 2,295 | - | -3,709 | 1,223 | -35.21 |
Unlevered Free Cash Flow | - | 2,296 | - | -3,704 | 1,224 | -35.21 |
Change in Working Capital | -211 | 805 | -572 | 98.17 | -864.98 | 499.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.