Oie Sangyo Co., Ltd. (TYO:7481)
Japan · Delayed Price · Currency is JPY 2,329.00
-47.00 (-1.98%)
Jun 5, 2026, 2:47 PM JST
Oie Sangyo 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 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | 3,871 | 3,860 | 3,268 | 169.41 | 402.9 |
Depreciation & Amortization | 533 | 578 | 580 | 304.35 | 239.02 |
Other Amortization | - | - | - | 29.7 | - |
Loss (Gain) From Sale of Assets | - | - | - | 499.02 | 2.54 |
Asset Writedown & Restructuring Costs | - | - | - | 1,283 | 3.05 |
Loss (Gain) From Sale of Investments | - | -249 | -2 | 7.5 | -4.57 |
Other Operating Activities | -1,084 | -1,250 | -463 | -1,897 | 157.51 |
Change in Accounts Receivable | -1,003 | 101 | -1,486 | 78.96 | 243.61 |
Change in Inventory | -260 | -320 | -132 | -72.7 | 83.44 |
Change in Accounts Payable | 1,218 | 751 | 736 | 118.74 | -1,257 |
Change in Other Net Operating Assets | -9 | 273 | 310 | -26.83 | 64.62 |
Operating Cash Flow | 3,266 | 3,744 | 2,811 | 494.16 | -64.53 |
Operating Cash Flow Growth | -12.77% | 33.19% | 468.85% | - | - |
Capital Expenditures | -68 | -515 | -95 | -1,960 | -506.05 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | - | -95 | 47 | - | - |
Sale (Purchase) of Intangibles | -19 | -10 | -42 | 2.25 | -18.91 |
Investment in Securities | -2,995 | 275 | 42 | -558.79 | 326.56 |
Other Investing Activities | 101 | -201 | -42 | -2.98 | -143.79 |
Investing Cash Flow | -2,980 | -546 | -90 | -2,519 | -342.19 |
Short-Term Debt Issued | 85 | 50 | - | - | - |
Total Debt Issued | 85 | 50 | - | - | - |
Short-Term Debt Repaid | -115 | - | - | - | - |
Long-Term Debt Repaid | -51 | -209 | -909 | -72.11 | -13.85 |
Total Debt Repaid | -166 | -209 | -909 | -72.11 | -13.85 |
Net Debt Issued (Repaid) | -81 | -159 | -909 | -72.11 | -13.85 |
Repurchase of Common Stock | - | - | -1,382 | -0.26 | -0.37 |
Common Dividends Paid | -860 | -866 | -452 | -166.47 | -166.78 |
Other Financing Activities | -39 | -58 | -81 | - | -0 |
Financing Cash Flow | -980 | -1,083 | -2,824 | -238.85 | -181 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -694 | 2,115 | -102 | -2,264 | -587.72 |
Free Cash Flow | 3,198 | 3,229 | 2,716 | -1,466 | -570.58 |
Free Cash Flow Growth | -0.96% | 18.89% | - | - | - |
Free Cash Flow Margin | 2.47% | 2.71% | 2.44% | -2.37% | -0.89% |
Free Cash Flow Per Share | 385.49 | 389.81 | 306.14 | -158.43 | -61.67 |
Cash Interest Paid | 3 | 2 | 4 | - | - |
Cash Income Tax Paid | 1,085 | 1,250 | 464 | 379.69 | 313.04 |
Levered Free Cash Flow | 2,768 | 2,295 | - | -3,709 | 1,223 |
Unlevered Free Cash Flow | 2,770 | 2,296 | - | -3,704 | 1,224 |
Change in Working Capital | -54 | 805 | -572 | 98.17 | -864.98 |