Ozu Corporation (TYO:7487)
Japan · Delayed Price · Currency is JPY 1,695.00
0.00 (0.00%)
Sep 30, 2025, 3:30 PM JST
Ozu Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 566 | 736 | 589 | 705 | 803 | Upgrade |
Depreciation & Amortization | 365 | 358 | 386 | 446 | 521 | Upgrade |
Loss (Gain) From Sale of Assets | -109 | 27 | - | 2 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -21 | -12 | - | - | 73 | Upgrade |
Loss (Gain) on Equity Investments | -42 | -45 | -19 | -22 | -22 | Upgrade |
Other Operating Activities | -218 | -135 | -189 | 43 | -193 | Upgrade |
Change in Accounts Receivable | -175 | -389 | 90 | -79 | 1,782 | Upgrade |
Change in Inventory | -98 | 35 | -17 | 119 | -612 | Upgrade |
Change in Accounts Payable | 171 | 53 | 45 | -256 | -965 | Upgrade |
Change in Other Net Operating Assets | 410 | -98 | -70 | -65 | -71 | Upgrade |
Operating Cash Flow | 849 | 530 | 815 | 893 | 1,318 | Upgrade |
Operating Cash Flow Growth | 60.19% | -34.97% | -8.73% | -32.25% | 420.95% | Upgrade |
Capital Expenditures | -207 | -445 | -223 | -183 | -136 | Upgrade |
Sale of Property, Plant & Equipment | 464 | - | - | - | - | Upgrade |
Cash Acquisitions | - | 6 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 3,358 | Upgrade |
Sale (Purchase) of Intangibles | -5 | -8 | -2 | -24 | -177 | Upgrade |
Investment in Securities | 39 | 41 | -2 | -3 | -9 | Upgrade |
Other Investing Activities | 25 | 3 | 3 | -2 | 48 | Upgrade |
Investing Cash Flow | 316 | -403 | -223 | -211 | 3,110 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,097 | - | Upgrade |
Total Debt Issued | - | - | - | 1,097 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,150 | - | Upgrade |
Total Debt Repaid | - | - | - | -1,150 | -200 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -53 | -200 | Upgrade |
Dividends Paid | -209 | -209 | -192 | -192 | -175 | Upgrade |
Other Financing Activities | - | - | - | -1 | - | Upgrade |
Financing Cash Flow | -209 | -209 | -192 | -246 | -375 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | 37 | 11 | 22 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 923 | -45 | 410 | 457 | 4,046 | Upgrade |
Free Cash Flow | 642 | 85 | 592 | 710 | 1,182 | Upgrade |
Free Cash Flow Growth | 655.29% | -85.64% | -16.62% | -39.93% | - | Upgrade |
Free Cash Flow Margin | 6.28% | 0.84% | 5.71% | 6.73% | 3.48% | Upgrade |
Free Cash Flow Per Share | 76.38 | 10.12 | 70.53 | 84.65 | 141.02 | Upgrade |
Cash Interest Paid | 20 | 13 | 12 | 12 | 13 | Upgrade |
Cash Income Tax Paid | 222 | 161 | 189 | -44 | 192 | Upgrade |
Levered Free Cash Flow | 519.5 | -97.5 | 455.38 | 445.75 | 3,202 | Upgrade |
Unlevered Free Cash Flow | 530.75 | -90 | 462.88 | 455.13 | 3,210 | Upgrade |
Change in Working Capital | 308 | -399 | 48 | -281 | 134 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.