Ozu Corporation (TYO:7487)
Japan · Delayed Price · Currency is JPY 1,804.00
+1.00 (0.06%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 817 | 566 | 736 | 589 | 705 |
Depreciation & Amortization | 358 | 365 | 358 | 386 | 446 |
Loss (Gain) From Sale of Assets | 1 | -109 | 27 | - | 2 |
Loss (Gain) From Sale of Investments | -6 | -21 | -12 | - | - |
Loss (Gain) on Equity Investments | -39 | -42 | -45 | -19 | -22 |
Other Operating Activities | -211 | -218 | -135 | -189 | 43 |
Change in Accounts Receivable | 615 | -175 | -389 | 90 | -79 |
Change in Inventory | 34 | -98 | 35 | -17 | 119 |
Change in Accounts Payable | -442 | 171 | 53 | 45 | -256 |
Change in Other Net Operating Assets | -80 | 410 | -98 | -70 | -65 |
Operating Cash Flow | 1,047 | 849 | 530 | 815 | 893 |
Operating Cash Flow Growth | 23.32% | 60.19% | -34.97% | -8.73% | -32.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -81 | -207 | -445 | -223 | -183 |
Sale of Property, Plant & Equipment | - | 464 | - | - | - |
Cash Acquisitions | - | - | 6 | - | - |
Sale (Purchase) of Intangibles | -62 | -5 | -8 | -2 | -24 |
Investment in Securities | 636 | 39 | 41 | -2 | -3 |
Other Investing Activities | -129 | 25 | 3 | 3 | -2 |
Investing Cash Flow | 364 | 316 | -403 | -223 | -211 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1,097 |
Total Debt Issued | - | - | - | - | 1,097 |
Long-Term Debt Repaid | - | - | - | - | -1,150 |
Total Debt Repaid | - | - | - | - | -1,150 |
Net Debt Issued (Repaid) | - | - | - | - | -53 |
Common Dividends Paid | -209 | -209 | -209 | -192 | -192 |
Other Financing Activities | - | - | - | - | -1 |
Financing Cash Flow | -209 | -209 | -209 | -192 | -246 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 53 | -31 | 37 | 11 | 22 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 |
Net Cash Flow | 1,255 | 923 | -45 | 410 | 457 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 966 | 642 | 85 | 592 | 710 |
Free Cash Flow Growth | 50.47% | 655.29% | -85.64% | -16.62% | -39.93% |
Free Cash Flow Margin | 9.00% | 6.28% | 0.84% | 5.71% | 6.73% |
Free Cash Flow Per Share | 114.81 | 76.38 | 10.12 | 70.53 | 84.65 |
Levered Free Cash Flow | 626.5 | 519.5 | -97.5 | 455.38 | 445.75 |
Unlevered Free Cash Flow | 640.88 | 530.75 | -90 | 462.88 | 455.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 24 | 20 | 13 | 12 | 12 |
Cash Income Tax Paid | 212 | 222 | 161 | 189 | -44 |
Change in Working Capital | 127 | 308 | -399 | 48 | -281 |