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Ota Floriculture Auction Co.,Ltd. (TYO:7555)
Japan flag Japan · Delayed Price · Currency is JPY
750.00
+4.00 (0.54%)
Apr 1, 2026, 1:29 PM JST

Ota Floriculture Auction Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
17033028341924818
Depreciation & Amortization
259263261264257273
Loss (Gain) From Sale of Assets
---39--
Loss (Gain) on Equity Investments
-22-23-27-59-4-1
Other Operating Activities
-116-59-102-95-24-40
Change in Accounts Receivable
94288-33-57-102-614
Change in Inventory
2--14---
Change in Accounts Payable
-157-79965562-74513
Change in Other Net Operating Assets
567146814965
Operating Cash Flow
286711,027641450214
Operating Cash Flow Growth
7.92%-93.09%60.22%42.44%110.28%145.98%
Capital Expenditures
-72-188-85-120-53-31
Sale (Purchase) of Intangibles
-9-33-37-5-49-26
Investment in Securities
-120--33-2-
Other Investing Activities
-4-4-7--2-3
Investing Cash Flow
-216-250-122-61-66-29
Long-Term Debt Repaid
--304-278-323-323-323
Total Debt Repaid
-288-304-278-323-323-323
Net Debt Issued (Repaid)
-288-304-278-323-323-323
Common Dividends Paid
-60-60-76-60-50-50
Other Financing Activities
-15-12-12-17-18-18
Financing Cash Flow
-363-376-366-400-391-391
Miscellaneous Cash Flow Adjustments
-1--1-2-1-
Net Cash Flow
-294-555538178-8-206
Free Cash Flow
214-117942521397183
Free Cash Flow Growth
107.77%-80.81%31.23%116.94%4475.00%
Free Cash Flow Margin
5.73%-3.03%22.73%12.16%10.11%0.77%
Free Cash Flow Per Share
42.07-23.00185.18102.4278.0435.97
Cash Interest Paid
123456
Cash Income Tax Paid
137821331122848
Levered Free Cash Flow
239.88-158.13806.25285.13254.3891.75
Unlevered Free Cash Flow
240.5-156.88808.13287.63257.595.5
Change in Working Capital
-5-44061273-27-36
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.