OM2 Network Co.,Ltd. (TYO:7614)
Japan · Delayed Price · Currency is JPY 1,542.00
-6.00 (-0.39%)
Sep 18, 2026, 1:47 PM JST
OM2 Network Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,602 | 1,422 | 1,660 | 2,015 | 1,421 | 1,587 |
Depreciation & Amortization | 482 | 508 | 403 | 356 | 363 | 443 |
Loss (Gain) From Sale of Assets | 113 | 151 | 10 | 62 | 214 | 225 |
Loss (Gain) From Sale of Investments | 1 | 3 | - | -148 | - | - |
Loss (Gain) on Equity Investments | -204 | -167 | -141 | 4 | 47 | -102 |
Other Operating Activities | -518 | -426 | -717 | -629 | -71 | -29 |
Change in Accounts Receivable | -72 | -260 | -13 | 12 | -21 | 263 |
Change in Inventory | -36 | -38 | 10 | -38 | -3 | 17 |
Change in Accounts Payable | 58 | -64 | 109 | 22 | -36 | -379 |
Change in Other Net Operating Assets | 99 | 339 | -51 | -2 | -69 | -1,052 |
Operating Cash Flow | 1,525 | 1,468 | 1,270 | 1,654 | 1,845 | 973 |
Operating Cash Flow Growth | -1.36% | 15.59% | -23.22% | -10.35% | 89.62% | -20.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -291 | -346 | -384 | -335 | -156 | -262 |
Sale of Property, Plant & Equipment | 3 | 5 | 7 | 1 | 1 | 4 |
Cash Acquisitions | - | - | -1,082 | - | - | -513 |
Sale (Purchase) of Intangibles | -34 | -34 | -17 | -5 | - | - |
Investment in Securities | -271 | 48 | -982 | 162 | 300 | -1 |
Other Investing Activities | 10 | 11 | -11 | -270 | 14 | 247 |
Investing Cash Flow | -583 | -315 | -2,443 | -438 | 171 | -516 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 500 | - | - | - | 200 |
Total Debt Issued | - | 500 | - | - | - | 200 |
Long-Term Debt Repaid | - | -193 | -763 | -136 | -124 | -49 |
Total Debt Repaid | -192 | -193 | -763 | -136 | -124 | -49 |
Net Debt Issued (Repaid) | -192 | 307 | -763 | -136 | -124 | 151 |
Repurchase of Common Stock | - | - | -108 | - | - | - |
Common Dividends Paid | -239 | -225 | -201 | -161 | -161 | -161 |
Other Financing Activities | -7 | -12 | -5 | - | - | - |
Financing Cash Flow | -438 | 70 | -1,077 | -297 | -285 | -10 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | -1 |
Net Cash Flow | 503 | 1,223 | -2,251 | 918 | 1,731 | 446 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,234 | 1,122 | 886 | 1,319 | 1,689 | 711 |
Free Cash Flow Growth | 0.24% | 26.64% | -32.83% | -21.91% | 137.55% | -22.21% |
Free Cash Flow Margin | 3.46% | 3.17% | 2.70% | 4.11% | 5.36% | 2.39% |
Free Cash Flow Per Share | 185.22 | 168.50 | 132.19 | 195.98 | 250.96 | 105.64 |
Levered Free Cash Flow | 1,087 | 1,012 | 672 | 1,249 | 1,582 | 531 |
Unlevered Free Cash Flow | 1,092 | 1,017 | 673.88 | 1,249 | 1,582 | 531 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 8 | 8 | 3 | - | - | - |
Cash Income Tax Paid | 516 | 424 | 717 | 628 | 357 | 843 |
Change in Working Capital | 49 | -23 | 55 | -6 | -129 | -1,151 |