Ohashi Technica Inc. (TYO:7628)
Japan · Delayed Price · Currency is JPY 1,231.00
+9.00 (0.74%)
Jan 22, 2026, 3:30 PM JST
Ohashi Technica Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,273 | 2,288 | 1,668 | 2,033 | 2,589 | 2,297 | Upgrade |
Depreciation & Amortization | 1,019 | 983 | 902 | 899 | 852 | 892 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 3 | - | 361 | 56 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -731 | - | - | - | -2 | -17 | Upgrade |
Loss (Gain) on Equity Investments | -36 | -24 | -61 | -17 | -54 | -22 | Upgrade |
Other Operating Activities | -665 | -689 | -549 | -811 | -659 | -611 | Upgrade |
Change in Accounts Receivable | 318 | 1,064 | -743 | -591 | 766 | -264 | Upgrade |
Change in Inventory | 11 | -71 | 859 | 490 | -1,975 | -9 | Upgrade |
Change in Accounts Payable | 17 | -878 | 663 | -2,091 | -856 | 234 | Upgrade |
Change in Other Net Operating Assets | 80 | 85 | -85 | 328 | -150 | -379 | Upgrade |
Operating Cash Flow | 3,288 | 2,761 | 2,654 | 601 | 567 | 2,122 | Upgrade |
Operating Cash Flow Growth | 13.85% | 4.03% | 341.60% | 6.00% | -73.28% | -35.64% | Upgrade |
Capital Expenditures | -1,485 | -1,415 | -1,111 | -764 | -975 | -788 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 4 | 12 | 53 | 14 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -14 | -17 | -10 | -32 | -37 | Upgrade |
Investment in Securities | 1,256 | 43 | -4,432 | -10 | 1 | 27 | Upgrade |
Other Investing Activities | 105 | - | 1 | -1 | - | 2 | Upgrade |
Investing Cash Flow | -134 | -1,383 | -5,546 | -734 | -992 | -794 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 44 | Upgrade |
Total Debt Issued | - | - | - | - | - | 109 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -9 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -9 | 109 | Upgrade |
Repurchase of Common Stock | -749 | -559 | -397 | -390 | -645 | -795 | Upgrade |
Common Dividends Paid | -889 | -847 | -795 | -805 | -825 | -675 | Upgrade |
Other Financing Activities | -154 | -162 | -170 | -119 | -185 | -108 | Upgrade |
Financing Cash Flow | -1,792 | -1,568 | -1,362 | -1,314 | -1,664 | -1,469 | Upgrade |
Foreign Exchange Rate Adjustments | -378 | 829 | 811 | 1,057 | 936 | -340 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 2 | 1 | - | Upgrade |
Net Cash Flow | 984 | 639 | -3,444 | -388 | -1,152 | -481 | Upgrade |
Free Cash Flow | 1,803 | 1,346 | 1,543 | -163 | -408 | 1,334 | Upgrade |
Free Cash Flow Growth | 17.38% | -12.77% | - | - | - | -45.99% | Upgrade |
Free Cash Flow Margin | 4.55% | 3.36% | 3.94% | -0.47% | -1.25% | 4.48% | Upgrade |
Free Cash Flow Per Share | 69.61 | 51.25 | 57.52 | -6.03 | -14.48 | 45.95 | Upgrade |
Cash Interest Paid | 9 | 7 | 7 | 10 | 7 | 8 | Upgrade |
Cash Income Tax Paid | 768 | 660 | 532 | 863 | 759 | 875 | Upgrade |
Levered Free Cash Flow | 1,536 | 242.75 | 1,159 | -1,215 | -1,113 | 1,017 | Upgrade |
Unlevered Free Cash Flow | 1,541 | 247.13 | 1,163 | -1,208 | -1,108 | 1,022 | Upgrade |
Change in Working Capital | 426 | 200 | 694 | -1,864 | -2,215 | -418 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.