Ohashi Technica Inc. (TYO:7628)
Japan · Delayed Price · Currency is JPY 1,089.00
+20.00 (1.87%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,132 | 2,288 | 1,668 | 2,033 | 2,589 |
Depreciation & Amortization | 1,018 | 983 | 902 | 899 | 852 |
Loss (Gain) From Sale of Assets | 609 | 3 | - | 361 | 56 |
Loss (Gain) From Sale of Investments | -731 | - | - | - | -2 |
Loss (Gain) on Equity Investments | -65 | -24 | -61 | -17 | -54 |
Other Operating Activities | -738 | -689 | -549 | -811 | -659 |
Change in Accounts Receivable | 1,718 | 1,064 | -743 | -591 | 766 |
Change in Inventory | -558 | -71 | 859 | 490 | -1,975 |
Change in Accounts Payable | -2,270 | -878 | 663 | -2,091 | -856 |
Change in Other Net Operating Assets | 405 | 85 | -85 | 328 | -150 |
Operating Cash Flow | 2,520 | 2,761 | 2,654 | 601 | 567 |
Operating Cash Flow Growth | -8.73% | 4.03% | 341.60% | 6.00% | -73.28% |
Capital Expenditures | -1,729 | -1,415 | -1,111 | -764 | -975 |
Sale of Property, Plant & Equipment | 5 | 4 | 12 | 53 | 14 |
Sale (Purchase) of Intangibles | -11 | -14 | -17 | -10 | -32 |
Investment in Securities | -1,540 | 43 | -4,432 | -10 | 1 |
Other Investing Activities | 113 | - | 1 | -1 | - |
Investing Cash Flow | -3,163 | -1,383 | -5,546 | -734 | -992 |
Short-Term Debt Repaid | - | - | - | - | -9 |
Total Debt Repaid | - | - | - | - | -9 |
Net Debt Issued (Repaid) | - | - | - | - | -9 |
Repurchase of Common Stock | -292 | -559 | -397 | -390 | -645 |
Common Dividends Paid | -914 | -847 | -795 | -805 | -825 |
Other Financing Activities | -141 | -162 | -170 | -119 | -185 |
Financing Cash Flow | -1,347 | -1,568 | -1,362 | -1,314 | -1,664 |
Foreign Exchange Rate Adjustments | 94 | 829 | 811 | 1,057 | 936 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | 1 |
Net Cash Flow | -1,897 | 639 | -3,444 | -388 | -1,152 |
Free Cash Flow | 791 | 1,346 | 1,543 | -163 | -408 |
Free Cash Flow Growth | -41.23% | -12.77% | - | - | - |
Free Cash Flow Margin | 1.93% | 3.36% | 3.94% | -0.47% | -1.25% |
Free Cash Flow Per Share | 30.89 | 51.25 | 57.52 | -6.03 | -14.48 |
Cash Interest Paid | 8 | 7 | 7 | 10 | 7 |
Cash Income Tax Paid | 858 | 660 | 532 | 863 | 759 |
Levered Free Cash Flow | -43.13 | 242.75 | 1,159 | -1,215 | -1,113 |
Unlevered Free Cash Flow | -38.13 | 247.13 | 1,163 | -1,208 | -1,108 |
Change in Working Capital | -705 | 200 | 694 | -1,864 | -2,215 |