O-Well Corporation (TYO:7670)
Japan · Delayed Price · Currency is JPY 1,249.00
+37.00 (3.05%)
Feb 12, 2026, 3:30 PM JST
O-Well 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,583 | 2,558 | 2,217 | 980 | 445 | 665 |
Depreciation & Amortization | 338 | 343 | 324 | 279 | 252 | 238 |
Loss (Gain) From Sale of Assets | - | - | 20 | 24 | 86 | 14 |
Loss (Gain) From Sale of Investments | -1,024 | -966 | -1,027 | -27 | -29 | -507 |
Loss (Gain) on Equity Investments | -6 | -23 | -42 | -47 | -37 | - |
Other Operating Activities | -747 | -992 | -336 | -150 | -196 | -138 |
Change in Accounts Receivable | 2,508 | 2,097 | -283 | -1,751 | -123 | 1,677 |
Change in Inventory | 708 | -164 | 202 | -783 | -1,168 | 864 |
Change in Accounts Payable | -1,462 | -1,981 | 291 | 2,185 | -341 | -1,028 |
Change in Other Net Operating Assets | -633 | -248 | 553 | -147 | -65 | -101 |
Operating Cash Flow | 2,265 | 624 | 1,919 | 563 | -1,176 | 1,684 |
Operating Cash Flow Growth | 198.81% | -67.48% | 240.85% | - | - | - |
Capital Expenditures | -173 | -153 | -293 | -339 | -400 | -364 |
Sale of Property, Plant & Equipment | 2 | 2 | 43 | - | - | - |
Investment in Securities | 1,182 | 1,196 | 420 | 17 | 87 | 512 |
Other Investing Activities | - | - | 1 | - | -27 | -1 |
Investing Cash Flow | 1,021 | 1,042 | 178 | -319 | -338 | 164 |
Short-Term Debt Issued | - | - | 957 | - | 143 | - |
Long-Term Debt Issued | - | 200 | 500 | 50 | 1,100 | 500 |
Total Debt Issued | 321 | 200 | 1,457 | 50 | 1,243 | 500 |
Short-Term Debt Repaid | - | -868 | - | -79 | - | -71 |
Long-Term Debt Repaid | - | -200 | -1,200 | -50 | -1,100 | -500 |
Total Debt Repaid | -485 | -1,068 | -1,200 | -129 | -1,100 | -571 |
Net Debt Issued (Repaid) | -164 | -868 | 257 | -79 | 143 | -71 |
Repurchase of Common Stock | -197 | -197 | - | - | -108 | - |
Common Dividends Paid | -453 | -429 | -310 | -193 | -175 | -124 |
Other Financing Activities | -64 | -78 | -68 | -60 | -65 | -43 |
Financing Cash Flow | -878 | -1,572 | -121 | -332 | -205 | -238 |
Foreign Exchange Rate Adjustments | -86 | 58 | 56 | 31 | 69 | -17 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | - |
Net Cash Flow | 2,321 | 152 | 2,032 | -56 | -1,650 | 1,593 |
Free Cash Flow | 2,092 | 471 | 1,626 | 224 | -1,576 | 1,320 |
Free Cash Flow Growth | 235.80% | -71.03% | 625.89% | - | - | - |
Free Cash Flow Margin | 3.06% | 0.68% | 2.29% | 0.35% | -2.77% | 2.42% |
Free Cash Flow Per Share | 206.34 | 46.04 | 159.09 | 21.97 | -152.47 | 127.60 |
Cash Interest Paid | 39 | 54 | 42 | 30 | 27 | 29 |
Cash Income Tax Paid | 744 | 991 | 333 | 148 | 200 | 204 |
Levered Free Cash Flow | 2,394 | 605.25 | 1,597 | 25.75 | -1,605 | 1,471 |
Unlevered Free Cash Flow | 2,418 | 639 | 1,623 | 44.5 | -1,588 | 1,489 |
Change in Working Capital | 1,121 | -296 | 763 | -496 | -1,697 | 1,412 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.