O-Well Corporation (TYO:7670)
Japan · Delayed Price · Currency is JPY 1,229.00
0.00 (0.00%)
Sep 8, 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.
Operating Activities
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 | 2,547 | 2,558 | 2,217 | 980 | 445 |
Depreciation & Amortization | 335 | 343 | 324 | 279 | 252 |
Loss (Gain) From Sale of Assets | 9 | - | 20 | 24 | 86 |
Loss (Gain) From Sale of Investments | -825 | -966 | -1,027 | -27 | -29 |
Loss (Gain) on Equity Investments | -28 | -23 | -42 | -47 | -37 |
Other Operating Activities | -720 | -992 | -336 | -150 | -196 |
Change in Accounts Receivable | 1,457 | 2,097 | -283 | -1,751 | -123 |
Change in Inventory | 560 | -164 | 202 | -783 | -1,168 |
Change in Accounts Payable | -3,877 | -1,981 | 291 | 2,185 | -341 |
Change in Other Net Operating Assets | -973 | -248 | 553 | -147 | -65 |
Operating Cash Flow | -1,515 | 624 | 1,919 | 563 | -1,176 |
Operating Cash Flow Growth | - | -67.48% | 240.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -158 | -153 | -293 | -339 | -400 |
Sale of Property, Plant & Equipment | - | 2 | 43 | - | - |
Investment in Securities | -494 | 1,196 | 420 | 17 | 87 |
Other Investing Activities | 6 | - | 1 | - | -27 |
Investing Cash Flow | -640 | 1,042 | 178 | -319 | -338 |
Financing Activities
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 |
Short-Term Debt Issued | 132 | - | 957 | - | 143 |
Long-Term Debt Issued | - | 200 | 500 | 50 | 1,100 |
Total Debt Issued | 132 | 200 | 1,457 | 50 | 1,243 |
Short-Term Debt Repaid | - | -868 | - | -79 | - |
Long-Term Debt Repaid | -50 | -200 | -1,200 | -50 | -1,100 |
Total Debt Repaid | -50 | -1,068 | -1,200 | -129 | -1,100 |
Net Debt Issued (Repaid) | 82 | -868 | 257 | -79 | 143 |
Repurchase of Common Stock | - | -197 | - | - | -108 |
Common Dividends Paid | -452 | -429 | -310 | -193 | -175 |
Other Financing Activities | -62 | -78 | -68 | -60 | -65 |
Financing Cash Flow | -432 | -1,572 | -121 | -332 | -205 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13 | 58 | 56 | 31 | 69 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | -2,575 | 152 | 2,032 | -56 | -1,650 |
Free Cash Flow
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 |
Free Cash Flow | -1,673 | 471 | 1,626 | 224 | -1,576 |
Free Cash Flow Growth | - | -71.03% | 625.89% | - | - |
Free Cash Flow Margin | -2.45% | 0.68% | 2.29% | 0.35% | -2.77% |
Free Cash Flow Per Share | -166.39 | 46.04 | 159.09 | 21.97 | -152.47 |
Levered Free Cash Flow | -1,762 | 605.25 | 1,597 | 25.75 | -1,605 |
Unlevered Free Cash Flow | -1,740 | 639 | 1,623 | 44.5 | -1,588 |
Additional Metrics
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 |
Cash Interest Paid | 35 | 54 | 42 | 30 | 27 |
Cash Income Tax Paid | 722 | 991 | 333 | 148 | 200 |
Change in Working Capital | -2,833 | -296 | 763 | -496 | -1,697 |