Omni-Plus System Limited (TYO:7699)
Japan · Delayed Price · Currency is JPY 781.00
-1.00 (-0.13%)
Feb 16, 2026, 1:06 PM JST
Omni-Plus System Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 11.9 | 16.16 | 10.49 | 16.43 | 16.65 | 11.72 |
Depreciation & Amortization | 2.79 | 2.74 | 2.02 | 1.93 | 1.9 | 1.81 |
Loss (Gain) From Sale of Assets | - | - | -1.38 | -0.54 | - | - |
Asset Writedown & Restructuring Costs | 0.9 | 1.82 | 0 | 0 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.11 | 0.99 | -0.33 | -0.31 | -0.19 | -0.03 |
Provision & Write-off of Bad Debts | 0.19 | 0.71 | 0.58 | -0.27 | 0.04 | 0.33 |
Other Operating Activities | 2.79 | 3.75 | 5.4 | 6.23 | 3.39 | 2.93 |
Change in Accounts Receivable | 10.74 | 6.72 | -10.55 | 3.52 | -3.44 | -19.26 |
Change in Inventory | 6.96 | -2.43 | 21.32 | 4.6 | -31.48 | -7.79 |
Change in Accounts Payable | -19.97 | -12.55 | 7.22 | -9.18 | -0.6 | 14.1 |
Operating Cash Flow | 16.74 | 18.24 | 34.77 | 22.42 | -13.74 | 3.84 |
Operating Cash Flow Growth | -16.41% | -47.53% | 55.12% | - | - | - |
Capital Expenditures | -14.09 | -5.05 | -3.35 | -1.4 | -7.03 | -1.28 |
Sale of Property, Plant & Equipment | - | - | 6.77 | 1.2 | - | - |
Cash Acquisitions | 1.7 | -2.42 | 0.37 | -0.34 | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | - |
Sale (Purchase) of Real Estate | -1.12 | -1.12 | - | - | - | - |
Investment in Securities | -0.01 | - | -0.6 | -0.19 | - | 0.01 |
Other Investing Activities | 0.8 | 1.22 | 0.36 | 0.05 | 0.03 | 0.12 |
Investing Cash Flow | -12.85 | -7.51 | 3.56 | -0.69 | -7 | -1.15 |
Long-Term Debt Issued | - | 216.58 | 163.06 | 197.25 | 199.14 | 42.13 |
Short-Term Debt Repaid | - | - | - | - | - | -0.02 |
Long-Term Debt Repaid | - | -221.51 | -157.54 | -204.33 | -177.6 | -38.39 |
Total Debt Repaid | -231.42 | -221.51 | -157.54 | -204.33 | -177.6 | -38.41 |
Net Debt Issued (Repaid) | 6.1 | -4.92 | 5.53 | -7.08 | 21.54 | 3.73 |
Issuance of Common Stock | - | - | - | - | 8.77 | - |
Common Dividends Paid | -5.26 | -5.69 | -5.05 | -5.05 | -4.33 | - |
Other Financing Activities | -5.63 | -6.6 | -4.21 | -3.37 | -2.56 | -0.31 |
Financing Cash Flow | -4.8 | -10.53 | -3.73 | -15.51 | 23.42 | 3.41 |
Foreign Exchange Rate Adjustments | 0.75 | 0.12 | -0.41 | -0.33 | 0.02 | 0.22 |
Net Cash Flow | -0.16 | 0.33 | 34.19 | 5.89 | 2.7 | 6.32 |
Free Cash Flow | 2.65 | 13.19 | 31.42 | 21.01 | -20.77 | 2.55 |
Free Cash Flow Growth | -78.26% | -58.01% | 49.55% | - | - | - |
Free Cash Flow Margin | 0.67% | 3.55% | 10.13% | 6.41% | -6.52% | 1.02% |
Free Cash Flow Per Share | 0.13 | 0.63 | 1.49 | 1.00 | -1.00 | 0.13 |
Cash Interest Paid | 5.75 | 5.75 | 4.36 | 2.68 | 1.2 | 1.44 |
Cash Income Tax Paid | 4.66 | 4.66 | 3.04 | 2.13 | 1.51 | 1.13 |
Levered Free Cash Flow | -13.15 | -9.94 | 32.25 | 13.97 | -27.76 | - |
Unlevered Free Cash Flow | -10.24 | -6.09 | 35.05 | 15.99 | -26.92 | - |
Change in Working Capital | -2.27 | -8.26 | 17.99 | -1.07 | -35.53 | -12.95 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.