OVAL Corporation (TYO:7727)
Japan
· Delayed Price · Currency is JPY 409.00
-4.00 (-0.97%)
May 16, 2025, 3:30 PM JST
OVAL Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 1,551 | 1,020 | 509 | 153 | 475 | Upgrade
|
Depreciation & Amortization | - | 559 | 722 | 607 | 571 | 572 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 8 | 10 | 12 | -2 | 2 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -4 | -12 | -98 | -1 | Upgrade
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Loss (Gain) on Equity Investments | - | -11 | -9 | -18 | -10 | -12 | Upgrade
|
Other Operating Activities | - | -448 | -451 | 24 | 55 | -380 | Upgrade
|
Change in Accounts Receivable | - | -145 | -499 | 220 | 325 | 361 | Upgrade
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Change in Inventory | - | -624 | -366 | -384 | 198 | 26 | Upgrade
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Change in Accounts Payable | - | -14 | 52 | 68 | -198 | -185 | Upgrade
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Change in Other Net Operating Assets | - | 126 | 142 | 201 | -170 | -106 | Upgrade
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Operating Cash Flow | - | 1,002 | 617 | 1,227 | 824 | 752 | Upgrade
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Operating Cash Flow Growth | - | 62.40% | -49.71% | 48.91% | 9.57% | 5.47% | Upgrade
|
Capital Expenditures | - | -269 | -371 | -429 | -855 | -406 | Upgrade
|
Sale of Property, Plant & Equipment | - | -7 | -3 | -12 | 16 | - | Upgrade
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Cash Acquisitions | - | - | -22 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -6 | -35 | -12 | -37 | -48 | Upgrade
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Investment in Securities | - | 62 | 54 | 301 | -82 | -35 | Upgrade
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Other Investing Activities | - | 48 | -3 | 39 | -27 | -948 | Upgrade
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Investing Cash Flow | - | -172 | -379 | -113 | -981 | -1,435 | Upgrade
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Short-Term Debt Issued | - | - | 18 | - | 1,524 | 26 | Upgrade
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Long-Term Debt Issued | - | 200 | 200 | 800 | 440 | 1,102 | Upgrade
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Total Debt Issued | - | 200 | 218 | 800 | 1,964 | 1,128 | Upgrade
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Short-Term Debt Repaid | - | -7 | - | -1,639 | - | - | Upgrade
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Long-Term Debt Repaid | - | -553 | -582 | -503 | -462 | -419 | Upgrade
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Total Debt Repaid | - | -560 | -582 | -2,142 | -462 | -419 | Upgrade
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Net Debt Issued (Repaid) | - | -360 | -364 | -1,342 | 1,502 | 709 | Upgrade
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Dividends Paid | - | -269 | -157 | -134 | -135 | -156 | Upgrade
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Other Financing Activities | - | -54 | -53 | -51 | -94 | -109 | Upgrade
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Financing Cash Flow | - | -683 | -574 | -1,527 | 1,273 | 444 | Upgrade
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Foreign Exchange Rate Adjustments | - | 87 | 110 | 123 | 2 | -22 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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Net Cash Flow | - | 234 | -226 | -289 | 1,118 | -261 | Upgrade
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Free Cash Flow | - | 733 | 246 | 798 | -31 | 346 | Upgrade
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Free Cash Flow Growth | - | 197.97% | -69.17% | - | - | 10.19% | Upgrade
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Free Cash Flow Margin | - | 5.11% | 1.85% | 7.16% | -0.30% | 2.91% | Upgrade
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Free Cash Flow Per Share | - | 32.72 | 10.98 | 35.62 | -1.38 | 15.44 | Upgrade
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Cash Interest Paid | - | 47 | 28 | 22 | 25 | 35 | Upgrade
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Cash Income Tax Paid | - | 434 | 281 | 47 | 67 | 300 | Upgrade
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Levered Free Cash Flow | - | 705.13 | 39.13 | 715.38 | -333 | 59.25 | Upgrade
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Unlevered Free Cash Flow | - | 734.5 | 56.63 | 729.13 | -316.75 | 80.5 | Upgrade
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Change in Net Working Capital | -108 | 472 | 950 | -390 | -73 | 340 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.