OVAL Corporation (TYO:7727)
Japan · Delayed Price · Currency is JPY 786.00
+17.00 (2.21%)
Jan 23, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,752 | 1,421 | 1,551 | 1,020 | 509 | 153 | Upgrade |
Depreciation & Amortization | 581 | 594 | 559 | 722 | 607 | 571 | Upgrade |
Loss (Gain) From Sale of Assets | 24 | 28 | 8 | 10 | 12 | -2 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6 | - | -4 | -12 | -98 | Upgrade |
Loss (Gain) on Equity Investments | -22 | -18 | -11 | -9 | -18 | -10 | Upgrade |
Other Operating Activities | -501 | -383 | -448 | -451 | 24 | 55 | Upgrade |
Change in Accounts Receivable | 487 | -253 | -145 | -499 | 220 | 325 | Upgrade |
Change in Inventory | 33 | 386 | -624 | -366 | -384 | 198 | Upgrade |
Change in Accounts Payable | 153 | 119 | -14 | 52 | 68 | -198 | Upgrade |
Change in Other Net Operating Assets | -94 | 99 | 126 | 142 | 201 | -170 | Upgrade |
Operating Cash Flow | 2,413 | 1,987 | 1,002 | 617 | 1,227 | 824 | Upgrade |
Operating Cash Flow Growth | 114.30% | 98.30% | 62.40% | -49.71% | 48.91% | 9.57% | Upgrade |
Capital Expenditures | -805 | -716 | -269 | -371 | -429 | -855 | Upgrade |
Sale of Property, Plant & Equipment | -7 | -14 | -7 | -3 | -12 | 16 | Upgrade |
Cash Acquisitions | - | - | - | -22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16 | -25 | -6 | -35 | -12 | -37 | Upgrade |
Investment in Securities | -120 | -117 | 62 | 54 | 301 | -82 | Upgrade |
Other Investing Activities | 55 | 23 | 48 | -3 | 39 | -27 | Upgrade |
Investing Cash Flow | -889 | -844 | -172 | -379 | -113 | -981 | Upgrade |
Short-Term Debt Issued | - | - | - | 18 | - | 1,524 | Upgrade |
Long-Term Debt Issued | - | 200 | 200 | 200 | 800 | 440 | Upgrade |
Total Debt Issued | 366 | 200 | 200 | 218 | 800 | 1,964 | Upgrade |
Short-Term Debt Repaid | - | -43 | -7 | - | -1,639 | - | Upgrade |
Long-Term Debt Repaid | - | -407 | -553 | -582 | -503 | -462 | Upgrade |
Total Debt Repaid | -539 | -450 | -560 | -582 | -2,142 | -462 | Upgrade |
Net Debt Issued (Repaid) | -173 | -250 | -360 | -364 | -1,342 | 1,502 | Upgrade |
Common Dividends Paid | -358 | -312 | -269 | -157 | -134 | -135 | Upgrade |
Other Financing Activities | -51 | -44 | -54 | -53 | -51 | -94 | Upgrade |
Financing Cash Flow | -1,035 | -606 | -683 | -574 | -1,527 | 1,273 | Upgrade |
Foreign Exchange Rate Adjustments | -131 | 113 | 87 | 110 | 123 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | - | Upgrade |
Net Cash Flow | 357 | 649 | 234 | -226 | -289 | 1,118 | Upgrade |
Free Cash Flow | 1,608 | 1,271 | 733 | 246 | 798 | -31 | Upgrade |
Free Cash Flow Growth | 158.11% | 73.40% | 197.97% | -69.17% | - | - | Upgrade |
Free Cash Flow Margin | 10.51% | 8.45% | 5.11% | 1.85% | 7.16% | -0.30% | Upgrade |
Free Cash Flow Per Share | 71.97 | 56.73 | 32.72 | 10.98 | 35.62 | -1.38 | Upgrade |
Cash Interest Paid | 43 | 49 | 47 | 28 | 22 | 25 | Upgrade |
Cash Income Tax Paid | 505 | 386 | 434 | 281 | 47 | 67 | Upgrade |
Levered Free Cash Flow | 1,425 | 990.5 | 705.13 | 39.13 | 715.38 | -333 | Upgrade |
Unlevered Free Cash Flow | 1,453 | 1,022 | 734.5 | 56.63 | 729.13 | -316.75 | Upgrade |
Change in Working Capital | 579 | 351 | -657 | -671 | 105 | 155 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.