OVAL Corporation (TYO:7727)
Japan · Delayed Price · Currency is JPY 833.00
+10.00 (1.22%)
Sep 11, 2026, 3:25 PM JST
OVAL Corporation 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 | 1,761 | 1,421 | 1,551 | 1,020 | 509 |
Depreciation & Amortization | 582 | 594 | 559 | 722 | 607 |
Loss (Gain) From Sale of Assets | 10 | 28 | 8 | 10 | 12 |
Loss (Gain) From Sale of Investments | - | -6 | - | -4 | -12 |
Loss (Gain) on Equity Investments | -12 | -18 | -11 | -9 | -18 |
Other Operating Activities | -575 | -383 | -448 | -451 | 24 |
Change in Accounts Receivable | 389 | -253 | -145 | -499 | 220 |
Change in Inventory | 400 | 386 | -624 | -366 | -384 |
Change in Accounts Payable | 177 | 119 | -14 | 52 | 68 |
Change in Other Net Operating Assets | -739 | 99 | 126 | 142 | 201 |
Operating Cash Flow | 1,993 | 1,987 | 1,002 | 617 | 1,227 |
Operating Cash Flow Growth | 0.30% | 98.30% | 62.40% | -49.71% | 48.91% |
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 | -1,035 | -716 | -269 | -371 | -429 |
Sale of Property, Plant & Equipment | - | -14 | -7 | -3 | -12 |
Cash Acquisitions | - | - | - | -22 | - |
Sale (Purchase) of Intangibles | -27 | -25 | -6 | -35 | -12 |
Investment in Securities | -293 | -117 | 62 | 54 | 301 |
Other Investing Activities | 7 | 23 | 48 | -3 | 39 |
Investing Cash Flow | -1,347 | -844 | -172 | -379 | -113 |
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 | - | - | - | 18 | - |
Long-Term Debt Issued | 1,213 | 200 | 200 | 200 | 800 |
Total Debt Issued | 1,213 | 200 | 200 | 218 | 800 |
Short-Term Debt Repaid | -137 | -43 | -7 | - | -1,639 |
Long-Term Debt Repaid | -406 | -407 | -553 | -582 | -503 |
Total Debt Repaid | -543 | -450 | -560 | -582 | -2,142 |
Net Debt Issued (Repaid) | 670 | -250 | -360 | -364 | -1,342 |
Repurchase of Common Stock | -1,302 | - | - | - | - |
Common Dividends Paid | -418 | -312 | -269 | -157 | -134 |
Other Financing Activities | -39 | -44 | -54 | -53 | -51 |
Financing Cash Flow | -1,089 | -606 | -683 | -574 | -1,527 |
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 | 19 | 113 | 87 | 110 | 123 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | -423 | 649 | 234 | -226 | -289 |
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 | 958 | 1,271 | 733 | 246 | 798 |
Free Cash Flow Growth | -24.63% | 73.40% | 197.97% | -69.17% | - |
Free Cash Flow Margin | 6.14% | 8.45% | 5.11% | 1.85% | 7.16% |
Free Cash Flow Per Share | 44.43 | 56.73 | 32.72 | 10.98 | 35.62 |
Levered Free Cash Flow | 969.25 | 990.5 | 705.13 | 39.13 | 715.38 |
Unlevered Free Cash Flow | 998 | 1,022 | 734.5 | 56.63 | 729.13 |
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 | 50 | 49 | 47 | 28 | 22 |
Cash Income Tax Paid | 580 | 386 | 434 | 281 | 47 |
Change in Working Capital | 227 | 351 | -657 | -671 | 105 |