Okamoto Glass Co., Ltd. (TYO:7746)
Japan · Delayed Price · Currency is JPY 845.00
+2.00 (0.24%)
May 29, 2026, 3:30 PM JST
Okamoto Glass Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | -107 | 92 | 142 | 188 | -58 |
Depreciation & Amortization | 601 | 331 | 372 | 293 | 315 |
Loss (Gain) From Sale of Assets | 24 | 10 | 110 | 8 | 242 |
Loss (Gain) From Sale of Investments | - | - | - | -39 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 47 |
Other Operating Activities | 15 | -4 | 26 | -39 | 46 |
Change in Accounts Receivable | -234 | 32 | -200 | 286 | -243 |
Change in Inventory | 10 | 91 | -84 | -204 | 203 |
Change in Accounts Payable | -167 | -67 | -23 | 26 | -47 |
Change in Other Net Operating Assets | 193 | -115 | -6 | -96 | -132 |
Operating Cash Flow | 335 | 370 | 337 | 423 | 373 |
Operating Cash Flow Growth | -9.46% | 9.79% | -20.33% | 13.41% | - |
Capital Expenditures | -212 | -750 | -566 | -314 | -91 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -479 |
Sale (Purchase) of Intangibles | - | -5 | -5 | -1 | - |
Investment in Securities | -55 | -102 | -5 | 52 | -5 |
Other Investing Activities | 9 | 11 | 103 | 7 | 2 |
Investing Cash Flow | -251 | -846 | -473 | -256 | -713 |
Short-Term Debt Issued | - | 178 | 219 | - | 177 |
Long-Term Debt Issued | 930 | 1,205 | 940 | 950 | 430 |
Total Debt Issued | 930 | 1,383 | 1,159 | 950 | 607 |
Short-Term Debt Repaid | -260 | - | - | -170 | - |
Long-Term Debt Repaid | -1,425 | -743 | -873 | -982 | -865 |
Total Debt Repaid | -1,685 | -743 | -873 | -1,152 | -865 |
Net Debt Issued (Repaid) | -755 | 640 | 286 | -202 | -258 |
Issuance of Common Stock | 954 | - | - | - | - |
Other Financing Activities | 42 | -23 | -66 | -86 | -81 |
Financing Cash Flow | 241 | 617 | 220 | -288 | -339 |
Foreign Exchange Rate Adjustments | 31 | -4 | 48 | -4 | 16 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | 356 | 136 | 133 | -125 | -663 |
Free Cash Flow | 123 | -380 | -229 | 109 | 282 |
Free Cash Flow Growth | - | - | - | -61.35% | - |
Free Cash Flow Margin | 2.60% | -8.11% | -5.00% | 2.23% | 5.56% |
Free Cash Flow Per Share | 4.63 | -16.33 | -9.84 | 4.68 | 12.11 |
Cash Interest Paid | 91 | 65 | 60 | 58 | 64 |
Cash Income Tax Paid | 9 | 19 | 32 | 65 | -4 |
Levered Free Cash Flow | 26.13 | -434 | -320.75 | 6.88 | 308.25 |
Unlevered Free Cash Flow | 84.25 | -395.25 | -283.25 | 43.13 | 348.25 |
Change in Working Capital | -198 | -59 | -313 | 12 | -219 |