OUG Holdings Inc. (TYO:8041)
Japan
· Delayed Price · Currency is JPY 3,160.00
-15.00 (-0.47%)
Mar 12, 2025, 3:30 PM JST
OUG Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 3,748 | 4,488 | 2,370 | 1,740 | 1,771 | Upgrade
|
| Depreciation & Amortization | - | 990 | 934 | 969 | 970 | 926 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | -142 | 748 | 48 | -206 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -18 | -112 | - | - | - | Upgrade
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| Other Operating Activities | - | -1,383 | -1,552 | -516 | -349 | -574 | Upgrade
|
| Change in Accounts Receivable | - | -4,615 | -1,708 | -663 | -2,282 | 6,965 | Upgrade
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| Change in Inventory | - | -1,392 | -1,360 | -5,233 | 1,242 | -382 | Upgrade
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| Change in Accounts Payable | - | 4,720 | 38 | 1,591 | 1,445 | -4,241 | Upgrade
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| Change in Other Net Operating Assets | - | -52 | 96 | 132 | -245 | -139 | Upgrade
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| Operating Cash Flow | - | 2,007 | 682 | -602 | 2,569 | 4,120 | Upgrade
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| Operating Cash Flow Growth | - | 194.28% | - | - | -37.65% | 49.93% | Upgrade
|
| Capital Expenditures | - | -613 | -1,048 | -1,114 | -946 | -1,623 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | 290 | 31 | 48 | 510 | Upgrade
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| Investment in Securities | - | -18 | -17 | -18 | -18 | -19 | Upgrade
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| Other Investing Activities | - | -543 | -168 | -258 | -178 | -263 | Upgrade
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| Investing Cash Flow | - | -1,204 | -936 | -1,354 | -1,098 | -1,439 | Upgrade
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| Short-Term Debt Issued | - | - | 2,050 | 2,530 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,980 | 3,322 | 3,300 | 3,250 | 4,573 | Upgrade
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| Total Debt Issued | - | 2,980 | 5,372 | 5,830 | 3,250 | 4,573 | Upgrade
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| Short-Term Debt Repaid | - | -1,094 | - | - | -1,297 | -2,610 | Upgrade
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| Long-Term Debt Repaid | - | -2,620 | -4,240 | -3,008 | -3,090 | -4,726 | Upgrade
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| Total Debt Repaid | - | -3,714 | -4,240 | -3,008 | -4,387 | -7,336 | Upgrade
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| Net Debt Issued (Repaid) | - | -734 | 1,132 | 2,822 | -1,137 | -2,763 | Upgrade
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| Repurchase of Common Stock | - | -1 | -400 | -3 | -11 | -2 | Upgrade
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| Dividends Paid | - | -375 | -331 | -332 | -331 | -331 | Upgrade
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| Other Financing Activities | - | -3 | -2 | -4 | -70 | -177 | Upgrade
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| Financing Cash Flow | - | -1,113 | 399 | 2,483 | -1,549 | -3,273 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -310 | 145 | 526 | -78 | -591 | Upgrade
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| Free Cash Flow | - | 1,394 | -366 | -1,716 | 1,623 | 2,497 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -35.00% | 21.45% | Upgrade
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| Free Cash Flow Margin | - | 0.42% | -0.11% | -0.57% | 0.54% | 0.78% | Upgrade
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| Free Cash Flow Per Share | - | 258.96 | -66.82 | -309.44 | 292.44 | 449.84 | Upgrade
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| Cash Interest Paid | - | 191 | 202 | 175 | 173 | 193 | Upgrade
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| Cash Income Tax Paid | - | 1,381 | 1,553 | 516 | 351 | 573 | Upgrade
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| Levered Free Cash Flow | - | 423.5 | -677.25 | -1,844 | 1,004 | 1,856 | Upgrade
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| Unlevered Free Cash Flow | - | 542.88 | -551 | -1,734 | 1,112 | 1,977 | Upgrade
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| Change in Net Working Capital | 4,389 | 1,786 | 2,932 | 3,388 | -229 | -1,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.