OUG Holdings Inc. (TYO:8041)
Japan · Delayed Price · Currency is JPY 4,590.00
+10.00 (0.22%)
Aug 27, 2026, 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.
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 | 7,457 | 6,563 | 3,748 | 4,488 | 2,370 |
Depreciation & Amortization | 967 | 876 | 990 | 934 | 969 |
Loss (Gain) From Sale of Assets | -1 | -471 | 9 | -142 | 748 |
Loss (Gain) From Sale of Investments | -671 | -262 | -18 | -112 | - |
Other Operating Activities | -956 | -868 | -1,383 | -1,552 | -516 |
Change in Accounts Receivable | -1,901 | 2,154 | -4,615 | -1,708 | -663 |
Change in Inventory | -3,434 | -642 | -1,392 | -1,360 | -5,233 |
Change in Accounts Payable | 1,025 | -3,967 | 4,720 | 38 | 1,591 |
Change in Other Net Operating Assets | 98 | -667 | -52 | 96 | 132 |
Operating Cash Flow | 2,584 | 2,716 | 2,007 | 682 | -602 |
Operating Cash Flow Growth | -4.86% | 35.33% | 194.28% | - | - |
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 | -1,370 | -1,694 | -613 | -1,048 | -1,114 |
Sale of Property, Plant & Equipment | 1 | 1,448 | 17 | 290 | 31 |
Investment in Securities | 897 | 270 | -18 | -17 | -18 |
Other Investing Activities | -796 | -443 | -543 | -168 | -258 |
Investing Cash Flow | -1,258 | -417 | -1,204 | -936 | -1,354 |
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 | - | - | - | 2,050 | 2,530 |
Long-Term Debt Issued | 4,510 | 2,800 | 2,980 | 3,322 | 3,300 |
Total Debt Issued | 4,510 | 2,800 | 2,980 | 5,372 | 5,830 |
Short-Term Debt Repaid | -2,445 | -1,203 | -1,094 | - | - |
Long-Term Debt Repaid | -4,278 | -3,128 | -2,620 | -4,240 | -3,008 |
Total Debt Repaid | -6,723 | -4,331 | -3,714 | -4,240 | -3,008 |
Net Debt Issued (Repaid) | -2,213 | -1,531 | -734 | 1,132 | 2,822 |
Repurchase of Common Stock | -2 | - | -1 | -400 | -3 |
Common Dividends Paid | -521 | -402 | -375 | -331 | -332 |
Other Financing Activities | -6 | -5 | -3 | -2 | -4 |
Financing Cash Flow | -2,742 | -1,938 | -1,113 | 399 | 2,483 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -1,416 | 361 | -310 | 145 | 526 |
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 | 1,214 | 1,022 | 1,394 | -366 | -1,716 |
Free Cash Flow Growth | 18.79% | -26.69% | - | - | - |
Free Cash Flow Margin | 0.33% | 0.29% | 0.42% | -0.11% | -0.57% |
Free Cash Flow Per Share | 224.90 | 189.53 | 258.96 | -66.82 | -309.44 |
Levered Free Cash Flow | 796.13 | -492 | 423.5 | -677.25 | -1,844 |
Unlevered Free Cash Flow | 988 | -333.25 | 542.88 | -551 | -1,734 |
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 | 308 | 260 | 191 | 202 | 175 |
Cash Income Tax Paid | 954 | 859 | 1,381 | 1,553 | 516 |
Change in Working Capital | -4,212 | -3,122 | -1,339 | -2,934 | -4,173 |