Olympic Group Corporation (TYO:8289)
Japan · Delayed Price · Currency is JPY 968.00
+3.00 (0.31%)
Jun 3, 2026, 3:30 PM JST
Olympic Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -3,705 | 195 | -482 | 79 | 1,435 |
Depreciation & Amortization | 2,144 | 2,270 | 2,126 | 1,993 | 1,893 |
Loss (Gain) From Sale of Assets | 862 | 115 | 591 | 181 | 420 |
Loss (Gain) From Sale of Investments | -1 | -454 | -14 | - | - |
Other Operating Activities | -285 | 7 | 55 | 290 | -1,905 |
Change in Accounts Receivable | -145 | -31 | -86 | 11 | -12 |
Change in Inventory | 2,039 | -925 | -266 | -475 | 123 |
Change in Accounts Payable | 1,392 | -468 | -471 | -940 | -1,914 |
Change in Other Net Operating Assets | 1,148 | -60 | 324 | -174 | -349 |
Operating Cash Flow | 3,449 | 649 | 1,777 | 965 | -309 |
Operating Cash Flow Growth | 431.43% | -63.48% | 84.15% | - | - |
Capital Expenditures | -657 | -1,472 | -2,300 | -2,954 | -1,832 |
Sale of Property, Plant & Equipment | 5 | 552 | 800 | - | - |
Cash Acquisitions | - | -2,282 | -363 | - | - |
Divestitures | - | - | - | - | 32 |
Sale (Purchase) of Intangibles | -106 | -145 | -60 | -170 | -151 |
Investment in Securities | 2 | 105 | -134 | - | -43 |
Other Investing Activities | 217 | -363 | -60 | -76 | -21 |
Investing Cash Flow | -539 | -3,605 | -2,117 | -3,200 | -2,015 |
Short-Term Debt Issued | - | 201 | - | 735 | 3,111 |
Long-Term Debt Issued | 4,860 | 8,657 | 6,850 | 8,050 | 5,200 |
Total Debt Issued | 4,860 | 8,858 | 6,850 | 8,785 | 8,311 |
Short-Term Debt Repaid | -888 | - | -119 | - | - |
Long-Term Debt Repaid | -5,995 | -6,032 | -5,531 | -6,086 | -6,228 |
Total Debt Repaid | -6,883 | -6,032 | -5,650 | -6,086 | -6,228 |
Net Debt Issued (Repaid) | -2,023 | 2,826 | 1,200 | 2,699 | 2,083 |
Common Dividends Paid | -458 | -458 | -458 | -458 | -458 |
Other Financing Activities | -555 | 1,910 | -577 | -568 | -587 |
Financing Cash Flow | -3,036 | 4,278 | 165 | 1,673 | 1,038 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 221 |
Net Cash Flow | -126 | 1,322 | -174 | -561 | -1,065 |
Free Cash Flow | 2,792 | -823 | -523 | -1,989 | -2,141 |
Free Cash Flow Margin | 2.84% | -0.83% | -0.57% | -2.16% | -2.17% |
Free Cash Flow Per Share | 121.55 | -35.83 | -22.77 | -86.59 | -93.21 |
Cash Interest Paid | 478 | 387 | 283 | 256 | 245 |
Cash Income Tax Paid | 268 | -23 | -79 | -303 | 1,879 |
Levered Free Cash Flow | 3,363 | -1,108 | -984.25 | -2,647 | -2,848 |
Unlevered Free Cash Flow | 3,662 | -860.75 | -808.63 | -2,482 | -2,696 |
Change in Working Capital | 4,434 | -1,484 | -499 | -1,578 | -2,152 |