Orient Corporation (TYO:8585)
Japan
· Delayed Price · Currency is JPY 807.00
-7.00 (-0.86%)
Mar 11, 2025, 3:30 PM JST
Orient 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 | - | 18,036 | 23,885 | 29,375 | 21,677 | 25,245 | Upgrade
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| Depreciation & Amortization | - | 21,895 | 26,550 | 25,406 | 23,909 | 22,304 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,097 | 37 | 36 | 93 | 611 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -107 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -3,226 | -3,091 | -1,032 | -1,005 | 58 | Upgrade
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| Change in Accounts Receivable | - | -98,403 | 9,481 | 69,188 | 156,881 | -40,840 | Upgrade
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| Change in Inventory | - | -1,689 | 2,764 | 1,945 | 272 | 1,373 | Upgrade
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| Change in Accounts Payable | - | 57,419 | -34,981 | -41,857 | -117,596 | -74,908 | Upgrade
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| Change in Other Net Operating Assets | - | -39,487 | 7,556 | -1,304 | -29,653 | -615 | Upgrade
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| Operating Cash Flow | - | -43,465 | 32,201 | 81,757 | 54,578 | -66,772 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.61% | 49.80% | - | - | Upgrade
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| Capital Expenditures | - | -13,664 | -13,135 | -12,752 | -12,836 | -15,295 | Upgrade
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| Sale of Property, Plant & Equipment | - | 166 | 17 | 430 | - | 6,509 | Upgrade
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| Cash Acquisitions | - | -23,875 | - | - | -391 | - | Upgrade
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| Divestitures | - | - | - | 1,383 | - | - | Upgrade
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| Investment in Securities | - | -4,797 | -8,536 | 18 | -88 | -929 | Upgrade
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| Other Investing Activities | - | -2,558 | -2,579 | -4,906 | -1,730 | -2,044 | Upgrade
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| Investing Cash Flow | - | -44,483 | -20,332 | -19,013 | -13,999 | -12,236 | Upgrade
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| Short-Term Debt Issued | - | 217,094 | 28,438 | 164 | 31,556 | 20,757 | Upgrade
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| Long-Term Debt Issued | - | 460,499 | 464,901 | 443,957 | 441,260 | 469,350 | Upgrade
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| Total Debt Issued | - | 677,593 | 493,339 | 444,121 | 472,816 | 490,107 | Upgrade
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| Short-Term Debt Repaid | - | - | -70,800 | -18,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -448,652 | -497,390 | -438,356 | -405,863 | -412,653 | Upgrade
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| Total Debt Repaid | - | -448,652 | -568,190 | -456,756 | -405,863 | -412,653 | Upgrade
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| Net Debt Issued (Repaid) | - | 228,941 | -74,851 | -12,635 | 66,953 | 77,454 | Upgrade
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| Repurchase of Common Stock | - | -8 | -210 | -21,360 | -16,175 | -16,019 | Upgrade
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| Dividends Paid | - | -6,868 | -5,171 | -5,725 | -6,151 | -4,864 | Upgrade
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| Other Financing Activities | - | -438 | -444 | -430 | -453 | -741 | Upgrade
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| Financing Cash Flow | - | 221,627 | -80,676 | -40,150 | 44,174 | 55,830 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 473 | 464 | 418 | 142 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 5,364 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 139,516 | -68,342 | 23,011 | 84,896 | -23,135 | Upgrade
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| Free Cash Flow | - | -57,129 | 19,066 | 69,005 | 41,742 | -82,067 | Upgrade
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| Free Cash Flow Growth | - | - | -72.37% | 65.31% | - | - | Upgrade
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| Free Cash Flow Margin | - | -24.94% | 8.37% | 30.03% | 18.10% | -33.75% | Upgrade
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| Free Cash Flow Per Share | - | -333.07 | 111.10 | 399.08 | 239.00 | -465.82 | Upgrade
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| Cash Interest Paid | - | 13,258 | 9,084 | 8,768 | 8,245 | 8,282 | Upgrade
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| Cash Income Tax Paid | - | 4,331 | 4,430 | 2,313 | 2,075 | 2,525 | Upgrade
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| Levered Free Cash Flow | - | -338,991 | 81,817 | -322,548 | 54,501 | -161,614 | Upgrade
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| Unlevered Free Cash Flow | - | -338,991 | 81,817 | -322,548 | 54,501 | -161,614 | Upgrade
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| Change in Net Working Capital | 284,281 | 357,296 | -53,983 | 353,324 | -30,422 | 183,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.