Orient Corporation (TYO:8585)
Japan · Delayed Price · Currency is JPY 1,147.00
-11.00 (-0.95%)
At close: Feb 13, 2026
Orient Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23,124 | 18,036 | 23,885 | 29,375 | 21,677 |
Depreciation & Amortization | 20,518 | 21,895 | 26,550 | 25,406 | 23,909 |
Loss (Gain) From Sale of Assets | 175 | 2,097 | 37 | 36 | 93 |
Loss (Gain) From Sale of Investments | - | -107 | - | - | - |
Other Operating Activities | -965 | -3,226 | -3,091 | -1,032 | -1,005 |
Change in Accounts Receivable | -2,322 | -98,403 | 9,481 | 69,188 | 156,881 |
Change in Inventory | 57 | -1,689 | 2,764 | 1,945 | 272 |
Change in Accounts Payable | -19,349 | 57,419 | -34,981 | -41,857 | -117,596 |
Change in Other Net Operating Assets | -18,619 | -39,487 | 7,556 | -1,304 | -29,653 |
Operating Cash Flow | 2,619 | -43,465 | 32,201 | 81,757 | 54,578 |
Operating Cash Flow Growth | - | - | -60.61% | 49.80% | - |
Capital Expenditures | -14,821 | -13,664 | -13,135 | -12,752 | -12,836 |
Sale of Property, Plant & Equipment | 345 | 166 | 17 | 430 | - |
Cash Acquisitions | -1,846 | -23,875 | - | - | -391 |
Divestitures | - | - | - | 1,383 | - |
Investment in Securities | 4,812 | -4,797 | -8,536 | 18 | -88 |
Other Investing Activities | -2,815 | -2,558 | -2,579 | -4,906 | -1,730 |
Investing Cash Flow | -13,305 | -44,483 | -20,332 | -19,013 | -13,999 |
Short-Term Debt Issued | - | 217,094 | 28,438 | 164 | 31,556 |
Long-Term Debt Issued | 714,519 | 460,499 | 464,901 | 443,957 | 441,260 |
Total Debt Issued | 714,519 | 677,593 | 493,339 | 444,121 | 472,816 |
Short-Term Debt Repaid | -378,172 | - | -70,800 | -18,400 | - |
Long-Term Debt Repaid | -580,428 | -448,652 | -497,390 | -438,356 | -405,863 |
Total Debt Repaid | -958,600 | -448,652 | -568,190 | -456,756 | -405,863 |
Net Debt Issued (Repaid) | -244,081 | 228,941 | -74,851 | -12,635 | 66,953 |
Repurchase of Common Stock | -615 | -8 | -210 | -21,360 | -16,175 |
Common Dividends Paid | -6,883 | -6,868 | -5,171 | -5,725 | -6,151 |
Other Financing Activities | -451 | -438 | -444 | -430 | -453 |
Financing Cash Flow | -252,030 | 221,627 | -80,676 | -40,150 | 44,174 |
Foreign Exchange Rate Adjustments | 161 | 473 | 464 | 418 | 142 |
Miscellaneous Cash Flow Adjustments | - | 5,364 | 1 | -1 | 1 |
Net Cash Flow | -262,555 | 139,516 | -68,342 | 23,011 | 84,896 |
Free Cash Flow | -12,202 | -57,129 | 19,066 | 69,005 | 41,742 |
Free Cash Flow Growth | - | - | -72.37% | 65.31% | - |
Free Cash Flow Margin | -4.98% | -24.94% | 8.37% | 30.03% | 18.10% |
Free Cash Flow Per Share | -71.28 | -333.06 | 111.10 | 399.08 | 239.00 |
Cash Interest Paid | 20,371 | 13,258 | 9,084 | 8,768 | 8,245 |
Cash Income Tax Paid | 3,677 | 4,331 | 4,430 | 2,313 | 2,075 |
Levered Free Cash Flow | -15,946 | -338,991 | 81,817 | -322,548 | 54,501 |
Unlevered Free Cash Flow | -15,946 | -338,991 | 81,817 | -322,548 | 54,501 |
Change in Working Capital | -40,233 | -82,160 | -15,180 | 27,972 | 9,904 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.