Orient Corporation (TYO:8585)
Japan · Delayed Price · Currency is JPY 845.00
+6.00 (0.72%)
Jun 2, 2026, 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 | 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 | 14,170 | 23,124 | 18,036 | 23,885 | 29,375 |
Depreciation & Amortization | 20,022 | 20,518 | 21,895 | 26,550 | 25,406 |
Loss (Gain) From Sale of Assets | 3 | 175 | 2,097 | 37 | 36 |
Loss (Gain) From Sale of Investments | - | - | -107 | - | - |
Other Operating Activities | -5,394 | -965 | -3,226 | -3,091 | -1,032 |
Change in Accounts Receivable | -29,597 | -2,322 | -98,403 | 9,481 | 69,188 |
Change in Inventory | 1,082 | 57 | -1,689 | 2,764 | 1,945 |
Change in Accounts Payable | -5,500 | -19,349 | 57,419 | -34,981 | -41,857 |
Change in Other Net Operating Assets | 27,337 | -18,619 | -39,487 | 7,556 | -1,304 |
Operating Cash Flow | 22,123 | 2,619 | -43,465 | 32,201 | 81,757 |
Operating Cash Flow Growth | 744.71% | - | - | -60.61% | 49.80% |
Capital Expenditures | -17,173 | -14,821 | -13,664 | -13,135 | -12,752 |
Sale of Property, Plant & Equipment | 726 | 345 | 166 | 17 | 430 |
Cash Acquisitions | - | -1,846 | -23,875 | - | - |
Divestitures | - | - | - | - | 1,383 |
Investment in Securities | -3,646 | 4,812 | -4,797 | -8,536 | 18 |
Other Investing Activities | -3,210 | -2,815 | -2,558 | -2,579 | -4,906 |
Investing Cash Flow | -21,164 | -13,305 | -44,483 | -20,332 | -19,013 |
Short-Term Debt Issued | 5,900 | - | 217,094 | 28,438 | 164 |
Long-Term Debt Issued | 440,612 | 714,519 | 460,499 | 464,901 | 443,957 |
Total Debt Issued | 446,512 | 714,519 | 677,593 | 493,339 | 444,121 |
Short-Term Debt Repaid | -25,585 | -378,172 | - | -70,800 | -18,400 |
Long-Term Debt Repaid | -480,960 | -580,428 | -448,652 | -497,390 | -438,356 |
Total Debt Repaid | -506,545 | -958,600 | -448,652 | -568,190 | -456,756 |
Net Debt Issued (Repaid) | -60,033 | -244,081 | 228,941 | -74,851 | -12,635 |
Repurchase of Common Stock | -107 | -615 | -8 | -210 | -21,360 |
Common Dividends Paid | -6,871 | -6,883 | -6,868 | -5,171 | -5,725 |
Other Financing Activities | -1,028 | -451 | -438 | -444 | -430 |
Financing Cash Flow | -68,039 | -252,030 | 221,627 | -80,676 | -40,150 |
Foreign Exchange Rate Adjustments | 371 | 161 | 473 | 464 | 418 |
Miscellaneous Cash Flow Adjustments | 4,483 | - | 5,364 | 1 | -1 |
Net Cash Flow | -62,226 | -262,555 | 139,516 | -68,342 | 23,011 |
Free Cash Flow | 4,950 | -12,202 | -57,129 | 19,066 | 69,005 |
Free Cash Flow Growth | - | - | - | -72.37% | 65.31% |
Free Cash Flow Margin | 2.00% | -4.98% | -24.94% | 8.37% | 30.03% |
Free Cash Flow Per Share | 28.92 | -71.28 | -333.06 | 111.10 | 399.08 |
Cash Interest Paid | 24,032 | 20,371 | 13,258 | 9,084 | 8,768 |
Cash Income Tax Paid | 5,835 | 3,677 | 4,331 | 4,430 | 2,313 |
Levered Free Cash Flow | 4,298 | -15,946 | -338,991 | 81,817 | -322,548 |
Unlevered Free Cash Flow | 4,298 | -15,946 | -338,991 | 81,817 | -322,548 |
Change in Working Capital | -6,678 | -40,233 | -82,160 | -15,180 | 27,972 |