OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,996.00
+21.00 (0.71%)
Feb 12, 2026, 3:30 PM JST
OYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,518 | 4,163 | 3,227 | 4,161 | 2,828 |
Depreciation & Amortization | 2,052 | 1,661 | 1,295 | 1,134 | 1,317 |
Loss (Gain) From Sale of Assets | - | 309 | - | 138 | 350 |
Loss (Gain) From Sale of Investments | -78 | -585 | -163 | -23 | -6 |
Loss (Gain) on Equity Investments | -120 | -115 | 2 | -55 | -29 |
Other Operating Activities | -1,475 | -1,019 | -1,256 | -1,185 | -1,205 |
Change in Accounts Receivable | -3,993 | -4,147 | -7,417 | -516 | 1,643 |
Change in Inventory | -413 | -976 | -899 | -636 | -387 |
Change in Accounts Payable | -117 | 1,420 | 1,129 | -87 | -216 |
Change in Other Net Operating Assets | -69 | 159 | -54 | -624 | 630 |
Operating Cash Flow | 1,305 | 870 | -4,136 | 2,307 | 4,925 |
Operating Cash Flow Growth | 50.00% | - | - | -53.16% | 95.83% |
Capital Expenditures | -1,558 | -1,690 | -1,631 | -1,101 | -893 |
Sale of Property, Plant & Equipment | 110 | 162 | 21 | 212 | 385 |
Cash Acquisitions | -1,312 | -1,783 | -442 | -29 | -28 |
Divestitures | - | - | 217 | - | - |
Investment in Securities | 75 | 3,854 | 697 | -27 | 157 |
Other Investing Activities | 4 | 49 | -11 | 53 | 363 |
Investing Cash Flow | -2,662 | 598 | -1,020 | -888 | -15 |
Short-Term Debt Issued | 300 | 465 | 1 | 163 | - |
Long-Term Debt Issued | - | 3,500 | - | - | - |
Total Debt Issued | 300 | 3,965 | 1 | 163 | - |
Short-Term Debt Repaid | -789 | -210 | -20 | -101 | -7 |
Long-Term Debt Repaid | -998 | -21 | -151 | - | - |
Total Debt Repaid | -1,787 | -231 | -171 | -101 | -7 |
Net Debt Issued (Repaid) | -1,487 | 3,734 | -170 | 62 | -7 |
Issuance of Common Stock | - | 28 | 7 | - | 6 |
Repurchase of Common Stock | -2,001 | -341 | -2,209 | -1,604 | - |
Common Dividends Paid | -1,501 | -1,203 | -1,382 | -838 | -846 |
Other Financing Activities | -297 | -257 | -153 | -124 | -132 |
Financing Cash Flow | -5,286 | 1,961 | -3,907 | -2,504 | -979 |
Foreign Exchange Rate Adjustments | 330 | 203 | 559 | 399 | -210 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -2 |
Net Cash Flow | -6,313 | 3,633 | -8,505 | -685 | 3,719 |
Free Cash Flow | -253 | -820 | -5,767 | 1,206 | 4,032 |
Free Cash Flow Growth | - | - | - | -70.09% | 195.60% |
Free Cash Flow Margin | -0.34% | -1.25% | -9.77% | 2.33% | 8.13% |
Free Cash Flow Per Share | -10.75 | -34.22 | -233.05 | 47.51 | 154.39 |
Cash Interest Paid | 78 | 41 | 17 | 9 | 11 |
Cash Income Tax Paid | 1,528 | 1,247 | 1,286 | 1,204 | 1,246 |
Levered Free Cash Flow | -3,242 | -2,713 | -6,892 | 76.88 | 3,181 |
Unlevered Free Cash Flow | -3,193 | -2,687 | -6,882 | 82.5 | 3,188 |
Change in Working Capital | -4,592 | -3,544 | -7,241 | -1,863 | 1,670 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.