OYO Corporation (TYO:9755)
Japan flag Japan · Delayed Price · Currency is JPY
2,757.00
-5.00 (-0.18%)
Jun 6, 2025, 3:30 PM JST

OYO Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,5184,1633,2274,1612,828
Upgrade
Depreciation & Amortization
-2,0521,6611,2951,1341,317
Upgrade
Loss (Gain) From Sale of Assets
--309-138350
Upgrade
Loss (Gain) From Sale of Investments
--78-585-163-23-6
Upgrade
Loss (Gain) on Equity Investments
--120-1152-55-29
Upgrade
Other Operating Activities
--1,475-1,019-1,256-1,185-1,205
Upgrade
Change in Accounts Receivable
--3,993-4,147-7,417-5161,643
Upgrade
Change in Inventory
--413-976-899-636-387
Upgrade
Change in Accounts Payable
--1171,4201,129-87-216
Upgrade
Change in Other Net Operating Assets
--69159-54-624630
Upgrade
Operating Cash Flow
-1,305870-4,1362,3074,925
Upgrade
Operating Cash Flow Growth
-50.00%---53.16%95.83%
Upgrade
Capital Expenditures
--1,558-1,690-1,631-1,101-893
Upgrade
Sale of Property, Plant & Equipment
-11016221212385
Upgrade
Cash Acquisitions
--1,312-1,783-442-29-28
Upgrade
Divestitures
---217--
Upgrade
Investment in Securities
-753,854697-27157
Upgrade
Other Investing Activities
-449-1153363
Upgrade
Investing Cash Flow
--2,662598-1,020-888-15
Upgrade
Short-Term Debt Issued
-3004651163-
Upgrade
Long-Term Debt Issued
--3,500---
Upgrade
Total Debt Issued
-3003,9651163-
Upgrade
Short-Term Debt Repaid
--789-210-20-101-7
Upgrade
Long-Term Debt Repaid
--998-21-151--
Upgrade
Total Debt Repaid
--1,787-231-171-101-7
Upgrade
Net Debt Issued (Repaid)
--1,4873,734-17062-7
Upgrade
Issuance of Common Stock
--287-6
Upgrade
Repurchase of Common Stock
--2,001-341-2,209-1,604-
Upgrade
Dividends Paid
--1,501-1,203-1,382-838-846
Upgrade
Other Financing Activities
--297-257-153-124-132
Upgrade
Financing Cash Flow
--5,2861,961-3,907-2,504-979
Upgrade
Foreign Exchange Rate Adjustments
-330203559399-210
Upgrade
Miscellaneous Cash Flow Adjustments
--1-11-2
Upgrade
Net Cash Flow
--6,3133,633-8,505-6853,719
Upgrade
Free Cash Flow
--253-820-5,7671,2064,032
Upgrade
Free Cash Flow Growth
-----70.09%195.60%
Upgrade
Free Cash Flow Margin
--0.34%-1.25%-9.77%2.33%8.13%
Upgrade
Free Cash Flow Per Share
--10.75-34.22-233.0547.51154.39
Upgrade
Cash Interest Paid
-784117911
Upgrade
Cash Income Tax Paid
-1,5281,2471,2861,2041,246
Upgrade
Levered Free Cash Flow
--3,242-2,713-6,89276.883,181
Upgrade
Unlevered Free Cash Flow
--3,193-2,687-6,88282.53,188
Upgrade
Change in Net Working Capital
8,5226,4624,4728,1572,278-1,191
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.