OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,965.00
+9.00 (0.30%)
Sep 5, 2025, 11:30 AM JST
OYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,548 | 5,518 | 4,163 | 3,227 | 4,161 | 2,828 | Upgrade |
Depreciation & Amortization | 2,078 | 2,052 | 1,661 | 1,295 | 1,134 | 1,317 | Upgrade |
Loss (Gain) From Sale of Assets | 624 | - | 309 | - | 138 | 350 | Upgrade |
Loss (Gain) From Sale of Investments | -1,549 | -78 | -585 | -163 | -23 | -6 | Upgrade |
Loss (Gain) on Equity Investments | -104 | -120 | -115 | 2 | -55 | -29 | Upgrade |
Other Operating Activities | -1,276 | -1,475 | -1,019 | -1,256 | -1,185 | -1,205 | Upgrade |
Change in Accounts Receivable | -1,957 | -3,993 | -4,147 | -7,417 | -516 | 1,643 | Upgrade |
Change in Inventory | -933 | -413 | -976 | -899 | -636 | -387 | Upgrade |
Change in Accounts Payable | 610 | -117 | 1,420 | 1,129 | -87 | -216 | Upgrade |
Change in Other Net Operating Assets | 509 | -69 | 159 | -54 | -624 | 630 | Upgrade |
Operating Cash Flow | 4,550 | 1,305 | 870 | -4,136 | 2,307 | 4,925 | Upgrade |
Operating Cash Flow Growth | -0.29% | 50.00% | - | - | -53.16% | 95.83% | Upgrade |
Capital Expenditures | -1,850 | -1,558 | -1,690 | -1,631 | -1,101 | -893 | Upgrade |
Sale of Property, Plant & Equipment | 138 | 110 | 162 | 21 | 212 | 385 | Upgrade |
Cash Acquisitions | -514 | -1,312 | -1,783 | -442 | -29 | -28 | Upgrade |
Divestitures | - | - | - | 217 | - | - | Upgrade |
Investment in Securities | 1,955 | 75 | 3,854 | 697 | -27 | 157 | Upgrade |
Other Investing Activities | -157 | 4 | 49 | -11 | 53 | 363 | Upgrade |
Investing Cash Flow | -422 | -2,662 | 598 | -1,020 | -888 | -15 | Upgrade |
Short-Term Debt Issued | - | 300 | 465 | 1 | 163 | - | Upgrade |
Long-Term Debt Issued | - | - | 3,500 | - | - | - | Upgrade |
Total Debt Issued | 8,031 | 300 | 3,965 | 1 | 163 | - | Upgrade |
Short-Term Debt Repaid | - | -789 | -210 | -20 | -101 | -7 | Upgrade |
Long-Term Debt Repaid | - | -998 | -21 | -151 | - | - | Upgrade |
Total Debt Repaid | -8,840 | -1,787 | -231 | -171 | -101 | -7 | Upgrade |
Net Debt Issued (Repaid) | -809 | -1,487 | 3,734 | -170 | 62 | -7 | Upgrade |
Issuance of Common Stock | 13 | - | 28 | 7 | - | 6 | Upgrade |
Repurchase of Common Stock | -2,098 | -2,001 | -341 | -2,209 | -1,604 | - | Upgrade |
Dividends Paid | -2,051 | -1,501 | -1,203 | -1,382 | -838 | -846 | Upgrade |
Other Financing Activities | -250 | -297 | -257 | -153 | -124 | -132 | Upgrade |
Financing Cash Flow | -5,195 | -5,286 | 1,961 | -3,907 | -2,504 | -979 | Upgrade |
Foreign Exchange Rate Adjustments | -234 | 330 | 203 | 559 | 399 | -210 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | -2 | Upgrade |
Net Cash Flow | -1,300 | -6,313 | 3,633 | -8,505 | -685 | 3,719 | Upgrade |
Free Cash Flow | 2,700 | -253 | -820 | -5,767 | 1,206 | 4,032 | Upgrade |
Free Cash Flow Growth | -8.91% | - | - | - | -70.09% | 195.60% | Upgrade |
Free Cash Flow Margin | 3.54% | -0.34% | -1.25% | -9.77% | 2.33% | 8.13% | Upgrade |
Free Cash Flow Per Share | 116.60 | -10.75 | -34.22 | -233.05 | 47.51 | 154.39 | Upgrade |
Cash Interest Paid | 90 | 78 | 41 | 17 | 9 | 11 | Upgrade |
Cash Income Tax Paid | 1,316 | 1,528 | 1,247 | 1,286 | 1,204 | 1,246 | Upgrade |
Levered Free Cash Flow | 3,846 | -3,242 | -2,713 | -6,892 | 76.88 | 3,181 | Upgrade |
Unlevered Free Cash Flow | 3,902 | -3,193 | -2,687 | -6,882 | 82.5 | 3,188 | Upgrade |
Change in Working Capital | -1,771 | -4,592 | -3,544 | -7,241 | -1,863 | 1,670 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.