OYO Corporation (TYO:9755)
Japan · Delayed Price · Currency is JPY 2,883.00
+13.00 (0.45%)
Aug 17, 2026, 10:29 AM JST
OYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,308 | 6,716 | 5,518 | 4,163 | 3,227 | 4,161 |
Depreciation & Amortization | 2,047 | 2,056 | 2,052 | 1,661 | 1,295 | 1,134 |
Loss (Gain) From Sale of Assets | 489 | 1,113 | - | 309 | - | 138 |
Loss (Gain) From Sale of Investments | -1,653 | -2,868 | -78 | -585 | -163 | -23 |
Loss (Gain) on Equity Investments | -174 | -138 | -120 | -115 | 2 | -55 |
Other Operating Activities | -2,967 | -1,267 | -1,475 | -1,019 | -1,256 | -1,185 |
Change in Accounts Receivable | 4,278 | 974 | -3,993 | -4,147 | -7,417 | -516 |
Change in Inventory | 122 | -83 | -413 | -976 | -899 | -636 |
Change in Accounts Payable | -1,088 | 481 | -117 | 1,420 | 1,129 | -87 |
Change in Other Net Operating Assets | 414 | 894 | -69 | 159 | -54 | -624 |
Operating Cash Flow | 6,776 | 7,878 | 1,305 | 870 | -4,136 | 2,307 |
Operating Cash Flow Growth | 48.92% | 503.68% | 50.00% | - | - | -53.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,483 | -1,934 | -1,558 | -1,690 | -1,631 | -1,101 |
Sale of Property, Plant & Equipment | 259 | 55 | 110 | 162 | 21 | 212 |
Cash Acquisitions | -490 | -370 | -1,312 | -1,783 | -442 | -29 |
Divestitures | - | - | - | - | 217 | - |
Investment in Securities | 2,641 | 4,587 | 75 | 3,854 | 697 | -27 |
Other Investing Activities | -145 | -199 | 4 | 49 | -11 | 53 |
Investing Cash Flow | 876 | 2,143 | -2,662 | 598 | -1,020 | -888 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,752 | 300 | 465 | 1 | 163 |
Long-Term Debt Issued | - | - | - | 3,500 | - | - |
Total Debt Issued | 4,912 | 8,752 | 300 | 3,965 | 1 | 163 |
Short-Term Debt Repaid | - | -8,215 | -789 | -210 | -20 | -101 |
Long-Term Debt Repaid | - | -984 | -998 | -21 | -151 | - |
Total Debt Repaid | -5,594 | -9,199 | -1,787 | -231 | -171 | -101 |
Net Debt Issued (Repaid) | -682 | -447 | -1,487 | 3,734 | -170 | 62 |
Issuance of Common Stock | 10 | 14 | - | 28 | 7 | - |
Repurchase of Common Stock | - | -1,500 | -2,001 | -341 | -2,209 | -1,604 |
Common Dividends Paid | -2,566 | -2,364 | -1,501 | -1,203 | -1,382 | -838 |
Other Financing Activities | -288 | -265 | -297 | -257 | -153 | -124 |
Financing Cash Flow | -3,526 | -4,562 | -5,286 | 1,961 | -3,907 | -2,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 259 | -44 | 330 | 203 | 559 | 399 |
Miscellaneous Cash Flow Adjustments | 187 | 186 | - | 1 | -1 | 1 |
Net Cash Flow | 4,572 | 5,601 | -6,313 | 3,633 | -8,505 | -685 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,293 | 5,944 | -253 | -820 | -5,767 | 1,206 |
Free Cash Flow Growth | 96.04% | - | - | - | - | -70.09% |
Free Cash Flow Margin | 7.09% | 7.79% | -0.34% | -1.25% | -9.77% | 2.33% |
Free Cash Flow Per Share | 232.26 | 259.65 | -10.75 | -34.22 | -233.05 | 47.51 |
Levered Free Cash Flow | 4,277 | 6,675 | -3,242 | -2,713 | -6,892 | 76.88 |
Unlevered Free Cash Flow | 4,335 | 6,735 | -3,193 | -2,687 | -6,882 | 82.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92 | 96 | 78 | 41 | 17 | 9 |
Cash Income Tax Paid | 2,969 | 1,314 | 1,528 | 1,247 | 1,286 | 1,204 |
Change in Working Capital | 3,726 | 2,266 | -4,592 | -3,544 | -7,241 | -1,863 |