Ohba Co., Ltd. (TYO:9765)
Japan · Delayed Price · Currency is JPY 1,068.00
-15.00 (-1.39%)
Jun 16, 2026, 3:30 PM JST
Ohba Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1,996 | 1,899 | 1,501 | 1,594 | 1,361 |
Depreciation & Amortization | 199 | 204 | 219 | 256 | 266 |
Loss (Gain) From Sale of Assets | 1 | 3 | 433 | 2 | 14 |
Loss (Gain) From Sale of Investments | - | -8 | 10 | -10 | -1 |
Other Operating Activities | -606 | -237 | -580 | -711 | -247 |
Change in Accounts Receivable | -1,351 | -1,394 | 79 | -937 | -106 |
Change in Inventory | 439 | -17 | -228 | -202 | 1,122 |
Change in Accounts Payable | -44 | -309 | 933 | -502 | 89 |
Change in Other Net Operating Assets | -1,144 | -487 | -73 | 165 | -504 |
Operating Cash Flow | -510 | -346 | 2,294 | -345 | 1,994 |
Operating Cash Flow Growth | - | - | - | - | 58.38% |
Capital Expenditures | -83 | -152 | -55 | -129 | -765 |
Sale of Property, Plant & Equipment | 2 | - | 499 | 1 | - |
Cash Acquisitions | - | - | 151 | - | - |
Sale (Purchase) of Intangibles | -4 | -53 | -1 | -29 | -30 |
Investment in Securities | - | 35 | 62 | 13 | -4 |
Other Investing Activities | -34 | 6 | -83 | -34 | -48 |
Investing Cash Flow | -119 | -164 | 573 | -178 | -847 |
Long-Term Debt Repaid | - | - | - | -60 | -60 |
Total Debt Repaid | - | - | - | -60 | -60 |
Net Debt Issued (Repaid) | - | - | - | -60 | -60 |
Repurchase of Common Stock | -159 | -100 | -199 | -200 | -190 |
Common Dividends Paid | -637 | -478 | -419 | -260 | -230 |
Other Financing Activities | -1 | - | -1 | -1 | -1 |
Financing Cash Flow | -797 | -578 | -619 | -521 | -481 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | -1 |
Net Cash Flow | -1,427 | -1,089 | 2,249 | -1,046 | 665 |
Free Cash Flow | -593 | -498 | 2,239 | -474 | 1,229 |
Free Cash Flow Growth | - | - | - | - | 9.83% |
Free Cash Flow Margin | -3.28% | -3.02% | 14.31% | -2.97% | 7.75% |
Free Cash Flow Per Share | -35.82 | -29.74 | 133.12 | -28.02 | 72.30 |
Cash Interest Paid | 16 | 4 | 5 | 5 | 5 |
Cash Income Tax Paid | 606 | 228 | 581 | 709 | 247 |
Levered Free Cash Flow | -401.38 | -522.25 | 2,243 | -814.75 | 1,471 |
Unlevered Free Cash Flow | -391.38 | -519.75 | 2,247 | -811.63 | 1,474 |
Change in Working Capital | -2,100 | -2,207 | 711 | -1,476 | 601 |