Ohba Co., Ltd. (TYO:9765)
Japan · Delayed Price · Currency is JPY 1,125.00
-9.00 (-0.79%)
Jul 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,140 | 1,996 | 1,899 | 1,501 | 1,594 |
Depreciation & Amortization | 209 | 199 | 204 | 219 | 256 |
Loss (Gain) From Sale of Assets | - | 1 | 3 | 433 | 2 |
Loss (Gain) From Sale of Investments | -117 | - | -8 | 10 | -10 |
Other Operating Activities | -474 | -606 | -237 | -580 | -711 |
Change in Accounts Receivable | -67 | -1,351 | -1,394 | 79 | -937 |
Change in Inventory | 42 | 439 | -17 | -228 | -202 |
Change in Accounts Payable | 136 | -44 | -309 | 933 | -502 |
Change in Other Net Operating Assets | 196 | -1,144 | -487 | -73 | 165 |
Operating Cash Flow | 2,065 | -510 | -346 | 2,294 | -345 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -253 | -83 | -152 | -55 | -129 |
Sale of Property, Plant & Equipment | 4 | 2 | - | 499 | 1 |
Cash Acquisitions | - | - | - | 151 | - |
Sale (Purchase) of Intangibles | -9 | -4 | -53 | -1 | -29 |
Investment in Securities | 167 | - | 35 | 62 | 13 |
Other Investing Activities | 5 | -34 | 6 | -83 | -34 |
Investing Cash Flow | -86 | -119 | -164 | 573 | -178 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -60 |
Total Debt Repaid | - | - | - | - | -60 |
Net Debt Issued (Repaid) | - | - | - | - | -60 |
Repurchase of Common Stock | -172 | -159 | -100 | -199 | -200 |
Common Dividends Paid | -683 | -637 | -478 | -419 | -260 |
Other Financing Activities | - | -1 | - | -1 | -1 |
Financing Cash Flow | -855 | -797 | -578 | -619 | -521 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -2 |
Net Cash Flow | 1,123 | -1,427 | -1,089 | 2,249 | -1,046 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1,812 | -593 | -498 | 2,239 | -474 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.65% | -3.28% | -3.02% | 14.31% | -2.97% |
Free Cash Flow Per Share | 108.98 | -35.82 | -29.74 | 133.12 | -28.02 |
Levered Free Cash Flow | 1,866 | -401.38 | -522.25 | 2,243 | -814.75 |
Unlevered Free Cash Flow | 1,885 | -391.38 | -519.75 | 2,247 | -811.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 30 | 16 | 4 | 5 | 5 |
Cash Income Tax Paid | 473 | 606 | 228 | 581 | 709 |
Change in Working Capital | 307 | -2,100 | -2,207 | 711 | -1,476 |