Oriental Consultants Holdings Company Limited (TYO:2498)
Japan
· Delayed Price · Currency is JPY 3,055.00
+15.00 (0.49%)
Mar 10, 2026, 11:21 AM JST
TYO:2498 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 5,507 | 3,821 | 3,979 | 3,993 | 2,577 | Upgrade
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| Depreciation & Amortization | - | 926 | 933 | 897 | 832 | 679 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 288 | - | - | - | 51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 200 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -54 | 37 | -13 | 85 | 48 | Upgrade
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| Other Operating Activities | - | -1,852 | -868 | -3,171 | -1,430 | -1,769 | Upgrade
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| Change in Accounts Receivable | - | -10,970 | 536 | -2,693 | -9,283 | 200 | Upgrade
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| Change in Inventory | - | 212 | -667 | -728 | 240 | -390 | Upgrade
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| Change in Accounts Payable | - | 2,564 | -1,005 | 229 | 2,444 | 1,277 | Upgrade
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| Change in Other Net Operating Assets | - | 1,666 | -174 | 1,305 | -3,912 | -824 | Upgrade
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| Operating Cash Flow | - | -1,713 | 2,813 | -195 | -7,031 | 1,849 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -63.25% | Upgrade
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| Capital Expenditures | - | -417 | -680 | -702 | -1,589 | -407 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | 2 | 9 | 4 | Upgrade
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| Cash Acquisitions | - | -803 | - | -156 | -424 | -10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -785 | -390 | -470 | -213 | -452 | Upgrade
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| Investment in Securities | - | 317 | -1,068 | -51 | -962 | -443 | Upgrade
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| Other Investing Activities | - | 92 | -1 | -16 | 35 | 39 | Upgrade
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| Investing Cash Flow | - | -1,806 | -2,187 | -1,722 | -3,292 | -1,275 | Upgrade
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| Short-Term Debt Issued | - | 4,445 | 1,288 | 4,577 | 6,350 | 1,370 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 734 | - | Upgrade
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| Total Debt Issued | - | 4,445 | 1,288 | 4,577 | 7,084 | 1,370 | Upgrade
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| Long-Term Debt Repaid | - | -7 | -14 | -418 | -574 | -502 | Upgrade
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| Total Debt Repaid | - | -7 | -14 | -418 | -574 | -502 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,438 | 1,274 | 4,159 | 6,510 | 868 | Upgrade
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| Issuance of Common Stock | - | 1,550 | 56 | 994 | 1,279 | 451 | Upgrade
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| Repurchase of Common Stock | - | -1,584 | -321 | -519 | -1,130 | -411 | Upgrade
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| Common Dividends Paid | - | -1,052 | -608 | -433 | -292 | -254 | Upgrade
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| Other Financing Activities | - | -59 | -64 | -57 | -47 | -39 | Upgrade
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| Financing Cash Flow | - | 3,293 | 337 | 4,144 | 6,320 | 615 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 56 | -250 | 152 | 726 | 178 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 41 | 76 | -1 | - | 292 | Upgrade
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| Net Cash Flow | - | -129 | 789 | 2,378 | -3,277 | 1,659 | Upgrade
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| Free Cash Flow | - | -2,130 | 2,133 | -897 | -8,620 | 1,442 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.09% | Upgrade
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| Free Cash Flow Margin | - | -2.23% | 2.47% | -1.15% | -11.15% | 2.11% | Upgrade
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| Free Cash Flow Per Share | - | -177.58 | 175.82 | -75.12 | -745.08 | 124.32 | Upgrade
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| Cash Interest Paid | - | 212 | 110 | 85 | 36 | 19 | Upgrade
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| Cash Income Tax Paid | - | 1,898 | 651 | 3,152 | 1,074 | 1,255 | Upgrade
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| Levered Free Cash Flow | - | -3,614 | 1,529 | -1,916 | -11,193 | 2,142 | Upgrade
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| Unlevered Free Cash Flow | - | -3,481 | 1,599 | -1,861 | -11,170 | 2,154 | Upgrade
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| Change in Working Capital | - | -6,528 | -1,310 | -1,887 | -10,511 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.