OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan
· Delayed Price · Currency is JPY 7,240.00
+20.00 (0.28%)
Mar 10, 2026, 3:14 PM JST
OOTOYA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,562 | 1,584 | 440 | 1,495 | -4,486 | Upgrade
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| Depreciation & Amortization | - | 500 | 331 | 300 | 352 | 513 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 62 | 60 | 38 | 157 | 1,762 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
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| Other Operating Activities | - | -380 | -45 | 32 | 2,257 | 46 | Upgrade
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| Change in Accounts Receivable | - | -141 | -48 | -187 | 25 | -6 | Upgrade
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| Change in Inventory | - | - | - | -16 | -11 | 25 | Upgrade
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| Change in Accounts Payable | - | 410 | 256 | 160 | 366 | -115 | Upgrade
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| Change in Other Net Operating Assets | - | 112 | 96 | -41 | -2,286 | -440 | Upgrade
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| Operating Cash Flow | - | 2,125 | 2,234 | 726 | 2,354 | -2,701 | Upgrade
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| Operating Cash Flow Growth | - | -4.88% | 207.71% | -69.16% | - | - | Upgrade
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| Capital Expenditures | - | -1,442 | -766 | -492 | -138 | -416 | Upgrade
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| Sale of Property, Plant & Equipment | - | 80 | - | 61 | 3 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -62 | -35 | -34 | -47 | -94 | Upgrade
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| Investment in Securities | - | - | - | - | 4 | 85 | Upgrade
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| Other Investing Activities | - | -68 | 13 | -18 | 15 | -46 | Upgrade
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| Investing Cash Flow | - | -1,492 | -787 | -478 | -160 | -496 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,600 | 6,836 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 2,000 | 98 | Upgrade
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| Total Debt Issued | - | 1,000 | - | - | 3,600 | 6,934 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,600 | -4,436 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -640 | -640 | -538 | -240 | Upgrade
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| Total Debt Repaid | - | -400 | -640 | -640 | -5,138 | -4,676 | Upgrade
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| Net Debt Issued (Repaid) | - | 600 | -640 | -640 | -1,538 | 2,258 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,983 | Upgrade
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| Repurchase of Common Stock | - | -1,512 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -140 | -246 | -105 | - | -180 | Upgrade
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| Other Financing Activities | - | -2 | -3 | -28 | -54 | -77 | Upgrade
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| Financing Cash Flow | - | -1,054 | -889 | -773 | -1,592 | 4,984 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 120 | 37 | 140 | 58 | -38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -301 | 594 | -384 | 659 | 1,748 | Upgrade
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| Free Cash Flow | - | 683 | 1,468 | 234 | 2,216 | -3,117 | Upgrade
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| Free Cash Flow Growth | - | -53.47% | 527.35% | -89.44% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.18% | 5.26% | 0.98% | 11.77% | -19.31% | Upgrade
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| Free Cash Flow Per Share | - | 94.20 | 202.62 | 32.32 | 263.22 | -430.41 | Upgrade
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| Cash Interest Paid | - | 18 | 19 | 30 | 32 | 35 | Upgrade
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| Cash Income Tax Paid | - | 378 | 40 | 339 | 21 | -44 | Upgrade
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| Levered Free Cash Flow | - | 386.38 | 1,271 | 105.75 | 579.75 | -2,565 | Upgrade
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| Unlevered Free Cash Flow | - | 395.75 | 1,283 | 127 | 599.75 | -2,543 | Upgrade
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| Change in Working Capital | - | 381 | 304 | -84 | -1,906 | -536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.