Ohmoriya Co.,Ltd. (TYO:2917)
Japan
· Delayed Price · Currency is JPY 906.00
+5.00 (0.55%)
Mar 10, 2026, 3:30 PM JST
Ohmoriya 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 | - | -73 | 268 | 391 | 999 | 507 | Upgrade
|
| Depreciation & Amortization | - | 237 | 214 | 208 | 220 | 226 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 13 | - | -417 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -44 | -8 | - | - | -32 | Upgrade
|
| Other Operating Activities | - | -61 | -32 | -396 | -216 | -151 | Upgrade
|
| Change in Accounts Receivable | - | -69 | 106 | -195 | -38 | -55 | Upgrade
|
| Change in Inventory | - | -4,476 | -1,838 | -804 | 469 | 499 | Upgrade
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| Change in Accounts Payable | - | -176 | -376 | 317 | 103 | 76 | Upgrade
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| Change in Other Net Operating Assets | - | -349 | -50 | -281 | 46 | 329 | Upgrade
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| Operating Cash Flow | - | -5,011 | -1,703 | -760 | 1,166 | 1,403 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -16.89% | - | Upgrade
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| Capital Expenditures | - | -1,849 | -244 | -178 | -34 | -627 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 440 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -31 | -7 | -7 | -11 | Upgrade
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| Investment in Securities | - | 44 | 12 | -8 | -6 | 37 | Upgrade
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| Other Investing Activities | - | -5 | - | - | -3 | 2 | Upgrade
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| Investing Cash Flow | - | -1,867 | -263 | -193 | 390 | -599 | Upgrade
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| Short-Term Debt Issued | - | 28,800 | 6,400 | 1,700 | 400 | 2,200 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | 30,600 | 6,400 | 1,700 | 400 | 2,600 | Upgrade
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| Short-Term Debt Repaid | - | -23,300 | -5,200 | -1,700 | -400 | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -40 | -55 | -109 | -112 | -83 | Upgrade
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| Total Debt Repaid | - | -23,340 | -5,255 | -1,809 | -512 | -2,283 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,260 | 1,145 | -109 | -112 | 317 | Upgrade
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| Repurchase of Common Stock | - | -19 | -31 | - | - | -31 | Upgrade
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| Common Dividends Paid | - | -74 | -75 | -100 | -75 | -75 | Upgrade
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| Other Financing Activities | - | -1 | -2 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | 7,166 | 1,037 | -209 | -187 | 210 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | -3 | 1 | 16 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 292 | -933 | -1,162 | 1,384 | 1,018 | Upgrade
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| Free Cash Flow | - | -6,860 | -1,947 | -938 | 1,132 | 776 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 45.88% | - | Upgrade
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| Free Cash Flow Margin | - | -41.55% | -11.94% | -6.59% | 7.99% | 4.33% | Upgrade
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| Free Cash Flow Per Share | - | -1373.70 | -387.48 | -186.42 | 224.97 | 153.60 | Upgrade
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| Cash Interest Paid | - | 53 | 6 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 54 | 31 | 396 | 219 | 152 | Upgrade
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| Levered Free Cash Flow | - | -6,025 | -1,962 | -975.88 | 1,230 | 680.13 | Upgrade
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| Unlevered Free Cash Flow | - | -5,993 | -1,958 | -974.63 | 1,230 | 681.38 | Upgrade
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| Change in Working Capital | - | -5,070 | -2,158 | -963 | 580 | 849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.