Ocean System Corporation (TYO:3096)
Japan
· Delayed Price · Currency is JPY 1,740.00
+14.00 (0.81%)
Mar 10, 2026, 1:14 PM JST
Ocean System 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 | - | 1,533 | 1,943 | 727 | 1,258 | 1,302 | Upgrade
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| Depreciation & Amortization | - | 1,013 | 975 | 1,016 | 1,042 | 809 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 288 | 160 | 410 | 228 | 83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | 124 | Upgrade
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| Other Operating Activities | - | -763 | -383 | -522 | -514 | -505 | Upgrade
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| Change in Accounts Receivable | - | -387 | -505 | -56 | -790 | 51 | Upgrade
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| Change in Inventory | - | -243 | 258 | -451 | -94 | -299 | Upgrade
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| Change in Accounts Payable | - | 393 | 814 | 5 | 432 | 27 | Upgrade
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| Change in Other Net Operating Assets | - | 67 | 194 | 147 | 4 | 69 | Upgrade
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| Operating Cash Flow | - | 1,901 | 3,456 | 1,276 | 1,558 | 1,661 | Upgrade
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| Operating Cash Flow Growth | - | -44.99% | 170.85% | -18.10% | -6.20% | -26.31% | Upgrade
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| Capital Expenditures | - | -561 | -698 | -1,069 | -982 | -914 | Upgrade
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| Cash Acquisitions | - | - | -94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | -11 | -44 | -35 | -44 | Upgrade
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| Investment in Securities | - | - | 160 | - | 101 | 118 | Upgrade
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| Other Investing Activities | - | -201 | -55 | -231 | -158 | -157 | Upgrade
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| Investing Cash Flow | - | -810 | -698 | -1,344 | -1,074 | -997 | Upgrade
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| Short-Term Debt Issued | - | 7 | - | 7 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,200 | 1,800 | 300 | Upgrade
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| Total Debt Issued | - | 7 | - | 2,207 | 1,810 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -737 | -927 | -1,838 | -897 | -863 | Upgrade
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| Total Debt Repaid | - | -737 | -944 | -1,838 | -897 | -863 | Upgrade
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| Net Debt Issued (Repaid) | - | -730 | -944 | 369 | 913 | -563 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -418 | Upgrade
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| Common Dividends Paid | - | -177 | -131 | -131 | -169 | -124 | Upgrade
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| Other Financing Activities | - | -300 | -291 | -285 | -218 | -156 | Upgrade
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| Financing Cash Flow | - | -1,207 | -1,366 | -47 | 526 | -1,261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -116 | 1,390 | -116 | 1,010 | -597 | Upgrade
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| Free Cash Flow | - | 1,340 | 2,758 | 207 | 576 | 747 | Upgrade
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| Free Cash Flow Growth | - | -51.41% | 1232.37% | -64.06% | -22.89% | -60.10% | Upgrade
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| Free Cash Flow Margin | - | 1.47% | 3.21% | 0.27% | 0.79% | 1.12% | Upgrade
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| Free Cash Flow Per Share | - | 142.36 | 293.00 | 21.99 | 61.19 | 78.92 | Upgrade
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| Cash Interest Paid | - | 21 | 22 | 22 | 20 | 20 | Upgrade
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| Cash Income Tax Paid | - | 764 | 386 | 550 | 515 | 508 | Upgrade
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| Levered Free Cash Flow | - | 831.88 | 2,595 | 123.13 | 382 | 579.38 | Upgrade
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| Unlevered Free Cash Flow | - | 845 | 2,609 | 135.63 | 393.88 | 592.5 | Upgrade
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| Change in Working Capital | - | -170 | 761 | -355 | -448 | -152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.