Omikenshi Co., Ltd. (TYO:3111)
Japan
· Delayed Price · Currency is JPY 241.00
+4.00 (1.69%)
Mar 10, 2026, 3:24 PM JST
Omikenshi 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 | - | 394 | -3,608 | -1,559 | 22 | 1,021 | Upgrade
|
| Depreciation & Amortization | - | 50 | 36 | 30 | 46 | 318 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -749 | 90 | 802 | -899 | -2,057 | Upgrade
|
| Other Operating Activities | - | -602 | -1,512 | -620 | -951 | -926 | Upgrade
|
| Change in Accounts Receivable | - | -54 | 73 | 2 | 148 | 550 | Upgrade
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| Change in Inventory | - | 111 | -1 | 75 | 113 | 1,448 | Upgrade
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| Change in Accounts Payable | - | -168 | 107 | -16 | -100 | -1,010 | Upgrade
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| Change in Other Net Operating Assets | - | 501 | 3,412 | -130 | 384 | -942 | Upgrade
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| Operating Cash Flow | - | -517 | -1,403 | -1,416 | -1,237 | -1,598 | Upgrade
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| Capital Expenditures | - | -934 | -521 | -116 | -177 | -340 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,328 | 792 | 582 | 2,233 | 4,840 | Upgrade
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| Investment in Securities | - | - | - | - | 13 | - | Upgrade
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| Other Investing Activities | - | -1 | 16 | - | 4 | 38 | Upgrade
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| Investing Cash Flow | - | 3,393 | 287 | 466 | 2,073 | 4,538 | Upgrade
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| Short-Term Debt Issued | - | - | 1,018 | 198 | 197 | 176 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | 6,412 | - | - | Upgrade
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| Total Debt Issued | - | 50 | 1,018 | 6,610 | 197 | 176 | Upgrade
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| Short-Term Debt Repaid | - | -658 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,905 | -554 | -7,109 | -707 | -707 | Upgrade
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| Total Debt Repaid | - | -2,563 | -554 | -7,109 | -707 | -707 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,513 | 464 | -499 | -510 | -531 | Upgrade
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| Other Financing Activities | - | -167 | -169 | -220 | -197 | -261 | Upgrade
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| Financing Cash Flow | - | -2,680 | 295 | -719 | -707 | -792 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 23 | 100 | 20 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 197 | -797 | -1,568 | 148 | 2,127 | Upgrade
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| Free Cash Flow | - | -1,451 | -1,924 | -1,532 | -1,414 | -1,938 | Upgrade
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| Free Cash Flow Margin | - | -42.59% | -63.56% | -49.07% | -35.53% | -28.55% | Upgrade
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| Free Cash Flow Per Share | - | -181.44 | -291.65 | -232.23 | -214.34 | -242.34 | Upgrade
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| Cash Interest Paid | - | 209 | 214 | 229 | 222 | 230 | Upgrade
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| Cash Income Tax Paid | - | 3 | -14 | 6 | 8 | 16 | Upgrade
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| Levered Free Cash Flow | - | -960.5 | -4.25 | -720.5 | -165.88 | -863.25 | Upgrade
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| Unlevered Free Cash Flow | - | -829.88 | 129.5 | -589.25 | -29 | -718.88 | Upgrade
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| Change in Working Capital | - | 390 | 3,591 | -69 | 545 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.