ODK Solutions Company, Ltd. (TYO:3839)
Japan
· Delayed Price · Currency is JPY 636.00
+3.00 (0.47%)
Mar 10, 2026, 3:13 PM JST
ODK Solutions Company 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 | - | 466 | 403 | 396 | 305 | 694 | Upgrade
|
| Depreciation & Amortization | - | 576 | 535 | 427 | 441 | 439 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 109 | 194 | 53 | 203 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6 | - | - | - | Upgrade
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| Other Operating Activities | - | -188 | -143 | -176 | -210 | -174 | Upgrade
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| Change in Accounts Receivable | - | 29 | -237 | 65 | 129 | -258 | Upgrade
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| Change in Inventory | - | 27 | 18 | -38 | 30 | -5 | Upgrade
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| Change in Accounts Payable | - | 20 | 76 | -106 | 76 | 12 | Upgrade
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| Change in Other Net Operating Assets | - | -39 | 225 | -82 | -57 | 7 | Upgrade
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| Operating Cash Flow | - | 1,000 | 1,077 | 539 | 917 | 715 | Upgrade
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| Operating Cash Flow Growth | - | -7.15% | 99.81% | -41.22% | 28.25% | -3.64% | Upgrade
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| Capital Expenditures | - | -21 | -37 | -11 | -107 | -105 | Upgrade
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| Cash Acquisitions | - | -204 | - | - | 19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -418 | -545 | -597 | -484 | -496 | Upgrade
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| Investment in Securities | - | -72 | 5 | 101 | 16 | 4 | Upgrade
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| Other Investing Activities | - | 11 | 2 | -127 | 23 | -24 | Upgrade
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| Investing Cash Flow | - | -704 | -575 | -634 | -533 | -621 | Upgrade
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| Long-Term Debt Issued | - | 700 | - | 900 | - | 600 | Upgrade
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| Long-Term Debt Repaid | - | -439 | -316 | -285 | -229 | -181 | Upgrade
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| Net Debt Issued (Repaid) | - | 261 | -316 | 615 | -229 | 419 | Upgrade
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| Repurchase of Common Stock | - | - | - | -60 | - | - | Upgrade
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| Common Dividends Paid | - | -81 | -80 | -81 | -82 | -82 | Upgrade
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| Other Financing Activities | - | -59 | -62 | -94 | -111 | -103 | Upgrade
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| Financing Cash Flow | - | 121 | -458 | 380 | -422 | 234 | Upgrade
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| Net Cash Flow | - | 417 | 44 | 285 | -38 | 328 | Upgrade
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| Free Cash Flow | - | 979 | 1,040 | 528 | 810 | 610 | Upgrade
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| Free Cash Flow Growth | - | -5.87% | 96.97% | -34.82% | 32.79% | 5.90% | Upgrade
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| Free Cash Flow Margin | - | 15.13% | 17.73% | 9.49% | 14.73% | 11.27% | Upgrade
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| Free Cash Flow Per Share | - | 120.09 | 128.44 | 64.68 | 98.82 | 74.42 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 6 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | - | 192 | 145 | 177 | 214 | 177 | Upgrade
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| Levered Free Cash Flow | - | 512.38 | 414.63 | -9.63 | 269.38 | 107.25 | Upgrade
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| Unlevered Free Cash Flow | - | 515.5 | 417.13 | -5.88 | 272.5 | 109.75 | Upgrade
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| Change in Working Capital | - | 37 | 82 | -161 | 178 | -244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.