Ohmura Shigyo Co.,Ltd. (TYO:3953)
Japan
· Delayed Price · Currency is JPY 798.00
-9.00 (-1.12%)
Mar 10, 2026, 9:51 AM JST
Ohmura Shigyo 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 | - | -31 | 355 | 119 | 212 | 253 | Upgrade
|
| Depreciation & Amortization | - | 207 | 204 | 177 | 174 | 166 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 314 | 3 | 151 | 19 | - | Upgrade
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| Other Operating Activities | - | -120 | -91 | -97 | -64 | -140 | Upgrade
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| Change in Accounts Receivable | - | 79 | -15 | -139 | 86 | 17 | Upgrade
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| Change in Inventory | - | -34 | 89 | -116 | -169 | 4 | Upgrade
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| Change in Accounts Payable | - | -550 | 83 | 230 | 39 | -143 | Upgrade
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| Change in Other Net Operating Assets | - | -13 | 5 | -7 | 31 | -9 | Upgrade
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| Operating Cash Flow | - | -148 | 633 | 318 | 328 | 148 | Upgrade
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| Operating Cash Flow Growth | - | - | 99.06% | -3.05% | 121.62% | -68.31% | Upgrade
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| Capital Expenditures | - | -74 | -215 | -229 | -182 | -345 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 3 | 5 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | - | -82 | -213 | -225 | -177 | -344 | Upgrade
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| Repurchase of Common Stock | - | - | - | -677 | - | - | Upgrade
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| Common Dividends Paid | - | -106 | -35 | -48 | -48 | -47 | Upgrade
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| Other Financing Activities | - | -51 | -44 | -21 | -19 | -38 | Upgrade
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| Financing Cash Flow | - | -157 | -79 | -746 | -67 | -85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | -388 | 340 | -652 | 82 | -281 | Upgrade
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| Free Cash Flow | - | -222 | 418 | 89 | 146 | -197 | Upgrade
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| Free Cash Flow Growth | - | - | 369.66% | -39.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.74% | 7.29% | 1.64% | 2.93% | -4.10% | Upgrade
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| Free Cash Flow Per Share | - | -62.34 | 117.38 | 24.34 | 30.35 | -40.95 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 118 | 93 | 97 | 66 | 138 | Upgrade
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| Levered Free Cash Flow | - | -264.75 | 353.88 | 89.5 | 122.75 | -193.25 | Upgrade
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| Unlevered Free Cash Flow | - | -262.88 | 355.75 | 90.13 | 123.38 | -193.25 | Upgrade
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| Change in Working Capital | - | -518 | 162 | -32 | -13 | -131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.