Original Engineering Consultants Co., Ltd. (TYO:4642)
Japan
· Delayed Price · Currency is JPY 1,467.00
+17.00 (1.17%)
Mar 10, 2026, 3:30 PM JST
TYO:4642 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 917 | 519 | 487 | 523 | 183 | Upgrade
|
| Depreciation & Amortization | 232 | 65 | 69 | 53 | 59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Other Operating Activities | -253 | -143 | -86 | -101 | -48 | Upgrade
|
| Change in Accounts Receivable | -71 | 115 | -156 | -101 | -11 | Upgrade
|
| Change in Inventory | -2 | -9 | 11 | -13 | 6 | Upgrade
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| Change in Accounts Payable | -118 | 20 | 34 | -1 | -32 | Upgrade
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| Change in Other Net Operating Assets | -103 | 64 | 110 | -9 | 110 | Upgrade
|
| Operating Cash Flow | 604 | 633 | 471 | 352 | 269 | Upgrade
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| Operating Cash Flow Growth | -4.58% | 34.39% | 33.81% | 30.86% | - | Upgrade
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| Capital Expenditures | -118 | -21 | -7 | -25 | -15 | Upgrade
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| Cash Acquisitions | -1,856 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51 | -58 | -28 | -31 | -26 | Upgrade
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| Investment in Securities | 528 | -104 | 200 | 401 | 315 | Upgrade
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| Other Investing Activities | 2 | -1 | 1 | 8 | -10 | Upgrade
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| Investing Cash Flow | -1,495 | -184 | 166 | 353 | 264 | Upgrade
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| Long-Term Debt Issued | 1,700 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -92 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -128 | - | - | - | - | Upgrade
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| Total Debt Repaid | -220 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,480 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 46 | - | 31 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -30 | -398 | - | Upgrade
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| Common Dividends Paid | -192 | -40 | -26 | - | - | Upgrade
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| Other Financing Activities | -27 | -17 | -5 | -5 | -11 | Upgrade
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| Financing Cash Flow | 1,307 | -57 | -30 | -403 | -11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 416 | 388 | 608 | 303 | 523 | Upgrade
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| Free Cash Flow | 486 | 612 | 464 | 327 | 254 | Upgrade
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| Free Cash Flow Growth | -20.59% | 31.90% | 41.90% | 28.74% | - | Upgrade
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| Free Cash Flow Margin | 5.71% | 10.95% | 8.55% | 6.37% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 82.18 | 91.52 | 69.39 | 44.45 | 34.01 | Upgrade
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| Cash Interest Paid | 14 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 238 | 79 | 86 | 100 | 50 | Upgrade
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| Levered Free Cash Flow | - | 341.88 | 379.38 | 179.38 | 214.63 | Upgrade
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| Unlevered Free Cash Flow | - | 342.5 | 380 | 180 | 215.25 | Upgrade
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| Change in Working Capital | -294 | 190 | -1 | -124 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.