Oricon Inc. (TYO:4800)
Japan
· Delayed Price · Currency is JPY 868.00
+9.00 (1.05%)
Mar 10, 2026, 1:42 PM JST
Oricon 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 | - | 1,535 | 1,587 | 1,699 | 1,538 | 1,297 | Upgrade
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| Depreciation & Amortization | - | 145 | 99 | 102 | 117 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | - | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -163 | - | - | -34 | -255 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 40 | 19 | - | - | Upgrade
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| Other Operating Activities | - | -343 | -376 | -977 | -454 | -434 | Upgrade
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| Change in Accounts Receivable | - | 339 | -27 | -18 | -50 | 57 | Upgrade
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| Change in Inventory | - | -3 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -392 | -45 | -12 | 26 | -8 | Upgrade
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| Change in Other Net Operating Assets | - | 84 | 32 | 86 | 1 | -16 | Upgrade
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| Operating Cash Flow | - | 1,208 | 1,310 | 899 | 1,146 | 767 | Upgrade
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| Operating Cash Flow Growth | - | -7.79% | 45.72% | -21.55% | 49.41% | -7.37% | Upgrade
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| Capital Expenditures | - | -80 | -51 | -70 | -17 | -46 | Upgrade
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| Cash Acquisitions | - | -164 | - | - | -60 | - | Upgrade
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| Divestitures | - | 99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | -60 | -29 | -45 | -55 | Upgrade
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| Investment in Securities | - | -83 | -40 | -1,002 | 9 | 257 | Upgrade
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| Other Investing Activities | - | 64 | -13 | -15 | -12 | -38 | Upgrade
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| Investing Cash Flow | - | -212 | -164 | -1,106 | -119 | 123 | Upgrade
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| Long-Term Debt Repaid | - | -195 | - | - | - | -40 | Upgrade
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| Total Debt Repaid | - | -195 | - | - | - | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | -195 | - | - | - | -40 | Upgrade
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| Repurchase of Common Stock | - | -75 | -232 | -265 | -269 | - | Upgrade
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| Common Dividends Paid | - | -360 | -364 | -310 | -234 | -234 | Upgrade
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| Other Financing Activities | - | -2 | - | -1 | -1 | 7 | Upgrade
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| Financing Cash Flow | - | -632 | -596 | -576 | -504 | -267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 363 | 548 | -783 | 523 | 624 | Upgrade
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| Free Cash Flow | - | 1,128 | 1,259 | 829 | 1,129 | 721 | Upgrade
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| Free Cash Flow Growth | - | -10.41% | 51.87% | -26.57% | 56.59% | 0.42% | Upgrade
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| Free Cash Flow Margin | - | 22.95% | 26.23% | 17.00% | 25.08% | 17.89% | Upgrade
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| Free Cash Flow Per Share | - | 86.89 | 95.45 | 61.77 | 82.82 | 52.17 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 321 | 370 | 968 | 461 | 433 | Upgrade
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| Levered Free Cash Flow | - | 1,030 | 1,139 | 721.75 | 1,090 | 698.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,031 | 1,139 | 721.75 | 1,090 | 698.88 | Upgrade
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| Change in Working Capital | - | 28 | -40 | 56 | -23 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.