Otani Kogyo Co.,Ltd. (TYO:5939)
Japan
· Delayed Price · Currency is JPY 6,610.00
-450.00 (-6.37%)
Mar 10, 2026, 3:30 PM JST
Otani Kogyo 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 | 322 | 474 | 424 | 254 | 180 | 311 | Upgrade
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| Depreciation & Amortization | 200 | 126 | 149 | 148 | 171 | 170 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 3 | 1 | 3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | -134 | -125 | -127 | -9 | -131 | -70 | Upgrade
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| Change in Accounts Receivable | 432 | 471 | - | -649 | -185 | -128 | Upgrade
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| Change in Inventory | -162 | -219 | -391 | -172 | -56 | -80 | Upgrade
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| Change in Accounts Payable | -314 | -2 | 3 | 503 | 180 | 72 | Upgrade
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| Change in Other Net Operating Assets | -234 | 55 | 124 | 34 | -104 | 61 | Upgrade
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| Operating Cash Flow | 123 | 783 | 183 | 112 | 56 | 336 | Upgrade
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| Operating Cash Flow Growth | -76.48% | 327.87% | 63.39% | 100.00% | -83.33% | 522.22% | Upgrade
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| Capital Expenditures | -427 | -355 | -254 | -154 | -330 | -219 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2 | -2 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | 9 | 1 | 14 | 5 | 7 | 3 | Upgrade
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| Investing Cash Flow | -418 | -356 | -241 | -150 | -324 | -217 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Total Debt Issued | 200 | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -25 | - | - | - | Upgrade
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| Total Debt Repaid | -50 | -50 | -25 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 150 | -50 | 475 | - | - | - | Upgrade
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| Common Dividends Paid | -23 | -23 | -23 | -23 | -23 | -23 | Upgrade
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| Other Financing Activities | -69 | -1 | -1 | - | -5 | -9 | Upgrade
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| Financing Cash Flow | 58 | -74 | 451 | -23 | -28 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -238 | 352 | 393 | -62 | -296 | 86 | Upgrade
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| Free Cash Flow | -304 | 428 | -71 | -42 | -274 | 117 | Upgrade
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| Free Cash Flow Margin | -3.97% | 5.42% | -0.90% | -0.58% | -4.28% | 1.93% | Upgrade
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| Free Cash Flow Per Share | -390.25 | 549.42 | -91.14 | -53.91 | -351.73 | 150.19 | Upgrade
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| Cash Interest Paid | 24 | 5 | 4 | - | - | - | Upgrade
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| Cash Income Tax Paid | 133 | 126 | 126 | 9 | 133 | 76 | Upgrade
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| Levered Free Cash Flow | -281.5 | 348.5 | -99.75 | -93.13 | -300.88 | 59.88 | Upgrade
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| Unlevered Free Cash Flow | -266.5 | 351.63 | -98.5 | -93.13 | -300.88 | 59.88 | Upgrade
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| Change in Working Capital | -278 | 305 | -264 | -284 | -165 | -75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.