Okada Aiyon Corporation (TYO:6294)
Japan
· Delayed Price · Currency is JPY 2,399.00
+47.00 (2.00%)
Mar 10, 2026, 10:20 AM JST
Okada Aiyon 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 | - | 2,187 | 2,716 | 2,075 | 1,766 | 1,357 | Upgrade
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| Depreciation & Amortization | - | 651 | 633 | 518 | 481 | 438 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -85 | 83 | -125 | 3 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -2 | - | 27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | -2 | -2 | -1 | - | Upgrade
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| Other Operating Activities | - | -813 | -856 | -714 | -516 | -351 | Upgrade
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| Change in Accounts Receivable | - | 215 | 200 | -672 | -513 | 604 | Upgrade
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| Change in Inventory | - | -743 | -1,336 | -2,192 | -1,291 | 519 | Upgrade
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| Change in Accounts Payable | - | -1,355 | 384 | 115 | 1,324 | -792 | Upgrade
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| Change in Other Net Operating Assets | - | -56 | 187 | 339 | -311 | 342 | Upgrade
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| Operating Cash Flow | - | -7 | 2,007 | -658 | 969 | 2,171 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -55.37% | 602.59% | Upgrade
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| Capital Expenditures | - | -1,221 | -763 | -1,044 | -1,552 | -828 | Upgrade
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| Sale of Property, Plant & Equipment | - | 128 | 33 | 189 | 12 | 63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -45 | -24 | -66 | -74 | -169 | Upgrade
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| Investment in Securities | - | 6 | -136 | 1 | -24 | -3 | Upgrade
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| Other Investing Activities | - | -3 | -400 | -1,647 | 15 | -11 | Upgrade
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| Investing Cash Flow | - | -1,130 | -1,290 | -2,567 | -1,623 | -1,127 | Upgrade
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| Short-Term Debt Issued | - | 1,155 | 1,528 | 3,961 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 200 | 1,600 | 871 | Upgrade
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| Total Debt Issued | - | 3,155 | 1,528 | 4,161 | 1,600 | 871 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -690 | -47 | Upgrade
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| Long-Term Debt Repaid | - | -950 | -722 | -1,043 | -744 | -516 | Upgrade
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| Total Debt Repaid | - | -950 | -722 | -1,043 | -1,434 | -563 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,205 | 806 | 3,118 | 166 | 308 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
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| Common Dividends Paid | - | -561 | -304 | -256 | -231 | -223 | Upgrade
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| Other Financing Activities | - | -162 | -120 | -88 | -46 | -21 | Upgrade
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| Financing Cash Flow | - | 1,482 | 382 | 2,774 | -111 | 69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 28 | 97 | -27 | 65 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 373 | 1,197 | -477 | -700 | 1,107 | Upgrade
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| Free Cash Flow | - | -1,228 | 1,244 | -1,702 | -583 | 1,343 | Upgrade
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| Free Cash Flow Margin | - | -4.62% | 4.59% | -7.22% | -2.87% | 7.63% | Upgrade
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| Free Cash Flow Per Share | - | -152.30 | 154.34 | -211.27 | -72.40 | 166.96 | Upgrade
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| Cash Interest Paid | - | 168 | 141 | 63 | 41 | 34 | Upgrade
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| Cash Income Tax Paid | - | 807 | 857 | 713 | 517 | 353 | Upgrade
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| Levered Free Cash Flow | - | -1,334 | 290.5 | -3,474 | -399.75 | 1,278 | Upgrade
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| Unlevered Free Cash Flow | - | -1,232 | 378 | -3,435 | -373.5 | 1,299 | Upgrade
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| Change in Working Capital | - | -1,939 | -565 | -2,410 | -791 | 673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.