Organo Corporation (TYO:6368)
Japan
· Delayed Price · Currency is JPY 15,405
+755 (5.15%)
Mar 10, 2026, 2:55 PM JST
Organo 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 | - | 32,358 | - | 16,035 | 12,696 | 9,695 | Upgrade
|
| Depreciation & Amortization | - | 1,925 | - | 1,824 | 1,332 | 1,212 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | - | 24 | -1,128 | 159 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -724 | - | -39 | -23 | 45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -122 | - | -208 | -160 | -153 | Upgrade
|
| Other Operating Activities | - | -6,777 | - | -3,072 | -3,643 | -2,510 | Upgrade
|
| Change in Accounts Receivable | - | 603 | - | -19,954 | -320 | -12,728 | Upgrade
|
| Change in Inventory | - | -472 | - | -17,295 | -2,244 | -3,047 | Upgrade
|
| Change in Accounts Payable | - | 4,166 | - | 664 | 5,451 | 3,752 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,862 | - | 3,485 | -1,174 | -1,007 | Upgrade
|
| Operating Cash Flow | - | 21,100 | - | -18,536 | 10,787 | -4,582 | Upgrade
|
| Capital Expenditures | - | -2,262 | - | -1,205 | -2,492 | -965 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | 5 | 1,200 | 74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -427 | - | -247 | -306 | -289 | Upgrade
|
| Investment in Securities | - | 555 | - | -228 | 57 | -33 | Upgrade
|
| Other Investing Activities | - | - | - | 66 | 21 | -48 | Upgrade
|
| Investing Cash Flow | - | -2,130 | - | -1,309 | -1,520 | -1,261 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19,138 | - | 7,075 | Upgrade
|
| Long-Term Debt Issued | - | 3,100 | - | - | 6,000 | - | Upgrade
|
| Total Debt Issued | - | 3,100 | - | 19,138 | 6,000 | 7,075 | Upgrade
|
| Short-Term Debt Repaid | - | -15,796 | - | - | -5,979 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,495 | - | -1,900 | -600 | -800 | Upgrade
|
| Total Debt Repaid | - | -17,291 | - | -1,900 | -6,579 | -800 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14,191 | - | 17,238 | -579 | 6,275 | Upgrade
|
| Repurchase of Common Stock | - | -330 | - | -4 | -354 | -65 | Upgrade
|
| Common Dividends Paid | - | -6,074 | - | -2,347 | -1,541 | -1,254 | Upgrade
|
| Other Financing Activities | - | -226 | - | -181 | -112 | -29 | Upgrade
|
| Financing Cash Flow | - | -20,821 | - | 14,706 | -2,586 | 4,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 960 | - | 500 | 398 | -52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 314 | - | Upgrade
|
| Net Cash Flow | - | -891 | - | -4,639 | 7,393 | -968 | Upgrade
|
| Free Cash Flow | - | 18,838 | - | -19,741 | 8,295 | -5,547 | Upgrade
|
| Free Cash Flow Margin | - | 11.54% | - | -14.91% | 7.40% | -5.51% | Upgrade
|
| Free Cash Flow Per Share | - | 409.81 | - | -430.43 | 180.74 | -120.90 | Upgrade
|
| Cash Interest Paid | - | 249 | - | 168 | 129 | 110 | Upgrade
|
| Cash Income Tax Paid | - | 6,793 | - | 3,147 | 3,664 | 2,654 | Upgrade
|
| Levered Free Cash Flow | - | 13,731 | - | -22,287 | 6,371 | -7,076 | Upgrade
|
| Unlevered Free Cash Flow | - | 13,885 | - | -22,187 | 6,450 | -7,003 | Upgrade
|
| Change in Working Capital | - | -5,565 | - | -33,100 | 1,713 | -13,030 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.