Oriental Chain Mfg. Co., Ltd. (TYO:6380)
Japan
· Delayed Price · Currency is JPY 3,270.00
+65.00 (2.03%)
Mar 10, 2026, 3:30 PM JST
Oriental Chain Mfg. 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 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 |
| Net Income | - | 145 | -304.83 | -228.47 | 85.48 | 19.52 | Upgrade
|
| Depreciation & Amortization | - | 218 | 205.62 | 170.34 | 163.45 | 135.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.33 | 13.7 | 1.22 | -9.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 41.64 | - | - | Upgrade
|
| Other Operating Activities | - | -87 | -0.32 | 0.29 | -2.98 | 13.28 | Upgrade
|
| Change in Accounts Receivable | - | 65 | -133.53 | 382.36 | -64.71 | -214.57 | Upgrade
|
| Change in Inventory | - | -37 | 123.15 | 33.48 | -24.03 | -15.65 | Upgrade
|
| Change in Accounts Payable | - | -273 | -47.62 | -336.73 | 134.92 | 99.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -38 | 68.84 | -35.32 | 65.05 | 59.03 | Upgrade
|
| Operating Cash Flow | - | -7 | -90.03 | 42.87 | 358.4 | 86.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.04% | 314.55% | -61.88% | Upgrade
|
| Capital Expenditures | - | -505 | -230.01 | -195.94 | -100.94 | -109.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.23 | - | - | 14.02 | Upgrade
|
| Cash Acquisitions | - | -30 | - | - | - | -25.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -1 | -1.9 | -3.42 | -1.64 | 28.58 | Upgrade
|
| Other Investing Activities | - | 9 | -2.23 | 4.62 | -18.79 | 12.44 | Upgrade
|
| Investing Cash Flow | - | -582 | -219.96 | -194.12 | -118.7 | -81.34 | Upgrade
|
| Short-Term Debt Issued | - | 444 | 50 | 155 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 400 | 462.3 | 508.56 | 100 | 139.17 | Upgrade
|
| Total Debt Issued | - | 844 | 512.3 | 663.56 | 100 | 139.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -9.5 | Upgrade
|
| Long-Term Debt Repaid | - | -299 | -283.16 | -188.84 | -209.31 | -197.3 | Upgrade
|
| Total Debt Repaid | - | -299 | -283.16 | -188.84 | -309.31 | -206.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 545 | 229.14 | 474.71 | -209.31 | -67.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | -1.09 | -0.37 | -0.37 | Upgrade
|
| Common Dividends Paid | - | -40 | -0.09 | -42.96 | - | - | Upgrade
|
| Other Financing Activities | - | -4 | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | - | 501 | 228.82 | 430.67 | -209.68 | -68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | 0.37 | 0.67 | -0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 39 | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -48 | -80.8 | 280.08 | 29.99 | -62.88 | Upgrade
|
| Free Cash Flow | - | -512 | -320.03 | -153.07 | 257.46 | -23.25 | Upgrade
|
| Free Cash Flow Margin | - | -12.63% | -13.06% | -4.52% | 6.59% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | - | -369.68 | -218.69 | -104.55 | 175.76 | -15.87 | Upgrade
|
| Cash Interest Paid | - | 14 | 35.46 | 19.1 | 22.98 | 22.71 | Upgrade
|
| Cash Income Tax Paid | - | 87 | 8.17 | 8.21 | 8.15 | 8.26 | Upgrade
|
| Levered Free Cash Flow | - | - | -257.18 | -79.88 | 177.64 | -58.5 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -235.08 | -67.32 | 192.19 | -43.77 | Upgrade
|
| Change in Working Capital | - | -283 | 10.84 | 43.78 | 111.24 | -72.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.