OIZUMI Corporation (TYO:6428)
Japan
· Delayed Price · Currency is JPY 341.00
+5.00 (1.49%)
Mar 10, 2026, 12:37 PM JST
OIZUMI 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 | - | 725 | 925 | 1,855 | 597 | 1,820 | Upgrade
|
| Depreciation & Amortization | - | 1,101 | 1,205 | 1,096 | 847 | 890 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -688 | 57 | 33 | -33 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 50 | -1 | -172 | - | - | Upgrade
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| Other Operating Activities | - | -332 | -330 | -171 | -644 | -679 | Upgrade
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| Change in Accounts Receivable | - | 1,089 | 2,002 | -3,376 | 609 | 225 | Upgrade
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| Change in Inventory | - | -188 | -700 | -512 | 242 | -118 | Upgrade
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| Change in Accounts Payable | - | -1,196 | -1,592 | 1,488 | -1,069 | 541 | Upgrade
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| Change in Other Net Operating Assets | - | -207 | -1,476 | 292 | -544 | 576 | Upgrade
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| Operating Cash Flow | - | 354 | 90 | 533 | 5 | 3,253 | Upgrade
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| Operating Cash Flow Growth | - | 293.33% | -83.11% | 10560.00% | -99.85% | 20.93% | Upgrade
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| Capital Expenditures | - | -1,918 | -443 | -168 | -2,393 | -123 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,343 | 648 | 1,470 | 295 | 3 | Upgrade
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| Cash Acquisitions | - | - | -1 | -2,200 | - | - | Upgrade
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| Divestitures | - | 103 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -41 | -32 | -8 | - | Upgrade
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| Investment in Securities | - | -5 | 4 | 221 | - | - | Upgrade
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| Other Investing Activities | - | -52 | 6 | 84 | -14 | 11 | Upgrade
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| Investing Cash Flow | - | 382 | 146 | -664 | -2,129 | -202 | Upgrade
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| Short-Term Debt Issued | - | 569 | - | 613 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,750 | 4,080 | 4,300 | 2,730 | 2,000 | Upgrade
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| Total Debt Issued | - | 3,319 | 4,080 | 4,913 | 2,730 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -4 | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,654 | -3,102 | -3,118 | -2,827 | -3,279 | Upgrade
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| Total Debt Repaid | - | -4,654 | -3,106 | -3,118 | -2,837 | -3,279 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,335 | 974 | 1,795 | -107 | -1,279 | Upgrade
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| Common Dividends Paid | - | -269 | -269 | -202 | -202 | -203 | Upgrade
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| Other Financing Activities | - | -162 | -806 | -1,502 | -59 | -83 | Upgrade
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| Financing Cash Flow | - | -1,766 | -101 | 91 | -368 | -1,565 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,029 | 134 | -38 | -2,493 | 1,485 | Upgrade
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| Free Cash Flow | - | -1,564 | -353 | 365 | -2,388 | 3,130 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 204.18% | Upgrade
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| Free Cash Flow Margin | - | -7.78% | -1.65% | 2.01% | -22.13% | 24.44% | Upgrade
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| Free Cash Flow Per Share | - | -69.53 | -15.69 | 16.23 | -106.16 | 139.14 | Upgrade
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| Cash Interest Paid | - | 115 | 96 | 91 | 73 | 80 | Upgrade
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| Cash Income Tax Paid | - | 327 | 328 | 169 | 643 | 679 | Upgrade
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| Levered Free Cash Flow | - | -1,004 | -1,195 | -633.5 | -2,414 | 2,799 | Upgrade
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| Unlevered Free Cash Flow | - | -935.25 | -1,136 | -577.25 | -2,369 | 2,849 | Upgrade
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| Change in Working Capital | - | -502 | -1,766 | -2,108 | -762 | 1,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.