Origin Company, Limited (TYO:6513)
Japan
· Delayed Price · Currency is JPY 1,076.00
-3.00 (-0.28%)
Mar 10, 2026, 1:23 PM JST
Origin Company 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 | - | 480 | -985 | 1,269 | 3,009 | -602 | Upgrade
|
| Depreciation & Amortization | - | 964 | 971 | 986 | 1,018 | 1,162 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 51 | 69 | -207 | 103 | Upgrade
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| Loss (Gain) on Equity Investments | - | -35 | 22 | -5 | -5 | 2 | Upgrade
|
| Other Operating Activities | - | -381 | -572 | -474 | -464 | -482 | Upgrade
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| Change in Accounts Receivable | - | 343 | -364 | 1,563 | -1,271 | 313 | Upgrade
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| Change in Inventory | - | 350 | -117 | 231 | -2,231 | 796 | Upgrade
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| Change in Accounts Payable | - | -1,607 | 683 | -1,864 | 2,082 | -681 | Upgrade
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| Change in Other Net Operating Assets | - | -534 | 322 | -3 | -276 | -1,099 | Upgrade
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| Operating Cash Flow | - | -403 | 11 | 1,772 | 1,655 | -488 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.38% | 7.07% | - | - | Upgrade
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| Capital Expenditures | - | -1,873 | -659 | -697 | -477 | -462 | Upgrade
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| Sale of Property, Plant & Equipment | - | -52 | -62 | -27 | 314 | 135 | Upgrade
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| Divestitures | - | 8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -66 | -45 | -62 | -23 | -50 | Upgrade
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| Investment in Securities | - | 500 | 1,022 | -641 | 1,451 | 327 | Upgrade
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| Other Investing Activities | - | 7 | -56 | -37 | 491 | 141 | Upgrade
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| Investing Cash Flow | - | -1,476 | 200 | -1,464 | 1,756 | 91 | Upgrade
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| Short-Term Debt Issued | - | 700 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | 50 | 100 | 100 | Upgrade
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| Total Debt Issued | - | 700 | 2,500 | 50 | 100 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -574 | -554 | -579 | -575 | -575 | Upgrade
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| Total Debt Repaid | - | -574 | -554 | -579 | -575 | -575 | Upgrade
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| Net Debt Issued (Repaid) | - | 126 | 1,946 | -529 | -475 | -475 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
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| Repurchase of Common Stock | - | -422 | -372 | -392 | - | -201 | Upgrade
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| Common Dividends Paid | - | -193 | -206 | -400 | -212 | -172 | Upgrade
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| Other Financing Activities | - | -298 | -348 | -561 | -447 | -479 | Upgrade
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| Financing Cash Flow | - | -787 | 1,020 | -1,882 | -1,134 | -1,325 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 135 | 224 | 395 | 456 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | - | 1 | Upgrade
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| Net Cash Flow | - | -2,531 | 1,456 | -1,177 | 2,733 | -1,689 | Upgrade
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| Free Cash Flow | - | -2,276 | -648 | 1,075 | 1,178 | -950 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.90% | -2.30% | 3.36% | 3.64% | -3.66% | Upgrade
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| Free Cash Flow Per Share | - | -421.27 | -112.54 | 178.53 | 189.80 | -151.74 | Upgrade
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| Cash Interest Paid | - | 23 | 12 | 6 | 10 | 14 | Upgrade
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| Cash Income Tax Paid | - | 384 | 523 | 479 | 461 | 285 | Upgrade
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| Levered Free Cash Flow | - | -3,092 | 212.5 | 778 | 1,287 | 621.25 | Upgrade
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| Unlevered Free Cash Flow | - | -3,078 | 220.63 | 781.75 | 1,294 | 630 | Upgrade
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| Change in Working Capital | - | -1,448 | 524 | -73 | -1,696 | -671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.