OXIDE Corporation (TYO:6521)
Japan
· Delayed Price · Currency is JPY 4,870.00
+650.00 (15.40%)
Mar 10, 2026, 2:45 PM JST
OXIDE Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '18 Feb 28, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2015 - 2012 |
| Net Income | - | -2,833 | -482 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 1,018 | 904 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,711 | -246 | - | - | - | Upgrade
|
| Other Operating Activities | - | 178 | 288 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -397 | -450 | - | - | - | Upgrade
|
| Change in Inventory | - | 127 | -186 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 168 | -266 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -87 | -515 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 885 | -953 | - | - | - | Upgrade
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| Capital Expenditures | - | -1,660 | -1,676 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 146 | 300 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3,386 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -48 | -90 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1 | - | - | - | Upgrade
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| Other Investing Activities | - | 17 | -8 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1,544 | -6,142 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,400 | 900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 620 | 7,248 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,020 | 8,148 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -925 | -3,659 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,095 | 4,489 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 246 | 2,863 | - | - | - | Upgrade
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| Other Financing Activities | - | -64 | -52 | - | - | - | Upgrade
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| Financing Cash Flow | - | 1,277 | 7,300 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | -15 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | 613 | 188 | - | - | - | Upgrade
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| Free Cash Flow | - | -775 | -2,629 | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.23% | -39.80% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -69.92 | -258.88 | - | - | - | Upgrade
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| Cash Interest Paid | - | 146 | 134 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -54 | 130 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -905.13 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -813.25 | - | - | - | - | Upgrade
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| Change in Working Capital | - | -189 | -1,417 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.