Ozu Corporation (TYO:7487)
Japan
· Delayed Price · Currency is JPY 1,855.00
+30.00 (1.64%)
Mar 10, 2026, 3:30 PM JST
Ozu Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 608 | 566 | 736 | 589 | 705 | 803 | Upgrade
|
| Depreciation & Amortization | 362 | 365 | 358 | 386 | 446 | 521 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110 | -109 | 27 | - | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24 | -21 | -12 | - | - | 73 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -42 | -45 | -19 | -22 | -22 | Upgrade
|
| Other Operating Activities | -203 | -218 | -135 | -189 | 43 | -193 | Upgrade
|
| Change in Accounts Receivable | 49 | -175 | -389 | 90 | -79 | 1,782 | Upgrade
|
| Change in Inventory | -256 | -98 | 35 | -17 | 119 | -612 | Upgrade
|
| Change in Accounts Payable | -248 | 171 | 53 | 45 | -256 | -965 | Upgrade
|
| Change in Other Net Operating Assets | 122 | 410 | -98 | -70 | -65 | -71 | Upgrade
|
| Operating Cash Flow | 262 | 849 | 530 | 815 | 893 | 1,318 | Upgrade
|
| Operating Cash Flow Growth | -64.01% | 60.19% | -34.97% | -8.73% | -32.25% | 420.95% | Upgrade
|
| Capital Expenditures | -142 | -207 | -445 | -223 | -183 | -136 | Upgrade
|
| Sale of Property, Plant & Equipment | 464 | 464 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 6 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 3,358 | Upgrade
|
| Sale (Purchase) of Intangibles | -52 | -5 | -8 | -2 | -24 | -177 | Upgrade
|
| Investment in Securities | 39 | 39 | 41 | -2 | -3 | -9 | Upgrade
|
| Other Investing Activities | 21 | 25 | 3 | 3 | -2 | 48 | Upgrade
|
| Investing Cash Flow | 330 | 316 | -403 | -223 | -211 | 3,110 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,097 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,097 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,150 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1,150 | -200 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -53 | -200 | Upgrade
|
| Common Dividends Paid | -209 | -209 | -209 | -192 | -192 | -175 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -209 | -209 | -209 | -192 | -246 | -375 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21 | -31 | 37 | 11 | 22 | -6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 403 | 923 | -45 | 410 | 457 | 4,046 | Upgrade
|
| Free Cash Flow | 120 | 642 | 85 | 592 | 710 | 1,182 | Upgrade
|
| Free Cash Flow Growth | -47.83% | 655.29% | -85.64% | -16.62% | -39.93% | - | Upgrade
|
| Free Cash Flow Margin | 1.16% | 6.28% | 0.84% | 5.71% | 6.73% | 3.48% | Upgrade
|
| Free Cash Flow Per Share | 14.27 | 76.38 | 10.12 | 70.53 | 84.65 | 141.02 | Upgrade
|
| Cash Interest Paid | 21 | 20 | 13 | 12 | 12 | 13 | Upgrade
|
| Cash Income Tax Paid | 201 | 222 | 161 | 189 | -44 | 192 | Upgrade
|
| Levered Free Cash Flow | 62 | 519.5 | -97.5 | 455.38 | 445.75 | 3,202 | Upgrade
|
| Unlevered Free Cash Flow | 74.5 | 530.75 | -90 | 462.88 | 455.13 | 3,210 | Upgrade
|
| Change in Working Capital | -333 | 308 | -399 | 48 | -281 | 134 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.