Ozu Corporation (TYO:7487)
Japan
· Delayed Price · Currency is JPY 1,889.00
+4.00 (0.21%)
Apr 28, 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 | Feb '26 Feb 28, 2026 | 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 | - | 566 | 736 | 589 | 705 | 803 | Upgrade
|
| Depreciation & Amortization | - | 365 | 358 | 386 | 446 | 521 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -109 | 27 | - | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21 | -12 | - | - | 73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -42 | -45 | -19 | -22 | -22 | Upgrade
|
| Other Operating Activities | - | -218 | -135 | -189 | 43 | -193 | Upgrade
|
| Change in Accounts Receivable | - | -175 | -389 | 90 | -79 | 1,782 | Upgrade
|
| Change in Inventory | - | -98 | 35 | -17 | 119 | -612 | Upgrade
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| Change in Accounts Payable | - | 171 | 53 | 45 | -256 | -965 | Upgrade
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| Change in Other Net Operating Assets | - | 410 | -98 | -70 | -65 | -71 | Upgrade
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| Operating Cash Flow | - | 849 | 530 | 815 | 893 | 1,318 | Upgrade
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| Operating Cash Flow Growth | - | 60.19% | -34.97% | -8.73% | -32.25% | 420.95% | Upgrade
|
| Capital Expenditures | - | -207 | -445 | -223 | -183 | -136 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 464 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 6 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3,358 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -8 | -2 | -24 | -177 | Upgrade
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| Investment in Securities | - | 39 | 41 | -2 | -3 | -9 | Upgrade
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| Other Investing Activities | - | 25 | 3 | 3 | -2 | 48 | Upgrade
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| Investing Cash Flow | - | 316 | -403 | -223 | -211 | 3,110 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,097 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,097 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,150 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,150 | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -53 | -200 | Upgrade
|
| Common Dividends Paid | - | -209 | -209 | -192 | -192 | -175 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -209 | -209 | -192 | -246 | -375 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -31 | 37 | 11 | 22 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 923 | -45 | 410 | 457 | 4,046 | Upgrade
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| Free Cash Flow | - | 642 | 85 | 592 | 710 | 1,182 | Upgrade
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| Free Cash Flow Growth | - | 655.29% | -85.64% | -16.62% | -39.93% | - | Upgrade
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| Free Cash Flow Margin | - | 6.28% | 0.84% | 5.71% | 6.73% | 3.48% | Upgrade
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| Free Cash Flow Per Share | - | 76.38 | 10.12 | 70.53 | 84.65 | 141.02 | Upgrade
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| Cash Interest Paid | - | 20 | 13 | 12 | 12 | 13 | Upgrade
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| Cash Income Tax Paid | - | 222 | 161 | 189 | -44 | 192 | Upgrade
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| Levered Free Cash Flow | - | 519.5 | -97.5 | 455.38 | 445.75 | 3,202 | Upgrade
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| Unlevered Free Cash Flow | - | 530.75 | -90 | 462.88 | 455.13 | 3,210 | Upgrade
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| Change in Working Capital | - | 308 | -399 | 48 | -281 | 134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.