Ota Floriculture Auction Co.,Ltd. (TYO:7555)
Japan
· Delayed Price · Currency is JPY 751.00
0.00 (0.00%)
Mar 10, 2026, 12:34 PM JST
Ota Floriculture Auction 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 | 170 | 330 | 283 | 419 | 248 | 18 | Upgrade
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| Depreciation & Amortization | 259 | 263 | 261 | 264 | 257 | 273 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -23 | -27 | -59 | -4 | -1 | Upgrade
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| Other Operating Activities | -116 | -59 | -102 | -95 | -24 | -40 | Upgrade
|
| Change in Accounts Receivable | 94 | 288 | -33 | -57 | -102 | -614 | Upgrade
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| Change in Inventory | 2 | - | -14 | - | - | - | Upgrade
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| Change in Accounts Payable | -157 | -799 | 655 | 62 | -74 | 513 | Upgrade
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| Change in Other Net Operating Assets | 56 | 71 | 4 | 68 | 149 | 65 | Upgrade
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| Operating Cash Flow | 286 | 71 | 1,027 | 641 | 450 | 214 | Upgrade
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| Operating Cash Flow Growth | 7.92% | -93.09% | 60.22% | 42.44% | 110.28% | 145.98% | Upgrade
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| Capital Expenditures | -72 | -188 | -85 | -120 | -53 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -33 | -37 | -5 | -49 | -26 | Upgrade
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| Investment in Securities | -120 | - | -33 | - | 2 | - | Upgrade
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| Other Investing Activities | -4 | -4 | -7 | - | -2 | -3 | Upgrade
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| Investing Cash Flow | -216 | -250 | -122 | -61 | -66 | -29 | Upgrade
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| Long-Term Debt Repaid | - | -304 | -278 | -323 | -323 | -323 | Upgrade
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| Total Debt Repaid | -288 | -304 | -278 | -323 | -323 | -323 | Upgrade
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| Net Debt Issued (Repaid) | -288 | -304 | -278 | -323 | -323 | -323 | Upgrade
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| Common Dividends Paid | -60 | -60 | -76 | -60 | -50 | -50 | Upgrade
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| Other Financing Activities | -15 | -12 | -12 | -17 | -18 | -18 | Upgrade
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| Financing Cash Flow | -363 | -376 | -366 | -400 | -391 | -391 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | -294 | -555 | 538 | 178 | -8 | -206 | Upgrade
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| Free Cash Flow | 214 | -117 | 942 | 521 | 397 | 183 | Upgrade
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| Free Cash Flow Growth | 107.77% | - | 80.81% | 31.23% | 116.94% | 4475.00% | Upgrade
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| Free Cash Flow Margin | 5.73% | -3.03% | 22.73% | 12.16% | 10.11% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 42.07 | -23.00 | 185.18 | 102.42 | 78.04 | 35.97 | Upgrade
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| Cash Interest Paid | 1 | 2 | 3 | 4 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 137 | 82 | 133 | 112 | 28 | 48 | Upgrade
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| Levered Free Cash Flow | 239.88 | -158.13 | 806.25 | 285.13 | 254.38 | 91.75 | Upgrade
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| Unlevered Free Cash Flow | 240.5 | -156.88 | 808.13 | 287.63 | 257.5 | 95.5 | Upgrade
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| Change in Working Capital | -5 | -440 | 612 | 73 | -27 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.