O-Well Corporation (TYO:7670)
Japan
· Delayed Price · Currency is JPY 1,134.00
+16.00 (1.43%)
Mar 10, 2026, 3:30 PM JST
O-Well 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 | - | 2,558 | 2,217 | 980 | 445 | 665 | Upgrade
|
| Depreciation & Amortization | - | 343 | 324 | 279 | 252 | 238 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 20 | 24 | 86 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -966 | -1,027 | -27 | -29 | -507 | Upgrade
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| Loss (Gain) on Equity Investments | - | -23 | -42 | -47 | -37 | - | Upgrade
|
| Other Operating Activities | - | -992 | -336 | -150 | -196 | -138 | Upgrade
|
| Change in Accounts Receivable | - | 2,097 | -283 | -1,751 | -123 | 1,677 | Upgrade
|
| Change in Inventory | - | -164 | 202 | -783 | -1,168 | 864 | Upgrade
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| Change in Accounts Payable | - | -1,981 | 291 | 2,185 | -341 | -1,028 | Upgrade
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| Change in Other Net Operating Assets | - | -248 | 553 | -147 | -65 | -101 | Upgrade
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| Operating Cash Flow | - | 624 | 1,919 | 563 | -1,176 | 1,684 | Upgrade
|
| Operating Cash Flow Growth | - | -67.48% | 240.85% | - | - | - | Upgrade
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| Capital Expenditures | - | -153 | -293 | -339 | -400 | -364 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 43 | - | - | - | Upgrade
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| Investment in Securities | - | 1,196 | 420 | 17 | 87 | 512 | Upgrade
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| Other Investing Activities | - | - | 1 | - | -27 | -1 | Upgrade
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| Investing Cash Flow | - | 1,042 | 178 | -319 | -338 | 164 | Upgrade
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| Short-Term Debt Issued | - | - | 957 | - | 143 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 500 | 50 | 1,100 | 500 | Upgrade
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| Total Debt Issued | - | 200 | 1,457 | 50 | 1,243 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -868 | - | -79 | - | -71 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -1,200 | -50 | -1,100 | -500 | Upgrade
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| Total Debt Repaid | - | -1,068 | -1,200 | -129 | -1,100 | -571 | Upgrade
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| Net Debt Issued (Repaid) | - | -868 | 257 | -79 | 143 | -71 | Upgrade
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| Repurchase of Common Stock | - | -197 | - | - | -108 | - | Upgrade
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| Common Dividends Paid | - | -429 | -310 | -193 | -175 | -124 | Upgrade
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| Other Financing Activities | - | -78 | -68 | -60 | -65 | -43 | Upgrade
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| Financing Cash Flow | - | -1,572 | -121 | -332 | -205 | -238 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 58 | 56 | 31 | 69 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 152 | 2,032 | -56 | -1,650 | 1,593 | Upgrade
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| Free Cash Flow | - | 471 | 1,626 | 224 | -1,576 | 1,320 | Upgrade
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| Free Cash Flow Growth | - | -71.03% | 625.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.68% | 2.29% | 0.35% | -2.77% | 2.42% | Upgrade
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| Free Cash Flow Per Share | - | 46.04 | 159.09 | 21.97 | -152.47 | 127.60 | Upgrade
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| Cash Interest Paid | - | 54 | 42 | 30 | 27 | 29 | Upgrade
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| Cash Income Tax Paid | - | 991 | 333 | 148 | 200 | 204 | Upgrade
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| Levered Free Cash Flow | - | 605.25 | 1,597 | 25.75 | -1,605 | 1,471 | Upgrade
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| Unlevered Free Cash Flow | - | 639 | 1,623 | 44.5 | -1,588 | 1,489 | Upgrade
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| Change in Working Capital | - | -296 | 763 | -496 | -1,697 | 1,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.