Olympic Group Corporation (TYO:8289)
Japan
· Delayed Price · Currency is JPY 1,045.00
-14.00 (-1.32%)
Apr 28, 2026, 3:30 PM JST
Olympic Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -3,705 | 195 | -482 | 79 | 1,435 | Upgrade
|
| Depreciation & Amortization | 2,144 | 2,270 | 2,126 | 1,993 | 1,893 | Upgrade
|
| Loss (Gain) From Sale of Assets | 862 | 115 | 591 | 181 | 420 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -454 | -14 | - | - | Upgrade
|
| Other Operating Activities | -285 | 7 | 55 | 290 | -1,905 | Upgrade
|
| Change in Accounts Receivable | -145 | -31 | -86 | 11 | -12 | Upgrade
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| Change in Inventory | 2,039 | -925 | -266 | -475 | 123 | Upgrade
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| Change in Accounts Payable | 1,392 | -468 | -471 | -940 | -1,914 | Upgrade
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| Change in Other Net Operating Assets | 1,148 | -60 | 324 | -174 | -349 | Upgrade
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| Operating Cash Flow | 3,449 | 649 | 1,777 | 965 | -309 | Upgrade
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| Operating Cash Flow Growth | 431.43% | -63.48% | 84.15% | - | - | Upgrade
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| Capital Expenditures | -657 | -1,472 | -2,300 | -2,954 | -1,832 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 552 | 800 | - | - | Upgrade
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| Cash Acquisitions | - | -2,282 | -363 | - | - | Upgrade
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| Divestitures | - | - | - | - | 32 | Upgrade
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| Sale (Purchase) of Intangibles | -106 | -145 | -60 | -170 | -151 | Upgrade
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| Investment in Securities | 2 | 105 | -134 | - | -43 | Upgrade
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| Other Investing Activities | 191 | -363 | -60 | -76 | -21 | Upgrade
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| Investing Cash Flow | -565 | -3,605 | -2,117 | -3,200 | -2,015 | Upgrade
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| Short-Term Debt Issued | - | 201 | - | 735 | 3,111 | Upgrade
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| Long-Term Debt Issued | 4,860 | 8,657 | 6,850 | 8,050 | 5,200 | Upgrade
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| Total Debt Issued | 4,860 | 8,858 | 6,850 | 8,785 | 8,311 | Upgrade
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| Short-Term Debt Repaid | -888 | - | -119 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,995 | -6,032 | -5,531 | -6,086 | -6,228 | Upgrade
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| Total Debt Repaid | -6,883 | -6,032 | -5,650 | -6,086 | -6,228 | Upgrade
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| Net Debt Issued (Repaid) | -2,023 | 2,826 | 1,200 | 2,699 | 2,083 | Upgrade
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| Common Dividends Paid | -458 | -458 | -458 | -458 | -458 | Upgrade
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| Other Financing Activities | -555 | 1,910 | -577 | -568 | -587 | Upgrade
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| Financing Cash Flow | -3,036 | 4,278 | 165 | 1,673 | 1,038 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 221 | Upgrade
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| Net Cash Flow | -152 | 1,322 | -174 | -561 | -1,065 | Upgrade
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| Free Cash Flow | 2,792 | -823 | -523 | -1,989 | -2,141 | Upgrade
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| Free Cash Flow Margin | 2.84% | -0.83% | -0.57% | -2.16% | -2.17% | Upgrade
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| Free Cash Flow Per Share | 121.55 | -35.83 | -22.77 | -86.59 | -93.21 | Upgrade
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| Cash Interest Paid | 478 | 387 | 283 | 256 | 245 | Upgrade
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| Cash Income Tax Paid | 268 | -23 | -79 | -303 | 1,879 | Upgrade
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| Levered Free Cash Flow | 3,363 | -1,108 | -984.25 | -2,647 | -2,848 | Upgrade
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| Unlevered Free Cash Flow | 3,662 | -860.75 | -808.63 | -2,482 | -2,696 | Upgrade
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| Change in Working Capital | 4,434 | -1,484 | -499 | -1,578 | -2,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.