O
Oriental Shiraishi Corp
TSE:1786
Oriental Shiraishi Corp
TSE:1786
Price:
415
JPY
-1.19%
Market Cap:
¥55B
Cash Flow Statement
Cash Flow Statement
Oriental Shiraishi Corp
Oriental Shiraishi Corp
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 452
|
5 453
|
5 127
|
5 408
|
5 761
|
6 582
|
8 138
|
5 519
|
5 350
|
|
| Depreciation & Amortization |
1 448
|
1 680
|
1 730
|
1 629
|
1 628
|
1 637
|
1 554
|
1 501
|
1 818
|
|
| Other Non-Cash Items |
(507)
|
(31)
|
226
|
184
|
(176)
|
(288)
|
(330)
|
(1)
|
131
|
|
| Cash Taxes Paid |
2 344
|
2 965
|
1 621
|
1 271
|
2 006
|
2 166
|
1 764
|
1 674
|
1 962
|
|
| Cash Interest Paid |
19
|
26
|
22
|
19
|
17
|
16
|
16
|
19
|
27
|
|
| Change in Working Capital |
1 957
|
2 210
|
(6 886)
|
(3 141)
|
(2 488)
|
(2 657)
|
(1 732)
|
785
|
(2 725)
|
|
| Cash from Operating Activities |
8 350
N/A
|
9 312
+12%
|
197
-98%
|
4 080
+1 971%
|
4 725
+16%
|
5 274
+12%
|
7 630
+45%
|
7 804
+2%
|
4 574
-41%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 266)
|
(1 301)
|
(1 204)
|
(979)
|
(1 034)
|
(1 553)
|
(2 139)
|
(2 445)
|
(2 948)
|
|
| Other Items |
(2 271)
|
(641)
|
(353)
|
(252)
|
398
|
557
|
254
|
(2 766)
|
(2 784)
|
|
| Cash from Investing Activities |
(3 537)
N/A
|
(1 942)
+45%
|
(1 557)
+20%
|
(1 231)
+21%
|
(636)
+48%
|
(996)
-57%
|
(1 885)
-89%
|
(5 211)
-176%
|
(5 732)
-10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(546)
|
(300)
|
0
|
0
|
5 113
|
5 112
|
(1)
|
(500)
|
(1 500)
|
|
| Net Issuance of Debt |
3 191
|
(825)
|
(758)
|
(958)
|
(1 030)
|
(588)
|
(373)
|
(373)
|
503
|
|
| Cash Paid for Dividends |
(943)
|
(944)
|
(1 274)
|
(1 286)
|
(1 584)
|
(2 446)
|
(1 949)
|
(2 006)
|
(1 924)
|
|
| Other |
(144)
|
(23)
|
(23)
|
(15)
|
(16)
|
(79)
|
(75)
|
(16)
|
(84)
|
|
| Cash from Financing Activities |
1 558
N/A
|
(2 092)
N/A
|
(2 055)
+2%
|
(2 259)
-10%
|
2 483
N/A
|
1 999
-19%
|
(2 398)
N/A
|
(2 895)
-21%
|
(3 005)
-4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6 371
N/A
|
5 278
-17%
|
(3 415)
N/A
|
590
N/A
|
6 572
+1 014%
|
6 277
-4%
|
3 347
-47%
|
(302)
N/A
|
(4 163)
-1 278%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7 084
N/A
|
8 011
+13%
|
(1 007)
N/A
|
3 101
N/A
|
3 691
+19%
|
3 721
+1%
|
5 491
+48%
|
5 359
-2%
|
1 626
-70%
|
|
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