O
Ohmoto Gumi Co Ltd
TSE:1793
Ohmoto Gumi Co Ltd
TSE:1793
Price:
1 840
JPY
0.55%
Market Closed
Market Cap:
¥49.3B
Cash Flow Statement
Cash Flow Statement
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
603
|
270
|
583
|
554
|
2 106
|
1 740
|
579
|
211
|
1 051
|
2 200
|
2 053
|
2 297
|
4 931
|
5 679
|
4 759
|
5 792
|
4 818
|
5 826
|
5 577
|
5 268
|
5 626
|
3 030
|
3 666
|
4 174
|
3 953
|
3 290
|
2 674
|
1 149
|
887
|
1 672
|
2 033
|
3 138
|
2 789
|
2 184
|
|
| Depreciation & Amortization |
(21)
|
(13)
|
91
|
(82)
|
319
|
215
|
225
|
233
|
258
|
318
|
349
|
322
|
290
|
272
|
288
|
428
|
556
|
590
|
592
|
538
|
510
|
552
|
578
|
541
|
511
|
499
|
486
|
477
|
466
|
464
|
478
|
507
|
519
|
495
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
(248)
|
190
|
704
|
728
|
78
|
(246)
|
(159)
|
83
|
(1 154)
|
(1 293)
|
(607)
|
(712)
|
(762)
|
(871)
|
(642)
|
(533)
|
(344)
|
(191)
|
17
|
(110)
|
(235)
|
(57)
|
0
|
(605)
|
(458)
|
(150)
|
(306)
|
1 631
|
1 191
|
(1 813)
|
(207)
|
(45)
|
(975)
|
(174)
|
|
| Cash Taxes Paid |
123
|
(26)
|
(23)
|
(68)
|
88
|
332
|
366
|
272
|
412
|
228
|
51
|
140
|
147
|
1 512
|
1 883
|
1 670
|
1 886
|
1 518
|
1 564
|
1 958
|
2 265
|
1 817
|
1 627
|
1 068
|
744
|
1 182
|
1 218
|
718
|
560
|
756
|
755
|
723
|
717
|
1 012
|
|
| Cash Interest Paid |
(38)
|
(4)
|
(1)
|
(8)
|
10
|
11
|
10
|
12
|
11
|
10
|
18
|
40
|
64
|
50
|
29
|
26
|
21
|
22
|
27
|
29
|
28
|
31
|
31
|
26
|
23
|
22
|
21
|
19
|
20
|
25
|
29
|
30
|
32
|
38
|
|
| Change in Working Capital |
10 294
|
(123)
|
(5 439)
|
(17 529)
|
(7 706)
|
(3 052)
|
2 308
|
2 103
|
5 788
|
(2 539)
|
(12 063)
|
(18 600)
|
(461)
|
14 122
|
(6 104)
|
(10 244)
|
(693)
|
(3 530)
|
(8 108)
|
(5 116)
|
3 075
|
3 746
|
(4 597)
|
16 143
|
13 698
|
(9 643)
|
(9 056)
|
(9 206)
|
(23 678)
|
(7 276)
|
9 974
|
7 120
|
(2 688)
|
(3 024)
|
|
| Cash from Operating Activities |
10 628
N/A
|
324
-97%
|
(4 061)
N/A
|
(16 329)
-302%
|
(5 203)
+68%
|
(1 343)
+74%
|
2 953
N/A
|
2 630
-11%
|
5 943
+126%
|
(1 314)
N/A
|
(10 268)
-681%
|
(16 693)
-63%
|
3 998
N/A
|
19 202
+380%
|
(1 699)
N/A
|
(4 557)
-168%
|
4 337
N/A
|
2 695
-38%
|
(1 922)
N/A
|
580
N/A
|
8 976
+1 448%
|
7 271
-19%
|
(353)
N/A
|
20 253
N/A
|
17 704
-13%
|
(6 004)
N/A
|
(6 202)
-3%
|
(5 949)
+4%
|
(21 134)
-255%
|
(6 953)
+67%
|
12 278
N/A
|
10 720
-13%
|
(355)
N/A
|
(519)
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
23
|
12
|
(11)
|
(20)
|
(93)
|
(124)
|
(237)
|
(215)
|
(440)
|
(698)
|
(398)
|
(290)
|
(551)
|
(1 372)
|
(3 057)
|
(2 686)
|
(748)
|
(819)
|
(1 185)
|
(1 842)
|
(1 905)
|
(988)
|
(608)
|
(300)
|
(286)
|
(186)
|
(157)
|
(184)
|
(136)
|
(327)
|
(344)
|
(315)
|
(306)
|
(146)
|
|
| Other Items |
(14 874)
|
957
|
5 658
|
23 726
|
14 326
|
11 641
|
(3 090)
|
(9 093)
|
(7 739)
|
9 900
|
6 483
|
(3 023)
|
3 597
|
(1 922)
|
823
|
6 808
|
(2 415)
|
(2 901)
|
2 057
|
2 630
|
(201)
|
(134)
|
1 250
|
(12 392)
|
(6 247)
|
807
|
3 766
|
9 237
|
3 069
|
4 160
|
(1 256)
|
(3 706)
|
2 242
|
4 548
|
|
| Cash from Investing Activities |
(14 851)
N/A
|
969
N/A
|
5 647
+483%
|
23 706
+320%
|
14 233
-40%
|
11 517
-19%
|
(3 327)
N/A
|
(9 308)
-180%
|
(8 179)
+12%
|
9 202
N/A
|
6 085
-34%
|
(3 313)
N/A
|
3 046
N/A
|
(3 294)
N/A
|
(2 234)
+32%
|
4 122
N/A
|
(3 163)
N/A
|
(3 720)
-18%
|
872
N/A
|
788
-10%
|
(2 106)
N/A
|
(1 122)
+47%
|
642
N/A
|
(12 692)
N/A
|
(6 533)
+49%
|
621
N/A
|
3 609
+481%
|
9 053
+151%
|
2 933
-68%
|
3 833
+31%
|
(1 600)
N/A
|
(4 021)
-151%
|
1 936
N/A
|
4 402
+127%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
(509)
|
(510)
|
(1)
|
(794)
|
(797)
|
(6)
|
(6)
|
(4)
|
(1)
|
(1 187)
|
(1 542)
|
(746)
|
(391)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(875)
|
(875)
|
(1 185)
|
(1 185)
|
0
|
0
|
(3 944)
|
(3 942)
|
|
| Net Issuance of Debt |
(7 500)
|
(2 488)
|
(2 488)
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 050
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 000
|
2 000
|
(2 900)
|
(2 000)
|
(5 100)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(353)
|
(353)
|
(353)
|
(353)
|
(353)
|
(338)
|
(338)
|
(321)
|
(321)
|
(363)
|
(363)
|
(419)
|
(419)
|
(525)
|
(525)
|
(510)
|
(510)
|
(612)
|
(612)
|
(766)
|
(766)
|
(868)
|
(868)
|
(842)
|
(842)
|
(810)
|
(810)
|
(929)
|
(929)
|
(1 059)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(7 499)
N/A
|
(2 488)
+67%
|
(2 488)
N/A
|
33
N/A
|
(354)
N/A
|
(354)
N/A
|
(353)
+0%
|
(862)
-144%
|
(863)
0%
|
(340)
+61%
|
(1 132)
-233%
|
14 931
N/A
|
(328)
N/A
|
(16 419)
-4 906%
|
(367)
+98%
|
(419)
-14%
|
(1 607)
-284%
|
(2 069)
-29%
|
(1 271)
+39%
|
(901)
+29%
|
(511)
+43%
|
(613)
-20%
|
(614)
0%
|
(767)
-25%
|
(766)
+0%
|
(868)
-13%
|
(1 744)
-101%
|
(1 718)
+1%
|
8 971
N/A
|
3
-100%
|
(3 710)
N/A
|
(2 929)
+21%
|
(9 972)
-240%
|
(5 000)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(11 722)
N/A
|
(1 195)
+90%
|
(902)
+25%
|
7 410
N/A
|
8 676
+17%
|
9 820
+13%
|
(727)
N/A
|
(7 540)
-937%
|
(3 099)
+59%
|
7 548
N/A
|
(5 315)
N/A
|
(5 075)
+5%
|
6 716
N/A
|
(511)
N/A
|
(4 300)
-741%
|
(854)
+80%
|
(433)
+49%
|
(3 094)
-615%
|
(2 321)
+25%
|
467
N/A
|
6 359
+1 262%
|
5 536
-13%
|
(325)
N/A
|
6 794
N/A
|
10 405
+53%
|
(6 251)
N/A
|
(4 337)
+31%
|
1 386
N/A
|
(9 230)
N/A
|
(3 117)
+66%
|
6 968
N/A
|
3 770
-46%
|
(8 391)
N/A
|
(1 117)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 651
N/A
|
336
-97%
|
(4 072)
N/A
|
(16 349)
-301%
|
(5 296)
+68%
|
(1 467)
+72%
|
2 716
N/A
|
2 415
-11%
|
5 503
+128%
|
(2 012)
N/A
|
(10 666)
-430%
|
(16 983)
-59%
|
3 447
N/A
|
17 830
+417%
|
(4 756)
N/A
|
(7 243)
-52%
|
3 589
N/A
|
1 876
-48%
|
(3 107)
N/A
|
(1 262)
+59%
|
7 071
N/A
|
6 283
-11%
|
(961)
N/A
|
19 953
N/A
|
17 418
-13%
|
(6 190)
N/A
|
(6 359)
-3%
|
(6 133)
+4%
|
(21 270)
-247%
|
(7 280)
+66%
|
11 934
N/A
|
10 405
-13%
|
(661)
N/A
|
(665)
-1%
|
|
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