O
Oizumi Corp
TSE:6428
Oizumi Corp
TSE:6428
Price:
361
JPY
-0.55%
Market Closed
Market Cap:
¥8.1B
Cash Flow Statement
Cash Flow Statement
Oizumi Corp
Oizumi Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(71)
|
(512)
|
(1 322)
|
(278)
|
(497)
|
11
|
(693)
|
(41)
|
306
|
341
|
587
|
965
|
923
|
639
|
833
|
988
|
1 756
|
1 921
|
1 772
|
1 710
|
1 077
|
1 988
|
1 583
|
705
|
841
|
(259)
|
(506)
|
161
|
1 065
|
1 769
|
1 525
|
1 143
|
1 821
|
2 019
|
597
|
408
|
1 855
|
2 198
|
926
|
1 548
|
725
|
458
|
|
| Depreciation & Amortization |
16
|
(19)
|
(57)
|
1
|
8
|
3
|
40
|
4
|
(16)
|
(25)
|
32
|
29
|
345
|
327
|
244
|
255
|
270
|
271
|
250
|
230
|
362
|
552
|
843
|
1 081
|
1 117
|
1 083
|
994
|
911
|
873
|
789
|
799
|
848
|
891
|
879
|
848
|
913
|
1 097
|
1 218
|
1 205
|
1 136
|
1 102
|
1 047
|
|
| Other Non-Cash Items |
(1 285)
|
0
|
0
|
0
|
0
|
(19)
|
379
|
(26)
|
(430)
|
98
|
136
|
117
|
(10)
|
(71)
|
(247)
|
(244)
|
13
|
(49)
|
(12)
|
(14)
|
784
|
815
|
16
|
(143)
|
(65)
|
191
|
582
|
614
|
(440)
|
(468)
|
137
|
(41)
|
(6)
|
116
|
35
|
27
|
(744)
|
(673)
|
136
|
(613)
|
(545)
|
(242)
|
|
| Cash Taxes Paid |
525
|
(516)
|
(969)
|
(209)
|
(238)
|
(119)
|
(308)
|
(2)
|
(29)
|
58
|
59
|
168
|
121
|
452
|
625
|
311
|
244
|
757
|
963
|
840
|
891
|
753
|
697
|
556
|
482
|
152
|
(50)
|
163
|
172
|
515
|
700
|
639
|
679
|
628
|
643
|
269
|
169
|
389
|
328
|
333
|
328
|
591
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
13
|
41
|
(1)
|
(6)
|
2
|
16
|
9
|
58
|
53
|
44
|
39
|
36
|
33
|
33
|
36
|
69
|
102
|
105
|
104
|
97
|
91
|
87
|
83
|
79
|
77
|
77
|
79
|
80
|
77
|
73
|
79
|
92
|
103
|
96
|
94
|
115
|
139
|
|
| Change in Working Capital |
51
|
658
|
2 487
|
(284)
|
(2 016)
|
766
|
2 033
|
(368)
|
(1 318)
|
477
|
1 160
|
1 393
|
205
|
(1 575)
|
(1 693)
|
(1 756)
|
(1 018)
|
(955)
|
(859)
|
(2 100)
|
(601)
|
2 506
|
(483)
|
(1 577)
|
(994)
|
341
|
390
|
182
|
658
|
(140)
|
230
|
(886)
|
548
|
709
|
(1 476)
|
(593)
|
(1 674)
|
(3 756)
|
(2 177)
|
(6)
|
(928)
|
(631)
|
|
| Cash from Operating Activities |
(1 290)
N/A
|
128
N/A
|
1 108
+766%
|
(562)
N/A
|
(2 504)
-346%
|
761
N/A
|
1 760
+131%
|
(430)
N/A
|
(1 458)
-239%
|
891
N/A
|
1 914
+115%
|
2 503
+31%
|
1 463
-42%
|
(668)
N/A
|
(862)
-29%
|
(757)
+12%
|
1 021
N/A
|
1 188
+16%
|
1 151
-3%
|
(174)
N/A
|
1 621
N/A
|
5 861
+261%
|
1 959
-67%
|
67
-97%
|
900
+1 247%
|
1 355
+51%
|
1 461
+8%
|
1 868
+28%
|
2 156
+15%
|
2 008
-7%
|
2 691
+34%
|
1 064
-60%
|
3 254
+206%
|
3 723
+14%
|
5
-100%
|
755
+14 268%
|
534
-29%
|
(1 014)
N/A
|
90
N/A
|
2 064
+2 188%
|
355
-83%
|
632
+78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
473
|
12
|
(1 514)
|
(56)
|
1 530
|
24
|
(185)
|
8
|
203
|
(315)
|
(1 204)
|
(1 161)
|
(1 276)
|
(49)
|
(106)
|
(612)
|
(692)
|
(305)
|
(221)
|
(1 671)
|
(4 168)
|
(2 667)
|
(5 495)
|
(6 032)
|
(1 396)
|
(962)
|
(236)
|
(629)
|
(1 163)
|
(1 444)
|
(1 661)
|
(831)
|
(124)
|
(1 799)
|
(2 402)
|
(797)
|
(200)
|
(276)
|
(484)
|
(779)
|
(1 922)
|
(4 400)
|
|
| Other Items |
(286)
|
(1 211)
|
(1 033)
|
1 110
|
705
|
262
|
303
|
155
|
(76)
|
(298)
|
(840)
|
(529)
|
56
|
565
|
(301)
|
(192)
|
(88)
|
301
|
381
|
226
|
87
|
239
|
591
|
1 199
|
965
|
(132)
|
(127)
|
(152)
|
2 011
|
1 970
|
(1 522)
|
(1 481)
|
(79)
|
(49)
|
272
|
(2 006)
|
(464)
|
2 497
|
630
|
2 184
|
2 305
|
975
|
|
| Cash from Investing Activities |
188
N/A
|
(1 199)
N/A
|
(2 547)
-113%
|
1 054
N/A
|
2 234
+112%
|
285
-87%
|
119
-58%
|
163
+37%
|
127
-22%
|
(613)
N/A
|
(2 044)
-233%
|
(1 691)
+17%
|
(1 220)
+28%
|
516
N/A
|
(408)
N/A
|
(805)
-97%
|
(781)
+3%
|
(4)
+100%
|
160
N/A
|
(1 445)
N/A
|
(4 081)
-183%
|
(2 428)
+41%
|
(4 904)
-102%
|
(4 833)
+1%
|
(431)
+91%
|
(1 094)
-154%
|
(363)
+67%
|
(781)
-115%
|
848
N/A
|
526
-38%
|
(3 183)
N/A
|
(2 312)
+27%
|
(203)
+91%
|
(1 848)
-811%
|
(2 130)
-15%
|
(2 803)
-32%
|
(664)
+76%
|
2 221
N/A
|
146
-93%
|
1 405
+862%
|
383
-73%
|
(3 425)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(614)
|
21
|
2 555
|
770
|
(1 177)
|
(268)
|
447
|
(511)
|
(903)
|
465
|
1 991
|
2 532
|
1 026
|
(375)
|
5
|
310
|
324
|
229
|
889
|
2 158
|
3 500
|
1 098
|
3 699
|
3 382
|
(1 073)
|
(1 000)
|
(1 553)
|
(789)
|
(418)
|
(400)
|
1 731
|
1 399
|
(1 363)
|
(798)
|
(166)
|
1 941
|
1 738
|
(1 252)
|
168
|
(896)
|
(1 398)
|
1 708
|
|
| Cash Paid for Dividends |
(75)
|
154
|
112
|
2
|
0
|
196
|
225
|
(1)
|
1
|
38
|
31
|
45
|
(68)
|
(67)
|
(68)
|
(68)
|
(68)
|
(112)
|
(112)
|
(157)
|
(157)
|
(179)
|
(180)
|
(203)
|
(202)
|
(203)
|
(202)
|
(203)
|
(203)
|
(202)
|
(202)
|
(203)
|
(203)
|
(199)
|
(202)
|
(199)
|
(203)
|
(277)
|
(270)
|
(270)
|
(270)
|
(270)
|
|
| Other |
(2)
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1 443)
|
(1 443)
|
(0)
|
(0)
|
(99)
|
(99)
|
|
| Cash from Financing Activities |
(692)
N/A
|
176
N/A
|
2 670
+1 413%
|
772
-71%
|
(1 176)
N/A
|
(72)
+94%
|
672
N/A
|
(512)
N/A
|
(902)
-76%
|
503
N/A
|
2 022
+302%
|
2 528
+25%
|
910
-64%
|
(490)
N/A
|
(62)
+87%
|
242
N/A
|
257
+6%
|
116
-55%
|
777
+569%
|
2 001
+158%
|
3 232
+62%
|
809
-75%
|
3 520
+335%
|
3 178
-10%
|
(1 275)
N/A
|
(1 203)
+6%
|
(1 755)
-46%
|
(992)
+43%
|
(620)
+37%
|
(602)
+3%
|
1 529
N/A
|
1 196
-22%
|
(1 566)
N/A
|
(998)
+36%
|
(369)
+63%
|
1 742
N/A
|
92
-95%
|
(2 972)
N/A
|
(102)
+97%
|
(1 165)
-1 048%
|
(1 767)
-52%
|
1 339
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 794)
N/A
|
(894)
+50%
|
1 231
N/A
|
1 265
+3%
|
(1 446)
N/A
|
974
N/A
|
2 550
+162%
|
(780)
N/A
|
(2 232)
-186%
|
781
N/A
|
1 892
+142%
|
3 341
+77%
|
1 153
-65%
|
(642)
N/A
|
(1 332)
-107%
|
(1 319)
+1%
|
497
N/A
|
1 300
+161%
|
2 088
+61%
|
382
-82%
|
772
+102%
|
4 242
+449%
|
575
-86%
|
(1 588)
N/A
|
(807)
+49%
|
(942)
-17%
|
(657)
+30%
|
96
N/A
|
2 383
+2 391%
|
1 932
-19%
|
1 036
-46%
|
(52)
N/A
|
1 485
N/A
|
878
-41%
|
(2 493)
N/A
|
(306)
+88%
|
(39)
+87%
|
(1 765)
-4 438%
|
135
N/A
|
2 304
+1 610%
|
(1 029)
N/A
|
(1 453)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(816)
N/A
|
140
N/A
|
(406)
N/A
|
(618)
-52%
|
(975)
-58%
|
784
N/A
|
1 575
+101%
|
(422)
N/A
|
(1 255)
-197%
|
576
N/A
|
711
+23%
|
1 342
+89%
|
187
-86%
|
(717)
N/A
|
(969)
-35%
|
(1 369)
-41%
|
329
N/A
|
883
+168%
|
930
+5%
|
(1 845)
N/A
|
(2 547)
-38%
|
3 194
N/A
|
(3 536)
N/A
|
(5 965)
-69%
|
(496)
+92%
|
393
N/A
|
1 225
+212%
|
1 239
+1%
|
993
-20%
|
565
-43%
|
1 030
+82%
|
233
-77%
|
3 130
+1 243%
|
1 924
-39%
|
(2 397)
N/A
|
(42)
+98%
|
333
N/A
|
(1 290)
N/A
|
(394)
+69%
|
1 285
N/A
|
(1 568)
N/A
|
(3 768)
-140%
|
|
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