Oie Sangyo Co Ltd
TSE:7481
Oie Sangyo Co Ltd
TSE:7481
Price:
2 847
JPY
3.79%
Market Closed
Market Cap:
¥26.4B
Cash Flow Statement
Cash Flow Statement
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
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 | Dec-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 |
251
|
(75)
|
(318)
|
(22)
|
(293)
|
103
|
197
|
(222)
|
(28)
|
(54)
|
116
|
(223)
|
470
|
557
|
730
|
823
|
779
|
700
|
761
|
738
|
804
|
846
|
1 014
|
864
|
608
|
836
|
943
|
887
|
846
|
981
|
981
|
545
|
(830)
|
(2 069)
|
(1 765)
|
(282)
|
984
|
1 760
|
2 835
|
3 269
|
3 728
|
3 860
|
3 657
|
|
| Depreciation & Amortization |
(7)
|
(2)
|
(11)
|
(5)
|
0
|
3
|
6
|
18
|
67
|
34
|
138
|
83
|
422
|
410
|
398
|
404
|
406
|
391
|
368
|
341
|
316
|
307
|
304
|
298
|
353
|
450
|
515
|
619
|
783
|
841
|
1 042
|
820
|
848
|
825
|
733
|
682
|
657
|
626
|
603
|
580
|
579
|
578
|
543
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(234)
|
(78)
|
122
|
(203)
|
120
|
279
|
394
|
259
|
16
|
155
|
97
|
65
|
18
|
(94)
|
55
|
93
|
140
|
3
|
255
|
316
|
13
|
(6)
|
31
|
62
|
(79)
|
(79)
|
1
|
(265)
|
489
|
863
|
44
|
123
|
305
|
458
|
354
|
(184)
|
(363)
|
(114)
|
|
| Cash Taxes Paid |
(205)
|
(189)
|
85
|
493
|
(421)
|
122
|
97
|
50
|
63
|
(112)
|
(111)
|
(167)
|
195
|
332
|
370
|
482
|
540
|
386
|
365
|
326
|
292
|
397
|
438
|
414
|
417
|
333
|
299
|
453
|
512
|
190
|
190
|
59
|
299
|
354
|
46
|
(103)
|
56
|
83
|
328
|
464
|
930
|
1 250
|
1 051
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
1
|
3
|
0
|
9
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
7
|
9
|
11
|
11
|
9
|
7
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
573
|
173
|
(1 364)
|
(317)
|
1 251
|
752
|
(1 617)
|
(408)
|
577
|
8
|
233
|
188
|
(140)
|
(178)
|
(1 379)
|
(1 961)
|
(1 048)
|
1 034
|
485
|
265
|
417
|
(893)
|
(962)
|
(537)
|
(384)
|
(1 908)
|
(1 098)
|
(74)
|
(1 102)
|
547
|
547
|
1 161
|
(1 265)
|
(1 097)
|
295
|
76
|
(436)
|
(107)
|
(1 392)
|
(1 391)
|
290
|
(331)
|
(1 148)
|
|
| Cash from Operating Activities |
567
N/A
|
96
-83%
|
(1 693)
N/A
|
(344)
+80%
|
959
N/A
|
625
-35%
|
(1 492)
N/A
|
(490)
+67%
|
414
N/A
|
108
-74%
|
766
+607%
|
441
-42%
|
1 011
+129%
|
804
-20%
|
(96)
N/A
|
(637)
-564%
|
202
N/A
|
2 143
+963%
|
1 520
-29%
|
1 400
-8%
|
1 630
+16%
|
399
-75%
|
359
-10%
|
880
+145%
|
894
+2%
|
(609)
N/A
|
354
N/A
|
1 463
+314%
|
590
-60%
|
2 290
+288%
|
278
-88%
|
2 526
+809%
|
(1 513)
N/A
|
(1 852)
-22%
|
126
N/A
|
520
+314%
|
1 328
+155%
|
2 584
+95%
|
2 504
-3%
|
2 812
+12%
|
4 413
+57%
|
3 744
-15%
|
2 949
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
58
|
(57)
|
(41)
|
(50)
|
(233)
|
101
|
155
|
(549)
|
(1 259)
|
490
|
489
|
1 330
|
(183)
|
(163)
|
(82)
|
(124)
|
(136)
|
(62)
|
(42)
|
(108)
|
(96)
|
(159)
|
(162)
|
(1 112)
|
(1 642)
|
(1 607)
|
(3 873)
|
(3 966)
|
(1 279)
|
(849)
|
(849)
|
(952)
|
(450)
|
(416)
|
(455)
|
(261)
|
(13)
|
(46)
|
(112)
|
(138)
|
(581)
|
(525)
|
(29)
|
|
| Other Items |
(121)
|
98
|
(514)
|
(82)
|
612
|
246
|
305
|
(812)
|
(1 462)
|
1 075
|
1 131
|
1 713
|
512
|
(123)
|
(74)
|
10
|
(45)
|
(27)
|
144
|
127
|
(53)
|
(189)
|
(59)
|
(300)
|
(362)
|
(153)
|
245
|
1 444
|
861
|
370
|
370
|
627
|
119
|
85
|
288
|
462
|
256
|
96
|
93
|
48
|
212
|
(21)
|
(1 174)
|
|
| Cash from Investing Activities |
(63)
N/A
|
41
N/A
|
(555)
N/A
|
(132)
+76%
|
379
N/A
|
347
-9%
|
460
+33%
|
(1 361)
N/A
|
(2 721)
-100%
|
1 565
N/A
|
1 620
+3%
|
3 043
+88%
|
329
-89%
|
(286)
N/A
|
(156)
+46%
|
(114)
+27%
|
(181)
-59%
|
(88)
+51%
|
102
N/A
|
19
-81%
|
(149)
N/A
|
(348)
-134%
|
(221)
+37%
|
(1 411)
-539%
|
(2 004)
-42%
|
(1 760)
+12%
|
(3 628)
-106%
|
(2 522)
+30%
|
(418)
+83%
|
(480)
-15%
|
(480)
N/A
|
(325)
+32%
|
(332)
-2%
|
(332)
0%
|
(166)
+50%
|
202
N/A
|
243
+20%
|
50
-79%
|
(19)
N/A
|
(90)
-377%
|
(370)
-310%
|
(546)
-48%
|
(1 203)
-120%
|
|
| 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
|
(168)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1 382)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(57)
|
(10)
|
(35)
|
(17)
|
(101)
|
(107)
|
(112)
|
(129)
|
(146)
|
(150)
|
(146)
|
(132)
|
(119)
|
(108)
|
(107)
|
(113)
|
(107)
|
(99)
|
(95)
|
996
|
816
|
445
|
445
|
295
|
2 142
|
1 620
|
(374)
|
(436)
|
(1 802)
|
(1 635)
|
(1 496)
|
(990)
|
(490)
|
(216)
|
(109)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(167)
|
(167)
|
(166)
|
(166)
|
(166)
|
(166)
|
(167)
|
(165)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(164)
|
(181)
|
(180)
|
(172)
|
(181)
|
(181)
|
(181)
|
(181)
|
(91)
|
(1)
|
(1)
|
(45)
|
(135)
|
(271)
|
(452)
|
(765)
|
(866)
|
(843)
|
|
| Other |
(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)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(9)
N/A
|
(10)
-9%
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
(14)
N/A
|
(57)
-319%
|
(10)
+82%
|
(35)
-245%
|
(17)
+51%
|
(268)
-1 465%
|
(273)
-2%
|
(278)
-2%
|
(296)
-6%
|
(313)
-6%
|
(317)
-1%
|
(481)
-52%
|
(465)
+3%
|
(281)
+40%
|
(271)
+4%
|
(270)
+1%
|
(275)
-2%
|
(270)
+2%
|
(263)
+3%
|
(276)
-5%
|
816
N/A
|
644
-21%
|
264
-59%
|
264
N/A
|
114
-57%
|
1 961
+1 613%
|
1 528
-22%
|
(375)
N/A
|
(437)
-17%
|
(1 847)
-323%
|
(1 770)
+4%
|
(1 767)
+0%
|
(2 824)
-60%
|
(2 638)
+7%
|
(1 083)
+59%
|
(954)
+12%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
504
N/A
|
127
-75%
|
(2 258)
N/A
|
(476)
+79%
|
1 338
N/A
|
972
-27%
|
(1 032)
N/A
|
(1 864)
-81%
|
(2 364)
-27%
|
1 664
N/A
|
2 351
+41%
|
3 467
+47%
|
1 072
-69%
|
245
-77%
|
(530)
N/A
|
(1 047)
-98%
|
(292)
+72%
|
1 738
N/A
|
1 141
-34%
|
953
-16%
|
1 200
+26%
|
(220)
N/A
|
(132)
+40%
|
(807)
-513%
|
(1 381)
-71%
|
(2 632)
-91%
|
(3 550)
-35%
|
(243)
+93%
|
815
N/A
|
2 074
+154%
|
62
-97%
|
2 316
+3 633%
|
117
-95%
|
(655)
N/A
|
(416)
+37%
|
285
N/A
|
(277)
N/A
|
864
N/A
|
718
-17%
|
(103)
N/A
|
1 405
N/A
|
2 115
+50%
|
792
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
624
N/A
|
38
-94%
|
(1 734)
N/A
|
(394)
+77%
|
726
N/A
|
725
0%
|
(1 337)
N/A
|
(1 039)
+22%
|
(845)
+19%
|
598
N/A
|
1 254
+110%
|
1 771
+41%
|
828
-53%
|
642
-23%
|
(178)
N/A
|
(761)
-329%
|
65
N/A
|
2 081
+3 082%
|
1 478
-29%
|
1 292
-13%
|
1 534
+19%
|
240
-84%
|
197
-18%
|
(232)
N/A
|
(748)
-223%
|
(2 215)
-196%
|
(3 519)
-59%
|
(2 503)
+29%
|
(690)
+72%
|
1 441
N/A
|
(571)
N/A
|
1 575
N/A
|
(1 963)
N/A
|
(2 268)
-16%
|
(329)
+85%
|
260
N/A
|
1 315
+406%
|
2 538
+93%
|
2 392
-6%
|
2 674
+12%
|
3 832
+43%
|
3 219
-16%
|
2 920
-9%
|
|
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