O
Ozu Corp
TSE:7487
Ozu Corp
TSE:7487
Price:
1 965
JPY
-1.26%
Market Closed
Market Cap:
¥16.6B
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|
O
|
Ozu Corp
TSE:7487
|
JP |
|
E
|
Europa Oil & Gas (Holdings) PLC
F:EGN
|
UK |
Cash Flow Statement
Cash Flow Statement
Ozu Corp
Ozu Corp
Currency: JPY
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
621
|
(74)
|
(271)
|
(300)
|
(182)
|
364
|
508
|
358
|
409
|
540
|
554
|
685
|
795
|
722
|
593
|
661
|
674
|
783
|
858
|
707
|
654
|
458
|
817
|
1 067
|
803
|
774
|
706
|
666
|
590
|
595
|
736
|
752
|
566
|
608
|
|
| Depreciation & Amortization |
14
|
(7)
|
63
|
(6)
|
298
|
311
|
305
|
297
|
313
|
325
|
327
|
350
|
355
|
355
|
378
|
369
|
341
|
317
|
297
|
303
|
293
|
270
|
299
|
423
|
522
|
490
|
446
|
416
|
386
|
373
|
359
|
363
|
366
|
362
|
|
| Other Non-Cash Items |
(149)
|
(19)
|
(52)
|
(50)
|
(126)
|
(142)
|
(37)
|
(6)
|
(81)
|
(53)
|
(15)
|
(165)
|
(385)
|
(381)
|
(140)
|
(20)
|
(28)
|
(22)
|
(77)
|
(90)
|
(63)
|
(47)
|
(297)
|
(245)
|
(32)
|
(103)
|
(105)
|
(109)
|
(99)
|
(124)
|
(187)
|
(169)
|
(118)
|
(172)
|
|
| Cash Taxes Paid |
39
|
77
|
82
|
54
|
211
|
197
|
184
|
168
|
163
|
206
|
225
|
251
|
274
|
253
|
248
|
201
|
189
|
204
|
207
|
292
|
338
|
217
|
164
|
265
|
193
|
20
|
(45)
|
70
|
190
|
154
|
162
|
204
|
222
|
202
|
|
| Cash Interest Paid |
2
|
1
|
14
|
(3)
|
47
|
40
|
36
|
31
|
26
|
31
|
30
|
26
|
26
|
26
|
25
|
23
|
22
|
19
|
16
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
17
|
20
|
21
|
|
| Change in Working Capital |
288
|
186
|
(19)
|
(1 028)
|
148
|
256
|
(225)
|
(218)
|
(142)
|
(653)
|
(257)
|
(60)
|
(75)
|
227
|
(137)
|
(205)
|
97
|
(300)
|
(755)
|
(382)
|
(509)
|
(828)
|
(566)
|
14
|
25
|
(211)
|
(153)
|
(138)
|
(62)
|
(261)
|
(377)
|
(218)
|
35
|
(537)
|
|
| Cash from Operating Activities |
774
N/A
|
86
-89%
|
(279)
N/A
|
(1 383)
-395%
|
139
N/A
|
789
+469%
|
551
-30%
|
430
-22%
|
499
+16%
|
159
-68%
|
609
+282%
|
810
+33%
|
690
-15%
|
923
+34%
|
695
-25%
|
805
+16%
|
1 084
+35%
|
778
-28%
|
324
-58%
|
538
+66%
|
375
-30%
|
(147)
N/A
|
253
N/A
|
1 259
+397%
|
1 318
+5%
|
950
-28%
|
894
-6%
|
834
-7%
|
815
-2%
|
583
-29%
|
531
-9%
|
729
+37%
|
849
+17%
|
261
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
105
|
(265)
|
(284)
|
(633)
|
(732)
|
(490)
|
(72)
|
(48)
|
(159)
|
(491)
|
(651)
|
(504)
|
(557)
|
(478)
|
(185)
|
(69)
|
(40)
|
(109)
|
(200)
|
(267)
|
(1 306)
|
(2 313)
|
(2 899)
|
(1 923)
|
(314)
|
(227)
|
(208)
|
(206)
|
(226)
|
(185)
|
(454)
|
(506)
|
(212)
|
(194)
|
|
| Other Items |
113
|
(54)
|
(34)
|
65
|
188
|
221
|
3
|
49
|
(369)
|
(467)
|
80
|
54
|
887
|
910
|
(13)
|
(3)
|
77
|
69
|
14
|
51
|
117
|
279
|
582
|
395
|
3 425
|
3 415
|
(4)
|
(1)
|
2
|
1
|
50
|
51
|
528
|
525
|
|
| Cash from Investing Activities |
219
N/A
|
(320)
N/A
|
(318)
+1%
|
(569)
-79%
|
(545)
+4%
|
(269)
+51%
|
(69)
+74%
|
2
N/A
|
(528)
N/A
|
(958)
-81%
|
(571)
+40%
|
(450)
+21%
|
329
N/A
|
432
+31%
|
(198)
N/A
|
(72)
+64%
|
37
N/A
|
(41)
N/A
|
(187)
-361%
|
(216)
-16%
|
(1 189)
-450%
|
(2 034)
-71%
|
(2 317)
-14%
|
(1 528)
+34%
|
3 111
N/A
|
3 188
+2%
|
(211)
N/A
|
(207)
+2%
|
(224)
-8%
|
(183)
+18%
|
(404)
-120%
|
(455)
-13%
|
316
N/A
|
330
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(79)
|
0
|
0
|
79
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(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 |
(357)
|
40
|
37
|
547
|
(207)
|
(187)
|
(88)
|
(153)
|
(36)
|
(21)
|
(25)
|
(14)
|
(53)
|
38
|
2
|
(104)
|
(8)
|
72
|
(10)
|
(90)
|
(4)
|
(24)
|
228
|
50
|
(200)
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
83
|
(6)
|
(6)
|
1
|
(84)
|
(84)
|
(84)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(126)
|
(125)
|
(125)
|
(125)
|
(143)
|
(142)
|
(159)
|
(159)
|
(159)
|
(159)
|
(176)
|
(176)
|
(193)
|
(193)
|
(193)
|
(193)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
|
| 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
|
|
| Cash from Financing Activities |
(352)
N/A
|
34
N/A
|
31
-9%
|
627
+1 942%
|
(291)
N/A
|
(271)
+7%
|
(172)
+37%
|
(254)
-47%
|
(136)
+46%
|
(121)
+11%
|
(126)
-4%
|
(114)
+9%
|
(153)
-34%
|
(88)
+43%
|
(123)
-41%
|
(229)
-86%
|
(134)
+41%
|
(72)
+46%
|
(152)
-113%
|
(249)
-64%
|
(163)
+34%
|
(183)
-12%
|
69
N/A
|
(126)
N/A
|
(376)
-198%
|
(193)
+49%
|
(247)
-28%
|
(247)
0%
|
(193)
+22%
|
(210)
-9%
|
(210)
0%
|
(210)
0%
|
(210)
+0%
|
(210)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(8)
|
(7)
|
(12)
|
(25)
|
(27)
|
(10)
|
32
|
92
|
70
|
2
|
31
|
43
|
7
|
(42)
|
(27)
|
8
|
(4)
|
(4)
|
6
|
5
|
(5)
|
(3)
|
(10)
|
(7)
|
6
|
22
|
28
|
12
|
16
|
37
|
8
|
(32)
|
21
|
|
| Net Change in Cash |
650
N/A
|
(208)
N/A
|
(574)
-176%
|
(1 336)
-133%
|
(723)
+46%
|
222
N/A
|
300
+35%
|
211
-30%
|
(73)
N/A
|
(850)
-1 068%
|
(85)
+90%
|
276
N/A
|
909
+229%
|
1 274
+40%
|
332
-74%
|
477
+44%
|
996
+109%
|
662
-34%
|
(20)
N/A
|
78
N/A
|
(972)
N/A
|
(2 369)
-144%
|
(1 997)
+16%
|
(405)
+80%
|
4 046
N/A
|
3 951
-2%
|
458
-88%
|
409
-11%
|
410
+0%
|
206
-50%
|
(45)
N/A
|
71
N/A
|
924
+1 199%
|
403
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
880
N/A
|
(179)
N/A
|
(563)
-214%
|
(2 016)
-258%
|
(594)
+71%
|
299
N/A
|
479
+60%
|
383
-20%
|
340
-11%
|
(332)
N/A
|
(41)
+88%
|
306
N/A
|
133
-57%
|
446
+236%
|
510
+14%
|
735
+44%
|
1 044
+42%
|
669
-36%
|
124
-82%
|
270
+119%
|
(931)
N/A
|
(2 460)
-164%
|
(2 645)
-8%
|
(664)
+75%
|
1 004
N/A
|
723
-28%
|
686
-5%
|
629
-8%
|
589
-6%
|
398
-33%
|
77
-81%
|
223
+188%
|
637
+186%
|
67
-89%
|
|
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