O-Well Corp
TSE:7670
O-Well Corp
TSE:7670
Price:
1 050
JPY
2.14%
Market Closed
Market Cap:
¥11B
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O-Well Corp
TSE:7670
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Cash Flow Statement
Cash Flow Statement
O-Well Corp
O-Well Corp
Currency: JPY
| 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 |
855
|
129
|
665
|
1 079
|
445
|
626
|
980
|
1 170
|
2 217
|
2 245
|
2 558
|
2 583
|
|
| Depreciation & Amortization |
225
|
238
|
238
|
249
|
252
|
247
|
279
|
310
|
324
|
339
|
343
|
338
|
|
| Other Non-Cash Items |
(95)
|
(161)
|
(724)
|
(723)
|
(162)
|
(135)
|
(249)
|
(235)
|
(1 242)
|
(1 280)
|
(1 242)
|
(1 362)
|
|
| Cash Taxes Paid |
413
|
279
|
204
|
222
|
200
|
152
|
148
|
286
|
333
|
751
|
991
|
744
|
|
| Cash Interest Paid |
39
|
32
|
29
|
29
|
27
|
26
|
30
|
41
|
42
|
49
|
54
|
39
|
|
| Change in Working Capital |
(2 563)
|
(445)
|
1 505
|
1 194
|
(1 711)
|
(1 924)
|
(446)
|
915
|
620
|
(546)
|
(1 035)
|
705
|
|
| Cash from Operating Activities |
(1 578)
N/A
|
(239)
+85%
|
1 684
N/A
|
1 799
+7%
|
(1 176)
N/A
|
(1 186)
-1%
|
564
N/A
|
2 160
+283%
|
1 919
-11%
|
758
-61%
|
624
-18%
|
2 264
+263%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(347)
|
(362)
|
(364)
|
(327)
|
(400)
|
(410)
|
(339)
|
(376)
|
(293)
|
(135)
|
(153)
|
(173)
|
|
| Other Items |
(87)
|
(88)
|
528
|
494
|
62
|
98
|
20
|
16
|
471
|
465
|
1 195
|
1 194
|
|
| Cash from Investing Activities |
(434)
N/A
|
(450)
-4%
|
164
N/A
|
167
+2%
|
(338)
N/A
|
(312)
+8%
|
(319)
-2%
|
(360)
-13%
|
178
N/A
|
330
+85%
|
1 042
+216%
|
1 021
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
0
|
0
|
(197)
|
0
|
|
| Net Issuance of Debt |
(143)
|
(407)
|
(114)
|
136
|
80
|
129
|
(138)
|
(193)
|
189
|
(478)
|
(945)
|
(227)
|
|
| Cash Paid for Dividends |
(310)
|
(228)
|
(124)
|
(124)
|
(175)
|
(173)
|
(193)
|
(279)
|
(310)
|
(429)
|
(429)
|
(453)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(453)
N/A
|
(634)
-40%
|
(238)
+62%
|
12
N/A
|
(205)
N/A
|
(153)
+25%
|
(332)
-117%
|
(473)
-42%
|
(121)
+74%
|
(908)
-650%
|
(1 572)
-73%
|
(878)
+44%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(23)
|
(17)
|
65
|
69
|
132
|
31
|
(13)
|
56
|
72
|
58
|
(86)
|
|
| Net Change in Cash |
(2 489)
N/A
|
(1 346)
+46%
|
1 593
N/A
|
2 043
+28%
|
(1 650)
N/A
|
(1 519)
+8%
|
(56)
+96%
|
1 314
N/A
|
2 032
+55%
|
252
-88%
|
152
-40%
|
2 321
+1 427%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 925)
N/A
|
(601)
+69%
|
1 320
N/A
|
1 472
+12%
|
(1 576)
N/A
|
(1 596)
-1%
|
225
N/A
|
1 784
+693%
|
1 626
-9%
|
623
-62%
|
471
-24%
|
2 091
+344%
|
|
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