OUG Holdings Inc
TSE:8041
OUG Holdings Inc
TSE:8041
Price:
4 270
JPY
3.14%
Market Cap:
¥23.7B
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OUG Holdings Inc
TSE:8041
|
JP |
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Monolithic Power Systems Inc
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US |
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UK |
Cash Flow Statement
Cash Flow Statement
OUG Holdings Inc
OUG Holdings Inc
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 |
(3 133)
|
1 687
|
2 918
|
178
|
(984)
|
108
|
(890)
|
(377)
|
1 016
|
302
|
739
|
869
|
1 626
|
1 408
|
1 363
|
(47)
|
(282)
|
868
|
1 861
|
1 836
|
1 173
|
1 682
|
2 114
|
1 890
|
2 310
|
2 418
|
272
|
524
|
2 429
|
2 308
|
1 771
|
937
|
1 740
|
3 116
|
2 370
|
2 978
|
4 488
|
4 133
|
3 748
|
4 886
|
6 563
|
7 156
|
|
| Depreciation & Amortization |
(66)
|
10
|
1
|
3
|
65
|
(92)
|
(417)
|
6
|
113
|
19
|
166
|
81
|
648
|
642
|
572
|
684
|
848
|
906
|
914
|
878
|
899
|
918
|
1 269
|
1 644
|
1 650
|
1 648
|
1 465
|
1 086
|
876
|
895
|
926
|
949
|
970
|
970
|
969
|
951
|
934
|
944
|
990
|
1 006
|
876
|
820
|
|
| Other Non-Cash Items |
1 995
|
(1 905)
|
(1 886)
|
0
|
134
|
(258)
|
(397)
|
165
|
213
|
(198)
|
(243)
|
(491)
|
(418)
|
58
|
(342)
|
(202)
|
145
|
(159)
|
(2 828)
|
(2 820)
|
7
|
(90)
|
(67)
|
(31)
|
(240)
|
(268)
|
1 437
|
1 573
|
119
|
(41)
|
(251)
|
(240)
|
(3)
|
108
|
875
|
856
|
(172)
|
(219)
|
(106)
|
(784)
|
(749)
|
(630)
|
|
| Cash Taxes Paid |
(2)
|
(134)
|
(315)
|
82
|
(105)
|
53
|
389
|
(157)
|
(401)
|
45
|
43
|
110
|
174
|
315
|
315
|
86
|
107
|
186
|
277
|
264
|
206
|
652
|
870
|
1 464
|
1 719
|
958
|
816
|
266
|
1
|
507
|
573
|
402
|
351
|
493
|
516
|
1 117
|
1 553
|
1 386
|
1 381
|
930
|
859
|
974
|
|
| Cash Interest Paid |
(36)
|
(6)
|
(27)
|
11
|
102
|
23
|
(11)
|
(14)
|
(109)
|
(3)
|
71
|
46
|
332
|
322
|
320
|
350
|
358
|
330
|
313
|
303
|
305
|
300
|
283
|
262
|
237
|
220
|
216
|
209
|
207
|
207
|
193
|
181
|
173
|
173
|
175
|
191
|
202
|
199
|
191
|
210
|
260
|
283
|
|
| Change in Working Capital |
6 822
|
(958)
|
(3 837)
|
(191)
|
2 842
|
(265)
|
(790)
|
4 306
|
5 543
|
(3 476)
|
(4 988)
|
(5 719)
|
(2 338)
|
(2 898)
|
(666)
|
(105)
|
1 099
|
826
|
380
|
1 359
|
(2 148)
|
(2 985)
|
599
|
675
|
(3 963)
|
(3 842)
|
(4 425)
|
(2 016)
|
(665)
|
(3 215)
|
1 675
|
2 991
|
(138)
|
(4 498)
|
(4 817)
|
(7 957)
|
(4 568)
|
2 316
|
(2 625)
|
(3 577)
|
(3 974)
|
(1 211)
|
|
| Cash from Operating Activities |
5 618
N/A
|
(1 166)
N/A
|
(2 804)
-140%
|
(10)
+100%
|
1 948
N/A
|
(507)
N/A
|
(2 494)
-392%
|
4 100
N/A
|
6 885
+68%
|
(3 353)
N/A
|
(4 326)
-29%
|
(5 260)
-22%
|
(482)
+91%
|
(790)
-64%
|
927
N/A
|
330
-64%
|
1 810
+448%
|
2 441
+35%
|
327
-87%
|
1 253
+283%
|
(69)
N/A
|
(475)
-588%
|
3 915
N/A
|
4 178
+7%
|
(243)
N/A
|
(44)
+82%
|
(1 251)
-2 743%
|
1 167
N/A
|
2 759
+136%
|
(53)
N/A
|
4 121
N/A
|
4 637
+13%
|
2 569
-45%
|
(304)
N/A
|
(603)
-98%
|
(3 172)
-426%
|
682
N/A
|
7 174
+952%
|
2 007
-72%
|
1 531
-24%
|
2 716
+77%
|
6 135
+126%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(718)
|
150
|
716
|
(164)
|
(273)
|
130
|
290
|
63
|
99
|
(35)
|
(234)
|
(163)
|
(453)
|
(354)
|
(575)
|
(720)
|
(608)
|
(542)
|
(576)
|
(690)
|
(882)
|
(874)
|
(653)
|
(630)
|
(596)
|
(605)
|
(729)
|
(616)
|
(692)
|
(1 152)
|
(1 623)
|
(1 353)
|
(946)
|
(933)
|
(1 114)
|
(1 143)
|
(1 048)
|
(884)
|
(613)
|
(687)
|
(1 694)
|
(1 906)
|
|
| Other Items |
(301)
|
(13)
|
(107)
|
(3 572)
|
(3 491)
|
3 806
|
3 776
|
46
|
188
|
(119)
|
346
|
399
|
567
|
122
|
298
|
298
|
21
|
(6)
|
183
|
137
|
176
|
231
|
383
|
257
|
414
|
28
|
369
|
887
|
2
|
(173)
|
184
|
218
|
(152)
|
(134)
|
(240)
|
(244)
|
112
|
(70)
|
(591)
|
490
|
1 277
|
534
|
|
| Cash from Investing Activities |
(1 019)
N/A
|
137
N/A
|
609
+345%
|
(3 736)
N/A
|
(3 764)
-1%
|
3 936
N/A
|
4 066
+3%
|
109
-97%
|
287
+163%
|
(154)
N/A
|
112
N/A
|
236
+111%
|
114
-52%
|
(232)
N/A
|
(277)
-19%
|
(422)
-52%
|
(587)
-39%
|
(548)
+7%
|
(393)
+28%
|
(553)
-41%
|
(706)
-28%
|
(643)
+9%
|
(270)
+58%
|
(373)
-38%
|
(182)
+51%
|
(577)
-217%
|
(360)
+38%
|
271
N/A
|
(690)
N/A
|
(1 325)
-92%
|
(1 439)
-9%
|
(1 135)
+21%
|
(1 098)
+3%
|
(1 067)
+3%
|
(1 354)
-27%
|
(1 387)
-2%
|
(936)
+33%
|
(954)
-2%
|
(1 204)
-26%
|
(197)
+84%
|
(417)
-112%
|
(1 372)
-229%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
31
|
0
|
31
|
0
|
32
|
0
|
65
|
0
|
(1)
|
0
|
(2)
|
0
|
(11)
|
0
|
(3)
|
0
|
(400)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 006)
|
914
|
2 803
|
3 786
|
956
|
(3 440)
|
(1 120)
|
(4 211)
|
(6 814)
|
3 075
|
3 736
|
4 448
|
464
|
842
|
(465)
|
439
|
(1 279)
|
(1 334)
|
582
|
(160)
|
1 159
|
1 174
|
(2 793)
|
(3 376)
|
256
|
1 267
|
2 638
|
(1 344)
|
(1 837)
|
2 315
|
(2 937)
|
(4 001)
|
(1 205)
|
1 721
|
2 820
|
5 842
|
1 131
|
(4 748)
|
(735)
|
(1 945)
|
(1 533)
|
(4 462)
|
|
| Cash Paid for Dividends |
5
|
1
|
1
|
2
|
2
|
(148)
|
(148)
|
222
|
222
|
0
|
0
|
0
|
(328)
|
(327)
|
(327)
|
(327)
|
(327)
|
(327)
|
(326)
|
(330)
|
(332)
|
(332)
|
(331)
|
(330)
|
(331)
|
(332)
|
(332)
|
(387)
|
(386)
|
(331)
|
(331)
|
(331)
|
(331)
|
(331)
|
(332)
|
(331)
|
(331)
|
(375)
|
(375)
|
(402)
|
(402)
|
(521)
|
|
| Other |
22
|
7
|
(136)
|
(5)
|
145
|
64
|
46
|
(10)
|
(43)
|
(115)
|
11
|
67
|
0
|
(1)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
16
|
0
|
14
|
0
|
17
|
(1)
|
(4)
|
(2)
|
(17)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(5)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(3 979)
N/A
|
923
N/A
|
2 668
+189%
|
3 782
+42%
|
1 103
-71%
|
(3 522)
N/A
|
(1 222)
+65%
|
(3 999)
-227%
|
(6 635)
-66%
|
2 960
N/A
|
3 747
+27%
|
4 515
+20%
|
115
-97%
|
493
+329%
|
(797)
N/A
|
105
N/A
|
(1 610)
N/A
|
(1 664)
-3%
|
253
N/A
|
(475)
N/A
|
858
N/A
|
872
+2%
|
(3 093)
N/A
|
(3 672)
-19%
|
(44)
+99%
|
963
N/A
|
2 369
+146%
|
(1 683)
N/A
|
(2 227)
-32%
|
1 978
N/A
|
(3 273)
N/A
|
(4 336)
-32%
|
(1 549)
+64%
|
1 375
N/A
|
2 483
+81%
|
5 508
+122%
|
399
-93%
|
(5 523)
N/A
|
(1 113)
+80%
|
(2 353)
-111%
|
(1 938)
+18%
|
(4 987)
-157%
|
|
| 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
|
|
| Net Change in Cash |
620
N/A
|
(106)
N/A
|
473
N/A
|
36
-92%
|
(713)
N/A
|
(93)
+87%
|
350
N/A
|
210
-40%
|
537
+156%
|
(547)
N/A
|
(467)
+15%
|
(509)
-9%
|
(253)
+50%
|
(529)
-109%
|
(147)
+72%
|
13
N/A
|
(387)
N/A
|
229
N/A
|
187
-18%
|
225
+20%
|
83
-63%
|
(246)
N/A
|
552
N/A
|
133
-76%
|
(469)
N/A
|
342
N/A
|
758
+122%
|
(245)
N/A
|
(158)
+36%
|
600
N/A
|
(591)
N/A
|
(834)
-41%
|
(78)
+91%
|
4
N/A
|
526
+13 050%
|
949
+80%
|
145
-85%
|
697
+381%
|
(310)
N/A
|
(1 019)
-229%
|
361
N/A
|
(224)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 900
N/A
|
(1 016)
N/A
|
(2 088)
-106%
|
(174)
+92%
|
1 675
N/A
|
(377)
N/A
|
(2 204)
-485%
|
4 163
N/A
|
6 984
+68%
|
(3 388)
N/A
|
(4 560)
-35%
|
(5 423)
-19%
|
(935)
+83%
|
(1 144)
-22%
|
352
N/A
|
(390)
N/A
|
1 202
N/A
|
1 899
+58%
|
(249)
N/A
|
563
N/A
|
(951)
N/A
|
(1 349)
-42%
|
3 262
N/A
|
3 548
+9%
|
(839)
N/A
|
(649)
+23%
|
(1 980)
-205%
|
551
N/A
|
2 067
+275%
|
(1 205)
N/A
|
2 498
N/A
|
3 284
+31%
|
1 623
-51%
|
(1 237)
N/A
|
(1 717)
-39%
|
(4 315)
-151%
|
(366)
+92%
|
6 290
N/A
|
1 394
-78%
|
844
-39%
|
1 022
+21%
|
4 229
+314%
|
|
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