Ohmura Shigyo (3953) Cash Flow Statement

829
+2+0.24%

20min DelayMarket Closed Jan 16 15:30 JST

2.95BMarket Cap-26.89P/E (Static)

Ohmura Shigyo (3953) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-104.69%-33.36M

72.73%711.91M

5.60%412.15M

38.54%390.28M

-47.10%281.72M

25.91%532.53M

-16.30%422.96M

-1.04%505.33M

29.47%510.66M

-50.90%394.41M

Net profit before non-cash adjustment

-108.80%-31.27M

197.86%355.46M

-43.88%119.34M

-15.97%212.64M

-7.86%253.06M

35.89%274.64M

-28.28%202.1M

-29.10%281.81M

32.96%397.46M

11.74%298.93M

Total adjustment of non-cash items

168.27%518.23M

-40.57%193.18M

71.19%325.05M

17.89%189.87M

-30.76%161.06M

19.56%232.61M

19.09%194.55M

-2.65%163.36M

-14.07%167.8M

-16.11%195.28M

-Depreciation and amortization

1.26%207.4M

15.10%204.81M

1.93%177.94M

5.16%174.57M

-12.99%166M

-3.82%190.78M

21.46%198.37M

-2.41%163.31M

-12.50%167.35M

-16.57%191.26M

-Reversal of impairment losses recognized in profit and loss

--314M

--0

--141.74M

--0

----

--43.31M

----

-Assets reserve and write-off

----

8.88%6.1M

-Disposal profit

-83.49%585K

-65.14%3.54M

-48.20%10.17M

6,252.10%19.63M

-84.88%309K

1,222.53%2.04M

-105.67%-182K

222.64%3.21M

-605.60%-2.62M

115.10%518K

-Other non-cash items

75.31%-3.75M

-216.41%-15.18M

-10.89%-4.8M

17.69%-4.33M

-49.19%-5.26M

3.00%-3.52M

-14.97%-3.63M

-202.83%-3.16M

217.88%3.07M

-289.80%-2.61M

Changes in working capital

-418.69%-520.32M

606.40%163.27M

-163.54%-32.24M

90.76%-12.23M

-623.81%-132.39M

-3.92%25.28M

-56.27%26.31M

210.17%60.16M

45.28%-54.61M

-132.94%-99.8M

-Change in receivables

623.53%79.68M

89.08%-15.22M

-260.31%-139.37M

408.56%86.93M

71.27%17.09M

138.00%9.98M

-43.27%-26.26M

-121.79%-18.33M

324.85%84.14M

-169.41%-37.42M

-Change in inventory

-138.82%-34.63M

176.82%89.21M

31.50%-116.14M

-3,621.79%-169.54M

-72.12%4.81M

185.46%17.26M

77.34%-20.2M

-303.60%-89.14M

-714.34%-22.09M

-102.99%-2.71M

-Change in payables

-756.20%-551.16M

-63.65%83.99M

483.89%231.04M

127.56%39.57M

-2,095.38%-143.6M

-112.78%-6.54M

-70.46%51.2M

244.43%173.31M

-895.62%-120M

-79.03%15.08M

-Change in accrued expense

----

-164.73%-86.86M

-Provision for loans, leases and other losses

-1,345.86%-7.5M

85.36%-519K

-111.25%-3.55M

630.68%31.52M

-923.72%-5.94M

-92.63%721K

40.04%9.79M

227.61%6.99M

---5.48M

----

-Changes in other current assets

-246.62%-6.68M

197.54%4.56M

-106.23%-4.67M

-39.04%-2.27M

-207.03%-1.63M

-86.10%1.52M

339.30%10.95M

-939.77%-4.58M

-105.78%-440K

-68.45%7.61M

-Changes in other current liabilities

-101.85%-23K

186.41%1.24M

-72.00%434K

149.49%1.55M

-234.54%-3.13M

177.47%2.33M

110.36%839K

-187.50%-8.1M

105.60%9.25M

213.26%4.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.65%-3.76M

-116.43%-3.7M

10.70%-1.71M

-354.87%-1.92M

53.53%-421K

44.72%-906K

31.48%-1.64M

22.14%-2.39M

18.54%-3.07M

38.09%-3.77M

Interest received (cash flow from operating activities)

-60.82%7.4M

190.09%18.88M

4.26%6.51M

9.68%6.24M

13.39%5.69M

-7.52%5.02M

-4.46%5.43M

2.88%5.68M

-17.60%5.52M

84.55%6.7M

Tax refund paid

-27.47%-118.82M

4.85%-93.22M

-47.84%-97.97M

52.16%-66.27M

-99.55%-138.51M

15.30%-69.41M

48.62%-81.95M

-12.04%-159.49M

-168.98%-142.35M

71.53%-52.92M

Other operating cash inflow (outflow)

-1K

50.00%-1K

Operating cash flow

-123.43%-148.55M

98.72%633.87M

-2.85%318.98M

121.13%328.34M

-68.22%148.48M

35.51%467.23M

-1.24%344.79M

-5.84%349.12M

7.65%370.76M

-43.99%344.42M

Investing cash flow

Net PPE purchase and sale

65.37%-74.08M

5.34%-213.94M

-27.53%-226.02M

48.54%-177.23M

-402.54%-344.42M

72.65%-68.54M

-131.09%-250.61M

-163.29%-108.45M

22.16%-41.19M

85.89%-52.92M

Net intangibles purchase and sale

---9.8M

--0

--160K

--0

----

---2.8M

----

-103.50%-4.71M

Net investment product transactions

--50K

--0

----

---50K

--0

195.13%100M

-205.12%-105.12M

--100M

----

Advance cash and loans provided to other parties

70.00%-300K

13.04%-1M

17.86%-1.15M

-62.79%-1.4M

-145.71%-860K

76.67%-350K

---1.5M

----

81.43%-260K

38.05%-1.4M

Repayment of advance payments to other parties and cash income from loans

36.73%1.52M

-13.03%1.11M

51.85%1.27M

40.30%839K

-23.43%598K

-22.21%781K

172.09%1M

-80.84%369K

264.08%1.93M

-19.36%529K

Net changes in other investments

0.00%-3K

83.33%-3K

5.26%-18K

56.82%-19K

99.98%-44K

-3,337,000.00%-200.23M

-20.00%-6K

28.57%-5K

Investing cash flow

61.36%-82.62M

5.27%-213.83M

-26.93%-225.74M

48.41%-177.84M

-1,285.46%-344.7M

108.16%29.08M

-71.03%-356.26M

-426.96%-208.3M

32.43%-39.53M

87.79%-58.5M

Financing cash flow

Net common stock issuance

---11K

--0

---677.5M

--0

----

---27K

----

Increase or decrease of lease financing

-17.72%-50.89M

-110.15%-43.23M

-5.83%-20.57M

47.86%-19.44M

29.88%-37.28M

-1.40%-53.17M

-1.40%-52.44M

-1.39%-51.71M

-1.39%-51M

-1.39%-50.3M

Cash dividends paid

-196.13%-106.31M

25.47%-35.9M

-0.13%-48.17M

-0.32%-48.11M

0.08%-47.95M

0.07%-47.99M

0.30%-48.03M

0.01%-48.17M

33.28%-48.18M

-50.09%-72.21M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-98.67%-157.21M

89.40%-79.13M

-1,004.82%-746.24M

20.76%-67.54M

15.74%-85.24M

-0.69%-101.16M

-0.58%-100.46M

-0.68%-99.89M

19.02%-99.21M

-25.36%-122.51M

Net cash flow

Beginning cash position

13.25%2.91B

-20.24%2.57B

2.64%3.23B

-8.22%3.14B

13.04%3.43B

-3.56%3.03B

1.32%3.14B

8.09%3.1B

6.04%2.87B

1.43%2.71B

Current changes in cash

-213.92%-388.37M

152.21%340.9M

-887.20%-652.99M

129.47%82.95M

-171.23%-281.45M

453.03%395.15M

-373.43%-111.93M

-82.36%40.94M

42.00%232.02M

328.18%163.4M

Cash adjustments other than cash changes

---2K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

-13.33%2.53B

13.25%2.91B

-20.24%2.57B

2.64%3.23B

-8.22%3.14B

13.04%3.43B

-3.56%3.03B

1.32%3.14B

8.09%3.1B

6.04%2.87B

Free cash flow

-155.93%-233.21M

364.90%416.95M

-38.47%89.69M

173.88%145.76M

-149.97%-197.29M

327.51%394.81M

-61.36%92.35M

-27.06%239.02M

14.72%327.71M

22.56%285.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-104.69%-33.36M	72.73%711.91M	5.60%412.15M	38.54%390.28M	-47.10%281.72M	25.91%532.53M	-16.30%422.96M	-1.04%505.33M	29.47%510.66M	-50.90%394.41M
Net profit before non-cash adjustment	-108.80%-31.27M	197.86%355.46M	-43.88%119.34M	-15.97%212.64M	-7.86%253.06M	35.89%274.64M	-28.28%202.1M	-29.10%281.81M	32.96%397.46M	11.74%298.93M
Total adjustment of non-cash items	168.27%518.23M	-40.57%193.18M	71.19%325.05M	17.89%189.87M	-30.76%161.06M	19.56%232.61M	19.09%194.55M	-2.65%163.36M	-14.07%167.8M	-16.11%195.28M
-Depreciation and amortization	1.26%207.4M	15.10%204.81M	1.93%177.94M	5.16%174.57M	-12.99%166M	-3.82%190.78M	21.46%198.37M	-2.41%163.31M	-12.50%167.35M	-16.57%191.26M
-Reversal of impairment losses recognized in profit and loss	--314M	--0	--141.74M	--0	----	--43.31M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	8.88%6.1M
-Disposal profit	-83.49%585K	-65.14%3.54M	-48.20%10.17M	6,252.10%19.63M	-84.88%309K	1,222.53%2.04M	-105.67%-182K	222.64%3.21M	-605.60%-2.62M	115.10%518K
-Other non-cash items	75.31%-3.75M	-216.41%-15.18M	-10.89%-4.8M	17.69%-4.33M	-49.19%-5.26M	3.00%-3.52M	-14.97%-3.63M	-202.83%-3.16M	217.88%3.07M	-289.80%-2.61M
Changes in working capital	-418.69%-520.32M	606.40%163.27M	-163.54%-32.24M	90.76%-12.23M	-623.81%-132.39M	-3.92%25.28M	-56.27%26.31M	210.17%60.16M	45.28%-54.61M	-132.94%-99.8M
-Change in receivables	623.53%79.68M	89.08%-15.22M	-260.31%-139.37M	408.56%86.93M	71.27%17.09M	138.00%9.98M	-43.27%-26.26M	-121.79%-18.33M	324.85%84.14M	-169.41%-37.42M
-Change in inventory	-138.82%-34.63M	176.82%89.21M	31.50%-116.14M	-3,621.79%-169.54M	-72.12%4.81M	185.46%17.26M	77.34%-20.2M	-303.60%-89.14M	-714.34%-22.09M	-102.99%-2.71M
-Change in payables	-756.20%-551.16M	-63.65%83.99M	483.89%231.04M	127.56%39.57M	-2,095.38%-143.6M	-112.78%-6.54M	-70.46%51.2M	244.43%173.31M	-895.62%-120M	-79.03%15.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-164.73%-86.86M
-Provision for loans, leases and other losses	-1,345.86%-7.5M	85.36%-519K	-111.25%-3.55M	630.68%31.52M	-923.72%-5.94M	-92.63%721K	40.04%9.79M	227.61%6.99M	---5.48M	----
-Changes in other current assets	-246.62%-6.68M	197.54%4.56M	-106.23%-4.67M	-39.04%-2.27M	-207.03%-1.63M	-86.10%1.52M	339.30%10.95M	-939.77%-4.58M	-105.78%-440K	-68.45%7.61M
-Changes in other current liabilities	-101.85%-23K	186.41%1.24M	-72.00%434K	149.49%1.55M	-234.54%-3.13M	177.47%2.33M	110.36%839K	-187.50%-8.1M	105.60%9.25M	213.26%4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.65%-3.76M	-116.43%-3.7M	10.70%-1.71M	-354.87%-1.92M	53.53%-421K	44.72%-906K	31.48%-1.64M	22.14%-2.39M	18.54%-3.07M	38.09%-3.77M
Interest received (cash flow from operating activities)	-60.82%7.4M	190.09%18.88M	4.26%6.51M	9.68%6.24M	13.39%5.69M	-7.52%5.02M	-4.46%5.43M	2.88%5.68M	-17.60%5.52M	84.55%6.7M
Tax refund paid	-27.47%-118.82M	4.85%-93.22M	-47.84%-97.97M	52.16%-66.27M	-99.55%-138.51M	15.30%-69.41M	48.62%-81.95M	-12.04%-159.49M	-168.98%-142.35M	71.53%-52.92M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0	-1K	0	0	50.00%-1K
Operating cash flow	-123.43%-148.55M	98.72%633.87M	-2.85%318.98M	121.13%328.34M	-68.22%148.48M	35.51%467.23M	-1.24%344.79M	-5.84%349.12M	7.65%370.76M	-43.99%344.42M
Investing cash flow
Net PPE purchase and sale	65.37%-74.08M	5.34%-213.94M	-27.53%-226.02M	48.54%-177.23M	-402.54%-344.42M	72.65%-68.54M	-131.09%-250.61M	-163.29%-108.45M	22.16%-41.19M	85.89%-52.92M
Net intangibles purchase and sale	---9.8M	--0	--160K	--0	----	---2.8M	----	----	----	-103.50%-4.71M
Net investment product transactions	--50K	--0	----	---50K	--0	195.13%100M	-205.12%-105.12M	--100M	----	----
Advance cash and loans provided to other parties	70.00%-300K	13.04%-1M	17.86%-1.15M	-62.79%-1.4M	-145.71%-860K	76.67%-350K	---1.5M	----	81.43%-260K	38.05%-1.4M
Repayment of advance payments to other parties and cash income from loans	36.73%1.52M	-13.03%1.11M	51.85%1.27M	40.30%839K	-23.43%598K	-22.21%781K	172.09%1M	-80.84%369K	264.08%1.93M	-19.36%529K
Net changes in other investments	0.00%-3K	0.00%-3K	0.00%-3K	83.33%-3K	5.26%-18K	56.82%-19K	99.98%-44K	-3,337,000.00%-200.23M	-20.00%-6K	28.57%-5K
Investing cash flow	61.36%-82.62M	5.27%-213.83M	-26.93%-225.74M	48.41%-177.84M	-1,285.46%-344.7M	108.16%29.08M	-71.03%-356.26M	-426.96%-208.3M	32.43%-39.53M	87.79%-58.5M
Financing cash flow
Net common stock issuance	---11K	--0	---677.5M	--0	----	----	----	----	---27K	----
Increase or decrease of lease financing	-17.72%-50.89M	-110.15%-43.23M	-5.83%-20.57M	47.86%-19.44M	29.88%-37.28M	-1.40%-53.17M	-1.40%-52.44M	-1.39%-51.71M	-1.39%-51M	-1.39%-50.3M
Cash dividends paid	-196.13%-106.31M	25.47%-35.9M	-0.13%-48.17M	-0.32%-48.11M	0.08%-47.95M	0.07%-47.99M	0.30%-48.03M	0.01%-48.17M	33.28%-48.18M	-50.09%-72.21M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	-98.67%-157.21M	89.40%-79.13M	-1,004.82%-746.24M	20.76%-67.54M	15.74%-85.24M	-0.69%-101.16M	-0.58%-100.46M	-0.68%-99.89M	19.02%-99.21M	-25.36%-122.51M
Net cash flow
Beginning cash position	13.25%2.91B	-20.24%2.57B	2.64%3.23B	-8.22%3.14B	13.04%3.43B	-3.56%3.03B	1.32%3.14B	8.09%3.1B	6.04%2.87B	1.43%2.71B
Current changes in cash	-213.92%-388.37M	152.21%340.9M	-887.20%-652.99M	129.47%82.95M	-171.23%-281.45M	453.03%395.15M	-373.43%-111.93M	-82.36%40.94M	42.00%232.02M	328.18%163.4M
Cash adjustments other than cash changes	---2K	----	----	---1K	----	----	----	0.00%-1K	---1K	----
End cash Position	-13.33%2.53B	13.25%2.91B	-20.24%2.57B	2.64%3.23B	-8.22%3.14B	13.04%3.43B	-3.56%3.03B	1.32%3.14B	8.09%3.1B	6.04%2.87B
Free cash flow	-155.93%-233.21M	364.90%416.95M	-38.47%89.69M	173.88%145.76M	-149.97%-197.29M	327.51%394.81M	-61.36%92.35M	-27.06%239.02M	14.72%327.71M	22.56%285.67M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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