Osaka Organic Chemical Industry (4187) Cash Flow Statement

4155
+95+2.34%

20min DelayMarket Closed Jan 16 15:30 JST

93.11BMarket Cap12.34P/E (Static)

Osaka Organic Chemical Industry (4187) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2025

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-9.29%8.46B

54.02%9.33B

-16.12%6.06B

5.01%7.22B

18.69%6.88B

31.65%5.8B

5.97%4.4B

-6.23%4.15B

19.65%4.43B

10.33%3.7B

Net profit before non-cash adjustment

74.63%9.72B

24.96%5.57B

-34.56%4.46B

-5.13%6.81B

56.36%7.18B

9.78%4.59B

8.07%4.18B

30.97%3.87B

2.04%2.95B

55.85%2.89B

Total adjustment of non-cash items

-100.64%-20.25M

91.67%3.18B

34.85%1.66B

-7.91%1.23B

-40.33%1.34B

90.23%2.24B

-22.46%1.18B

-36.17%1.52B

152.80%2.38B

-35.04%941.32M

-Depreciation and amortization

-8.46%3.02B

34.95%3.3B

6.24%2.45B

-6.02%2.3B

17.54%2.45B

13.51%2.09B

13.57%1.84B

-2.23%1.62B

-2.51%1.66B

0.45%1.7B

-Reversal of impairment losses recognized in profit and loss

----

--7.78M

----

--319.32M

--0

-Assets reserve and write-off

----

10.65%-195.75M

-Disposal profit

97.11%-23.45M

-41.05%-811.41M

-29.60%-575.28M

51.93%-443.88M

-7,759.14%-923.46M

105.79%12.06M

-66.64%-208.15M

-228.99%-124.91M

152.42%96.84M

-629.42%-184.73M

-Net exchange gains and losses

-88.11%2.83M

289.12%23.84M

88.50%-12.61M

-71.81%-109.57M

-660.44%-63.77M

-51.01%11.38M

2,781.51%23.23M

-55.12%806K

113.13%1.8M

-285.54%-13.68M

-Pension and employee benefit expenses

----

-685.59%-118.35M

-Other non-cash items

-554.02%-3.02B

433.03%666.02M

61.51%-199.99M

-307.57%-519.56M

-203.21%-127.48M

126.01%123.51M

-2,009.47%-474.92M

-91.89%24.87M

225.71%306.59M

-396.88%-243.88M

Changes in working capital

-312.59%-1.24B

1,120.50%582.14M

93.02%-57.04M

50.04%-816.96M

-57.99%-1.64B

-8.21%-1.04B

22.43%-956.59M

-36.56%-1.23B

-577.41%-902.97M

-369.00%-133.3M

-Change in receivables

86.05%-370.3M

-316.82%-2.66B

204.52%1.22B

131.06%402.17M

-290.89%-1.29B

193.65%678.37M

-204.75%-724.35M

76.70%-237.69M

-573.60%-1.02B

-108.88%-151.45M

-Change in inventory

-94.58%-280.05M

-141.68%-143.92M

122.90%345.29M

-16.54%-1.51B

-75.07%-1.29B

-14.92%-738.97M

2.85%-643.04M

-62.92%-661.92M

-94.78%-406.28M

-230.54%-208.59M

-Change in payables

-109.82%-208.29M

387.21%2.12B

-351.90%-738.72M

-69.24%293.26M

198.32%953.27M

-366.00%-969.57M

530.22%364.5M

-90.64%57.84M

172.56%617.99M

112.49%226.74M

-Provision for loans, leases and other losses

-66.69%15.42M

513.12%46.28M

57.99%-11.2M

17.10%-26.67M

-10.67%-32.17M

-228.70%-29.07M

105.08%22.58M

-3,811.76%-444.57M

---11.37M

----

-Changes in other current assets

-132.50%-394.35M

238.36%1.21B

-4,085.06%-877.11M

-31.68%22.01M

33.48%32.21M

1.77%24.13M

-55.43%23.71M

163.99%53.21M

---83.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.09%-7.05M

-19.05%-9.04M

-40.66%-7.6M

19.47%-5.4M

26.19%-6.71M

-6.64%-9.09M

3.01%-8.52M

26.39%-8.79M

-13.25%-11.94M

-49.68%-10.54M

Interest received (cash flow from operating activities)

16.02%180.32M

-7.20%155.41M

6.75%167.47M

14.70%156.88M

-5.70%136.78M

-16.04%145.05M

-6.87%172.76M

30.45%185.49M

11.99%142.19M

-9.15%126.97M

Tax refund paid

-93.42%-1.65B

55.70%-850.89M

27.46%-1.92B

-105.84%-2.65B

-13.61%-1.29B

5.63%-1.13B

-15.30%-1.2B

-7.01%-1.04B

-95.84%-972.4M

15.83%-496.52M

Other operating cash inflow (outflow)

477.19%101.85M

-137.20%-27M

7,259,100.00%72.59M

-100.00%-1K

11,530,000.00%115.3M

-100.00%-1K

-26.11%139.4M

467.74%188.66M

-5,130,000.00%-51.3M

-1K

Operating cash flow

-17.51%7.09B

96.78%8.6B

-7.54%4.37B

-19.02%4.73B

21.63%5.84B

36.88%4.8B

0.77%3.51B

-1.64%3.48B

6.45%3.54B

14.62%3.32B

Investing cash flow

Net PPE purchase and sale

286.79%1.92B

78.16%-1.03B

7.12%-4.71B

-135.76%-5.07B

50.94%-2.15B

-34.75%-4.38B

-40.72%-3.25B

-109.09%-2.31B

53.33%-1.1B

-0.11%-2.37B

Net intangibles purchase and sale

--0

48.33%-15M

-81.72%-29.03M

6.23%-15.98M

-73.11%-17.04M

86.27%-9.84M

-3,965.91%-71.68M

89.12%-1.76M

-2,376.61%-16.2M

92.73%-654K

Net business purchase and sale

-207.93%-298.57M

---96.96M

--0

122.04%54.12M

---245.52M

----

Net investment product transactions

-115.98%-138.95M

43.22%869.74M

236.85%607.27M

-87.16%180.28M

239.86%1.4B

-38.28%413.13M

17.44%669.34M

6.38%569.96M

1,034.69%535.77M

-132.33%-57.32M

Net changes in other investments

22.47%-22.08M

-6,134.11%-28.48M

110.40%472K

87.35%-4.54M

-1,793,250.00%-35.86M

100.00%2K

-2,031.66%-86.46M

134.82%4.48M

97.32%-12.86M

-104.30%-478.98M

Investing cash flow

589.31%1.46B

92.77%-298.37M

14.95%-4.13B

-365.11%-4.85B

73.76%-1.04B

-45.17%-3.98B

-57.69%-2.74B

-190.52%-1.74B

79.41%-597.91M

-19.48%-2.9B

Financing cash flow

Net issuance payments of debt

-56.72%-2.19B

-204.15%-1.4B

0.98%1.34B

278.55%1.33B

-301.38%-743.66M

-70.92%369.29M

332.59%1.27B

-57.00%-545.95M

-125.36%-347.74M

754.35%1.37B

Net common stock issuance

-420.60%-2.23B

28.96%-427.75M

64.85%-602.17M

-143,493.96%-1.71B

-407.66%-1.19M

-879.17%-235K

99.99%-24K

-13,350.37%-449.92M

98.19%-3.35M

-22.11%-184.83M

Increase or decrease of lease financing

-20.36%-14.16M

37.70%-11.77M

0.11%-18.88M

-34.56%-18.9M

16.87%-14.05M

-7.97%-16.9M

45.30%-15.65M

4.84%-28.62M

67.35%-30.07M

7.87%-92.11M

Cash dividends paid

-12.47%-1.43B

-7.97%-1.27B

-3.07%-1.18B

-7.46%-1.14B

-6.68%-1.06B

-21.65%-996.75M

-15.01%-819.39M

-17.80%-712.44M

-34.30%-604.8M

-63.31%-450.33M

Cash dividends for minorities

-12.93%-22.01M

-6.56%-19.49M

-4.38%-18.29M

-107.98%-17.52M

-134.00%-8.42M

-100.00%-3.6M

0.00%-1.8M

-24.14%-1.8M

0.00%-1.45M

33.33%-1.45M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

-88.10%-5.88B

-556.70%-3.13B

69.56%-476.17M

14.55%-1.56B

-182.42%-1.83B

-249.71%-648.2M

124.90%432.98M

-76.09%-1.74B

-253.63%-987.41M

186.99%642.73M

Net cash flow

Beginning cash position

65.35%13.05B

-2.15%7.89B

-15.94%8.06B

47.33%9.59B

2.67%6.51B

22.51%6.34B

-0.07%5.18B

60.64%5.18B

48.41%3.23B

-11.31%2.17B

Current changes in cash

-48.36%2.67B

2,324.09%5.17B

86.23%-232.68M

-157.01%-1.69B

1,596.98%2.96B

-85.45%174.65M

33,741.54%1.2B

-99.82%3.55M

83.83%1.95B

492.72%1.06B

Effect of exchange rate changes

512.24%74.73M

-130.75%-18.13M

-63.28%58.95M

35.78%160.53M

2,246.92%118.23M

84.05%-5.51M

-379.99%-34.52M

-291.00%-7.19M

138.58%3.77M

-42.93%-9.76M

Cash adjustments other than cash changes

3,898,150.00%77.96M

---2K

----

0.00%-1K

---1K

----

150.00%1K

End cash Position

21.65%15.87B

65.35%13.05B

-2.15%7.89B

-15.94%8.06B

47.33%9.59B

2.67%6.51B

22.51%6.34B

-0.07%5.18B

60.64%5.18B

48.41%3.23B

Free cash flow

-22.28%5.87B

2,162.13%7.56B

53.58%-366.5M

-122.51%-789.48M

755.93%3.51B

139.26%409.71M

-85.24%171.25M

-51.99%1.16B

153.00%2.42B

83.22%955.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2025	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-9.29%8.46B	54.02%9.33B	-16.12%6.06B	5.01%7.22B	18.69%6.88B	31.65%5.8B	5.97%4.4B	-6.23%4.15B	19.65%4.43B	10.33%3.7B
Net profit before non-cash adjustment	74.63%9.72B	24.96%5.57B	-34.56%4.46B	-5.13%6.81B	56.36%7.18B	9.78%4.59B	8.07%4.18B	30.97%3.87B	2.04%2.95B	55.85%2.89B
Total adjustment of non-cash items	-100.64%-20.25M	91.67%3.18B	34.85%1.66B	-7.91%1.23B	-40.33%1.34B	90.23%2.24B	-22.46%1.18B	-36.17%1.52B	152.80%2.38B	-35.04%941.32M
-Depreciation and amortization	-8.46%3.02B	34.95%3.3B	6.24%2.45B	-6.02%2.3B	17.54%2.45B	13.51%2.09B	13.57%1.84B	-2.23%1.62B	-2.51%1.66B	0.45%1.7B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--7.78M	----	----	--319.32M	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	10.65%-195.75M
-Disposal profit	97.11%-23.45M	-41.05%-811.41M	-29.60%-575.28M	51.93%-443.88M	-7,759.14%-923.46M	105.79%12.06M	-66.64%-208.15M	-228.99%-124.91M	152.42%96.84M	-629.42%-184.73M
-Net exchange gains and losses	-88.11%2.83M	289.12%23.84M	88.50%-12.61M	-71.81%-109.57M	-660.44%-63.77M	-51.01%11.38M	2,781.51%23.23M	-55.12%806K	113.13%1.8M	-285.54%-13.68M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-685.59%-118.35M
-Other non-cash items	-554.02%-3.02B	433.03%666.02M	61.51%-199.99M	-307.57%-519.56M	-203.21%-127.48M	126.01%123.51M	-2,009.47%-474.92M	-91.89%24.87M	225.71%306.59M	-396.88%-243.88M
Changes in working capital	-312.59%-1.24B	1,120.50%582.14M	93.02%-57.04M	50.04%-816.96M	-57.99%-1.64B	-8.21%-1.04B	22.43%-956.59M	-36.56%-1.23B	-577.41%-902.97M	-369.00%-133.3M
-Change in receivables	86.05%-370.3M	-316.82%-2.66B	204.52%1.22B	131.06%402.17M	-290.89%-1.29B	193.65%678.37M	-204.75%-724.35M	76.70%-237.69M	-573.60%-1.02B	-108.88%-151.45M
-Change in inventory	-94.58%-280.05M	-141.68%-143.92M	122.90%345.29M	-16.54%-1.51B	-75.07%-1.29B	-14.92%-738.97M	2.85%-643.04M	-62.92%-661.92M	-94.78%-406.28M	-230.54%-208.59M
-Change in payables	-109.82%-208.29M	387.21%2.12B	-351.90%-738.72M	-69.24%293.26M	198.32%953.27M	-366.00%-969.57M	530.22%364.5M	-90.64%57.84M	172.56%617.99M	112.49%226.74M
-Provision for loans, leases and other losses	-66.69%15.42M	513.12%46.28M	57.99%-11.2M	17.10%-26.67M	-10.67%-32.17M	-228.70%-29.07M	105.08%22.58M	-3,811.76%-444.57M	---11.37M	----
-Changes in other current assets	-132.50%-394.35M	238.36%1.21B	-4,085.06%-877.11M	-31.68%22.01M	33.48%32.21M	1.77%24.13M	-55.43%23.71M	163.99%53.21M	---83.15M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.09%-7.05M	-19.05%-9.04M	-40.66%-7.6M	19.47%-5.4M	26.19%-6.71M	-6.64%-9.09M	3.01%-8.52M	26.39%-8.79M	-13.25%-11.94M	-49.68%-10.54M
Interest received (cash flow from operating activities)	16.02%180.32M	-7.20%155.41M	6.75%167.47M	14.70%156.88M	-5.70%136.78M	-16.04%145.05M	-6.87%172.76M	30.45%185.49M	11.99%142.19M	-9.15%126.97M
Tax refund paid	-93.42%-1.65B	55.70%-850.89M	27.46%-1.92B	-105.84%-2.65B	-13.61%-1.29B	5.63%-1.13B	-15.30%-1.2B	-7.01%-1.04B	-95.84%-972.4M	15.83%-496.52M
Other operating cash inflow (outflow)	477.19%101.85M	-137.20%-27M	7,259,100.00%72.59M	-100.00%-1K	11,530,000.00%115.3M	-100.00%-1K	-26.11%139.4M	467.74%188.66M	-5,130,000.00%-51.3M	-1K
Operating cash flow	-17.51%7.09B	96.78%8.6B	-7.54%4.37B	-19.02%4.73B	21.63%5.84B	36.88%4.8B	0.77%3.51B	-1.64%3.48B	6.45%3.54B	14.62%3.32B
Investing cash flow
Net PPE purchase and sale	286.79%1.92B	78.16%-1.03B	7.12%-4.71B	-135.76%-5.07B	50.94%-2.15B	-34.75%-4.38B	-40.72%-3.25B	-109.09%-2.31B	53.33%-1.1B	-0.11%-2.37B
Net intangibles purchase and sale	--0	48.33%-15M	-81.72%-29.03M	6.23%-15.98M	-73.11%-17.04M	86.27%-9.84M	-3,965.91%-71.68M	89.12%-1.76M	-2,376.61%-16.2M	92.73%-654K
Net business purchase and sale	-207.93%-298.57M	---96.96M	--0	122.04%54.12M	---245.52M	----	----	----	----	----
Net investment product transactions	-115.98%-138.95M	43.22%869.74M	236.85%607.27M	-87.16%180.28M	239.86%1.4B	-38.28%413.13M	17.44%669.34M	6.38%569.96M	1,034.69%535.77M	-132.33%-57.32M
Net changes in other investments	22.47%-22.08M	-6,134.11%-28.48M	110.40%472K	87.35%-4.54M	-1,793,250.00%-35.86M	100.00%2K	-2,031.66%-86.46M	134.82%4.48M	97.32%-12.86M	-104.30%-478.98M
Investing cash flow	589.31%1.46B	92.77%-298.37M	14.95%-4.13B	-365.11%-4.85B	73.76%-1.04B	-45.17%-3.98B	-57.69%-2.74B	-190.52%-1.74B	79.41%-597.91M	-19.48%-2.9B
Financing cash flow
Net issuance payments of debt	-56.72%-2.19B	-204.15%-1.4B	0.98%1.34B	278.55%1.33B	-301.38%-743.66M	-70.92%369.29M	332.59%1.27B	-57.00%-545.95M	-125.36%-347.74M	754.35%1.37B
Net common stock issuance	-420.60%-2.23B	28.96%-427.75M	64.85%-602.17M	-143,493.96%-1.71B	-407.66%-1.19M	-879.17%-235K	99.99%-24K	-13,350.37%-449.92M	98.19%-3.35M	-22.11%-184.83M
Increase or decrease of lease financing	-20.36%-14.16M	37.70%-11.77M	0.11%-18.88M	-34.56%-18.9M	16.87%-14.05M	-7.97%-16.9M	45.30%-15.65M	4.84%-28.62M	67.35%-30.07M	7.87%-92.11M
Cash dividends paid	-12.47%-1.43B	-7.97%-1.27B	-3.07%-1.18B	-7.46%-1.14B	-6.68%-1.06B	-21.65%-996.75M	-15.01%-819.39M	-17.80%-712.44M	-34.30%-604.8M	-63.31%-450.33M
Cash dividends for minorities	-12.93%-22.01M	-6.56%-19.49M	-4.38%-18.29M	-107.98%-17.52M	-134.00%-8.42M	-100.00%-3.6M	0.00%-1.8M	-24.14%-1.8M	0.00%-1.45M	33.33%-1.45M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	-88.10%-5.88B	-556.70%-3.13B	69.56%-476.17M	14.55%-1.56B	-182.42%-1.83B	-249.71%-648.2M	124.90%432.98M	-76.09%-1.74B	-253.63%-987.41M	186.99%642.73M
Net cash flow
Beginning cash position	65.35%13.05B	-2.15%7.89B	-15.94%8.06B	47.33%9.59B	2.67%6.51B	22.51%6.34B	-0.07%5.18B	60.64%5.18B	48.41%3.23B	-11.31%2.17B
Current changes in cash	-48.36%2.67B	2,324.09%5.17B	86.23%-232.68M	-157.01%-1.69B	1,596.98%2.96B	-85.45%174.65M	33,741.54%1.2B	-99.82%3.55M	83.83%1.95B	492.72%1.06B
Effect of exchange rate changes	512.24%74.73M	-130.75%-18.13M	-63.28%58.95M	35.78%160.53M	2,246.92%118.23M	84.05%-5.51M	-379.99%-34.52M	-291.00%-7.19M	138.58%3.77M	-42.93%-9.76M
Cash adjustments other than cash changes	3,898,150.00%77.96M	---2K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	150.00%1K
End cash Position	21.65%15.87B	65.35%13.05B	-2.15%7.89B	-15.94%8.06B	47.33%9.59B	2.67%6.51B	22.51%6.34B	-0.07%5.18B	60.64%5.18B	48.41%3.23B
Free cash flow	-22.28%5.87B	2,162.13%7.56B	53.58%-366.5M	-122.51%-789.48M	755.93%3.51B	139.26%409.71M	-85.24%171.25M	-51.99%1.16B	153.00%2.42B	83.22%955.09M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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