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Oriental Shiraishi Corp
TSE:1786

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Oriental Shiraishi Corp
TSE:1786
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Price: 385 JPY -0.52% Market Closed
Market Cap: 51B JPY
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Cash Flow Statement

Cash Flow Statement
Oriental Shiraishi Corp

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Cash Flow Statement
Currency: JPY
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 452
5 453
5 127
5 408
5 761
6 582
8 138
Depreciation & Amortization
1 448
1 680
1 730
1 629
1 628
1 637
1 554
Other Non-Cash Items
(507)
(31)
226
184
(176)
(288)
(330)
Cash Taxes Paid
2 344
2 965
1 621
1 271
2 006
2 166
1 764
Cash Interest Paid
19
26
22
19
17
16
16
Change in Working Capital
1 957
2 210
(6 886)
(3 141)
(2 488)
(2 657)
(1 732)
Cash from Operating Activities
8 350
N/A
9 312
+12%
197
-98%
4 080
+1 971%
4 725
+16%
5 274
+12%
7 630
+45%
Investing Cash Flow
Capital Expenditures
(1 266)
(1 301)
(1 204)
(979)
(1 034)
(1 553)
(2 139)
Other Items
(2 271)
(641)
(353)
(252)
398
557
254
Cash from Investing Activities
(3 537)
N/A
(1 942)
+45%
(1 557)
+20%
(1 231)
+21%
(636)
+48%
(996)
-57%
(1 885)
-89%
Financing Cash Flow
Net Issuance of Common Stock
(546)
(300)
0
0
5 113
5 112
(1)
Net Issuance of Debt
3 191
(825)
(758)
(958)
(1 030)
(588)
(373)
Cash Paid for Dividends
(943)
(944)
(1 274)
(1 286)
(1 584)
(2 446)
(1 949)
Other
(144)
(23)
(23)
(15)
(16)
(79)
(75)
Cash from Financing Activities
1 558
N/A
(2 092)
N/A
(2 055)
+2%
(2 259)
-10%
2 483
N/A
1 999
-19%
(2 398)
N/A
Change in Cash
Net Change in Cash
6 371
N/A
5 278
-17%
(3 415)
N/A
590
N/A
6 572
+1 014%
6 277
-4%
3 347
-47%
Free Cash Flow
Free Cash Flow
7 084
N/A
8 011
+13%
(1 007)
N/A
3 101
N/A
3 691
+19%
3 721
+1%
5 491
+48%

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