Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992,077 | ¥1,055,137 | ¥1,699,333 | ¥1,538,867 |
| Dep. & Amort. | ¥145,369 | ¥99,963 | ¥103,021 | ¥117,684 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥6,882 | -¥70,061 | -¥29,310 | -¥25,304 |
| Other Non-Cash | ¥63,724 | ¥225,089 | -¥873,680 | -¥484,603 |
| Operating Cash Flow | ¥1,208,052 | ¥1,310,128 | ¥899,364 | ¥1,146,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥128,850 | -¥51,000 | -¥99,564 | -¥62,751 |
| Net Acquisitions | -¥65,335 | ¥0 | ¥0 | -¥60,395 |
| Inv. Purchases | -¥369,149 | -¥40,123 | -¥1,002,574 | -¥25,000 |
| Inv. Sales/Matur. | ¥372,218 | ¥0 | ¥0 | ¥34,211 |
| Other Inv. Act. | -¥21,344 | -¥73,777 | -¥4,153 | -¥5,177 |
| Investing Cash Flow | -¥212,460 | -¥164,900 | -¥1,106,291 | -¥119,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥195,762 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥75,746 | -¥232,519 | -¥265,515 | -¥269,772 |
| Dividends Paid | -¥360,643 | -¥364,138 | -¥310,913 | -¥234,585 |
| Other Fin. Act. | ¥0 | ¥0 | -¥1 | ¥0 |
| Financing Cash Flow | -¥632,151 | -¥596,657 | -¥576,429 | -¥504,357 |
| Forex Effect | ¥0 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥363,441 | ¥548,571 | -¥783,357 | ¥523,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,072,578 | ¥2,524,006 | ¥3,307,363 | ¥2,784,188 |
| End Cash | ¥3,436,017 | ¥3,072,577 | ¥2,524,006 | ¥3,307,363 |
| Free Cash Flow | ¥1,127,560 | ¥1,198,439 | ¥799,800 | ¥1,083,893 |