Also trades as: 3182.T (JPX) · $vol 1M
OISXF OTC
Oisix ra daichi Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +inf%
3Y: -45.9%
$7.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.3B
+167.2% ▲
5Y CAGR: +1.2%
Capital Expenditures
$1.1B
+67.4% ▲
5Y CAGR: +130.9%
Free Cash Flow
$8.2B
+8847.3% ▲
5Y CAGR: +165.1%
Dividends Paid
$279M
+0.0% ▲
Buybacks
$735M
+68.2% ▲
Net Change in Cash
$1.2B
+111.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $14M | $6.4B | $6.6B | $4.6B |
| Depreciation & Amort. | $17M | $17M | $3.1B | $5.9B | $5.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $4M | $1.3B | -$2.8B | -$1.2B |
| Other Non-Cash Items | $900M | $5.3B | -$3.1B | -$6.2B | $407M |
| Operating Cash Flow | $924M | $5.3B | $7.7B | $3.5B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$16M | -$1.6B | -$2.6B | -$1.9B |
| Acquisitions (Net) | $7M | $278K | -$7.2B | -$8.3B | $3.5B |
| Investment Purchases | -$5M | -$77M | -$997M | -$635M | -$298M |
| Investment Sales | -$82K | $753K | $369M | $0 | $194M |
| Other Investing | -$4.1B | -$12.0B | -$1.3B | -$958M | $542M |
| Investing Cash Flow | -$4.1B | -$12.1B | -$10.8B | -$12.5B | $2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $9.0B | $18.9B | $1.1B | -$6.8B |
| Stock Repurchased | $0 | $0 | $0 | -$2.3B | -$735M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$279M |
| Other Financing | $695M | -$748M | -$1.2B | -$386M | -$1.4B |
| Financing Cash Flow | $636M | $8.3B | $17.7B | -$1.6B | -$9.3B |
| Net Change in Cash | -$2.5B | $1.7B | $14.7B | -$10.5B | $1.2B |
| Cash End of Period | $107M | $111M | $29.4B | $19.0B | $21.4B |
| Free Cash Flow | -$16M | $24M | $4.9B | $92M | $8.2B |