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Ofa Group (OFAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OFAL quarterly Cash Flow →
Tracking cash flow results across Ofa Group to helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025)
Operating Activities
Income-8.02
Depreciation & amortization1.71
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Instrument Decrease Forgiveness0.03
Increase Decrease In Contract Assets0.04
Increase Decrease In Operating Lease Liability0.08
Increase Decrease In Contract With Customer Liability0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.28
Increase (Decrease) in Other Accounts Payable0.45
Increase (Decrease) in Accrued Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.16
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.37
Discontinued operations0.00
Net Cash flow from Operating Activities-4.17
Investing Activities
Capital Expenditures-0.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.76
Total Cash Flow2.67
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About Ofa Group Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: July 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-033093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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