In fiscal 2025, which ended Aug 31, 2025, Oyocar Group Inc. used $2,079 of cash from operations, up 95.6% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
May 31, 2026
|
FY 2025
Aug 31, 2025
|
FY 2024
Aug 31, 2024
|
|---|---|---|---|
| Operating | |||
| Operating cash flow |
-0
+23.3%
|
-0
+95.6%
|
-0
|
| Investing | |||
| Investing cash flow |
—
|
0
+100.0%
|
-0
|
| Financing | |||
| Financing cash flow |
-0
-104.9%
|
0
-99.9%
|
0
|
| Change in cash | |||
| Net change in cash |
—
|
—
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- OYCG (OTC)
- Fiscal year ends
- August 31
- Incorporated in
- NV
- Headquarters
- Sosua, Dominican Republic
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1994582
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.