Ohara Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3,065	2,587	2,676	3,524	1,863
Depreciation & Amortization	1,442	1,491	1,461	1,400	1,282
Loss (Gain) From Sale of Assets	2	11	35	7	8
Loss (Gain) From Sale of Investments	-795	-	-73	-	-129
Loss (Gain) on Equity Investments	-138	-97	-15	-79	-56
Other Operating Activities	-838	-1,092	-1,381	-780	-189
Change in Accounts Receivable	223	-557	732	476	-2,812
Change in Inventory	-1,468	-143	-1,207	-2,122	713
Change in Accounts Payable	16	38	-276	248	735
Change in Other Net Operating Assets	-460	498	-115	-371	523
Operating Cash Flow	1,049	2,736	1,837	2,303	1,938
Operating Cash Flow Growth	-61.66%	48.94%	-20.23%	18.83%	-21.82%
Capital Expenditures	-1,858	-1,587	-1,626	-1,405	-803
Sale of Property, Plant & Equipment	4	7	-6	8	2
Sale (Purchase) of Intangibles	-48	-47	-47	-73	-49
Investment in Securities	1,059	-599	-421	-604	133
Other Investing Activities	-11	-6	-5	-6	-63
Investing Cash Flow	-854	-2,232	-2,105	-1,993	-780
Short-Term Debt Issued	-	-	1,190	-	-
Long-Term Debt Issued	900	500	314	400	300
Total Debt Issued	900	500	1,504	400	300
Short-Term Debt Repaid	-200	-480	-	-	-290
Long-Term Debt Repaid	-822	-495	-613	-502	-844
Total Debt Repaid	-1,022	-975	-613	-502	-1,134
Net Debt Issued (Repaid)	-122	-475	891	-102	-834
Common Dividends Paid	-563	-488	-489	-366	-244
Other Financing Activities	-257	-285	-409	-292	-331
Financing Cash Flow	-942	-1,248	-7	-760	-1,409
Foreign Exchange Rate Adjustments	163	406	76	1,618	665
Miscellaneous Cash Flow Adjustments	1	-1	1	-1	-1
Net Cash Flow	-583	-339	-198	1,167	413
Free Cash Flow	-809	1,149	211	898	1,135
Free Cash Flow Growth	-	444.55%	-76.50%	-20.88%	-37.64%
Free Cash Flow Margin	-2.80%	4.12%	0.75%	3.17%	4.83%
Free Cash Flow Per Share	-33.20	47.16	8.66	36.88	46.62
Cash Interest Paid	60	43	39	37	37
Cash Income Tax Paid	839	1,089	1,367	805	256
Levered Free Cash Flow	-1,081	384	-336.5	-624.5	183.88
Unlevered Free Cash Flow	-1,044	410.25	-312.75	-601.38	207
Change in Working Capital	-1,689	-164	-866	-1,769	-841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.