MUN:OCU Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	18,607	17,927	17,188	16,130	15,321	14,584
Depreciation & Amortization	6,405	6,585	6,471	6,182	6,852	6,837
Loss (Gain) From Sale of Assets	233	319	503	595	973	555
Loss (Gain) From Sale of Investments	-	-	-	-4	-	-19
Other Operating Activities	-5,374	-5,101	-4,397	-4,626	-4,032	-3,907
Change in Accounts Receivable	-4,205	-5,987	-7,883	-2,212	869	-522
Change in Inventory	-219	401	-238	-104	-3	214
Change in Accounts Payable	-173	339	1,072	-463	497	1,939
Change in Other Net Operating Assets	236	609	-1,386	-856	-1,703	-615
Operating Cash Flow	15,510	15,092	11,330	14,642	18,774	19,066
Operating Cash Flow Growth	8.60%	33.20%	-22.62%	-22.01%	-1.53%	28.20%
Capital Expenditures	-5,779	-5,565	-9,505	-7,867	-8,135	-9,342
Sale of Property, Plant & Equipment	-	-	-	-	-	134
Cash Acquisitions	-	-	11	-	-	-
Sale (Purchase) of Intangibles	-189	-96	-69	-114	-148	-158
Investment in Securities	-92	-585	-83	-127	-23	93
Other Investing Activities	-189	-11	4,689	-271	-312	-132
Investing Cash Flow	-3,952	-3,573	4,913	-3,938	-13,824	-13,106
Long-Term Debt Repaid	-	-	-	-	-	-26
Net Debt Issued (Repaid)	-	-	-	-	-	-26
Issuance of Common Stock	-	-	1	-	7	6
Repurchase of Common Stock	-5,002	-5,369	-11,330	-3,920	-218	-1,894
Common Dividends Paid	-5,998	-5,756	-4,803	-4,591	-4,490	-4,191
Other Financing Activities	-18	-49	-214	-2,122	-153	-130
Financing Cash Flow	-11,018	-11,174	-16,346	-10,633	-4,854	-6,235
Miscellaneous Cash Flow Adjustments	-3	-2	2	-1	-1	1
Net Cash Flow	537	343	-101	70	95	-274
Free Cash Flow	9,731	9,527	1,825	6,775	10,639	9,724
Free Cash Flow Growth	25.01%	422.03%	-73.06%	-36.32%	9.41%	178.07%
Free Cash Flow Margin	11.28%	11.30%	2.34%	8.77%	14.49%	13.11%
Free Cash Flow Per Share	104.02	100.06	18.43	63.86	99.10	89.75
Cash Income Tax Paid	5,374	5,102	4,391	4,625	4,030	3,910
Levered Free Cash Flow	9,723	10,087	8,016	10,596	3,616	3,318
Unlevered Free Cash Flow	9,723	10,087	8,016	10,596	3,616	3,318
Change in Working Capital	-4,361	-4,638	-8,435	-3,635	-340	1,016

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