OKEPF Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,665	2,568	-48,799	2,717	11,335
Depreciation & Amortization	23,459	21,569	19,937	23,573	22,346
Loss (Gain) From Sale of Assets	350	715	916	579	460
Other Operating Activities	-981	-1,056	114	-3,698	-2,180
Change in Accounts Receivable	-819	-391	-20	-925	138
Change in Inventory	-218	1,971	-7,695	-1,571	482
Change in Accounts Payable	-839	-1,985	1,781	2,210	1,901
Change in Other Net Operating Assets	7,465	2,237	-4,296	-5,557	-2,796
Operating Cash Flow	34,082	25,628	-38,062	17,328	31,686
Operating Cash Flow Growth	32.99%	-	-	-45.31%	-12.21%
Capital Expenditures	-41,117	-33,353	-43,078	-35,964	-31,286
Sale of Property, Plant & Equipment	542	443	564	383	184
Other Investing Activities	6,534	910	4,029	649	1,623
Investing Cash Flow	-34,041	-32,000	-38,485	-34,932	-29,479
Short-Term Debt Issued	-	3,001	968	3,432	3,148
Long-Term Debt Issued	42,061	25,863	105,007	36,594	25,410
Total Debt Issued	42,061	28,864	105,975	40,026	28,558
Short-Term Debt Repaid	-2,724	-	-6,000	-	-
Long-Term Debt Repaid	-25,120	-17,238	-21,445	-21,983	-22,096
Total Debt Repaid	-27,844	-17,238	-27,445	-21,983	-22,096
Net Debt Issued (Repaid)	14,217	11,626	78,530	18,043	6,462
Common Dividends Paid	-819	-277	-1,634	-3,261	-3,184
Other Financing Activities	-16,836	-1,806	-1,853	-1,994	-1,889
Financing Cash Flow	-3,438	9,543	75,043	12,788	1,389
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-
Net Cash Flow	-3,398	3,170	-1,504	-4,815	3,596
Free Cash Flow	-7,035	-7,725	-81,140	-18,636	400
Free Cash Flow Growth	-	-	-	-	-96.26%
Free Cash Flow Margin	-2.97%	-3.27%	-36.30%	-10.57%	0.21%
Free Cash Flow Per Share	-129.53	-142.24	-1493.97	-342.88	7.35
Cash Interest Paid	1,837	1,681	906	978	1,185
Cash Income Tax Paid	1,080	1,043	116	3,702	2,133
Levered Free Cash Flow	-5,597	-4,621	-63,725	-17,066	1,614
Unlevered Free Cash Flow	-4,393	-3,584	-62,852	-16,471	2,316
Change in Working Capital	5,589	1,832	-10,230	-5,843	-275

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