Otec Corporation 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	4,152	2,040	1,995	2,076	2,065
Depreciation & Amortization	461	394	368	309	104
Loss (Gain) From Sale of Assets	45	133	45	-54	69
Loss (Gain) on Equity Investments	-62	-57	-29	-45	-35
Other Operating Activities	-952	-797	-592	-883	-742
Change in Accounts Receivable	311	-795	-1,536	700	1,100
Change in Inventory	-171	92	-336	-194	46
Change in Accounts Payable	-497	704	629	180	-1,390
Change in Other Net Operating Assets	255	1,065	235	-1,025	18
Operating Cash Flow	3,542	2,779	779	1,064	1,235
Operating Cash Flow Growth	27.46%	256.74%	-26.79%	-13.85%	-50.88%
Capital Expenditures	-734	-346	-579	-594	-187
Sale of Property, Plant & Equipment	-	-	-	278	-
Cash Acquisitions	-	-	-	-	-2,791
Sale (Purchase) of Intangibles	-	-133	-	-	-
Investment in Securities	-126	-271	-260	-255	746
Other Investing Activities	-62	-92	-139	-68	-30
Investing Cash Flow	-922	-842	-978	-639	-2,262
Short-Term Debt Issued	2,233	2,515	2,080	2,075	2,105
Long-Term Debt Issued	400	150	-	200	160
Total Debt Issued	2,633	2,665	2,080	2,275	2,265
Short-Term Debt Repaid	-2,250	-2,285	-2,030	-2,165	-2,186
Long-Term Debt Repaid	-255	-	-75	-	-
Total Debt Repaid	-2,505	-2,285	-2,105	-2,165	-2,186
Net Debt Issued (Repaid)	128	380	-25	110	79
Repurchase of Common Stock	-	-	-293	-	-
Common Dividends Paid	-652	-443	-455	-421	-447
Other Financing Activities	-52	-124	-69	-100	-88
Financing Cash Flow	-576	-187	-842	-411	-456
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-
Net Cash Flow	2,042	1,749	-1,040	14	-1,483
Free Cash Flow	2,808	2,433	200	470	1,048
Free Cash Flow Growth	15.41%	1116.50%	-57.45%	-55.15%	-58.31%
Free Cash Flow Margin	8.94%	8.28%	0.77%	1.85%	4.47%
Free Cash Flow Per Share	181.82	158.65	12.77	29.84	66.54
Cash Interest Paid	30	25	22	22	22
Cash Income Tax Paid	952	801	594	883	744
Levered Free Cash Flow	2,271	2,571	-27.5	340.75	56.5
Unlevered Free Cash Flow	2,289	2,587	-13.75	354.5	70.25
Change in Working Capital	-102	1,066	-1,008	-339	-226

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