Oriental Shiraishi 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	5,519	6,582	5,408	5,453	5,140
Depreciation & Amortization	1,501	1,637	1,629	1,680	1,185
Loss (Gain) From Sale of Assets	11	-2	17	-	22
Loss (Gain) From Sale of Investments	-	-	4	-	-
Other Operating Activities	-1,663	-2,160	-1,265	-2,955	-1,130
Change in Accounts Receivable	861	3,005	-4,230	2,308	-8,159
Change in Inventory	-369	-598	-392	2,681	-54
Change in Accounts Payable	-419	-944	2,811	-783	-46
Change in Other Net Operating Assets	2,362	-2,247	99	310	1,003
Operating Cash Flow	7,803	5,273	4,081	8,694	-2,039
Operating Cash Flow Growth	47.98%	29.21%	-53.06%	-	-
Capital Expenditures	-2,388	-1,530	-910	-1,145	-1,131
Sale of Property, Plant & Equipment	-	14	-	71	1
Cash Acquisitions	-2,768	-	-	-	-1,432
Sale (Purchase) of Intangibles	-57	-23	-69	-156	-98
Investment in Securities	-43	626	-241	-711	-302
Other Investing Activities	45	-83	-11	-1	1
Investing Cash Flow	-5,211	-996	-1,231	-1,942	-2,958
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	600	300	-	-	3,730
Total Debt Issued	600	300	-	100	3,730
Short-Term Debt Repaid	-600	-300	-300	-	-
Long-Term Debt Repaid	-373	-588	-658	-925	-285
Total Debt Repaid	-973	-888	-958	-925	-285
Net Debt Issued (Repaid)	-373	-588	-958	-825	3,445
Issuance of Common Stock	-	5,418	-	-	-
Repurchase of Common Stock	-500	-306	-	-300	-
Common Dividends Paid	-2,006	-2,446	-1,286	-944	-929
Other Financing Activities	-16	-79	-15	-23	-112
Financing Cash Flow	-2,895	1,999	-2,259	-2,092	2,404
Miscellaneous Cash Flow Adjustments	1	1	-1	616	-
Net Cash Flow	-302	6,277	590	5,276	-2,593
Free Cash Flow	5,415	3,743	3,171	7,549	-3,170
Free Cash Flow Growth	44.67%	18.04%	-57.99%	-	-
Free Cash Flow Margin	8.39%	5.56%	5.16%	12.43%	-5.74%
Free Cash Flow Per Share	40.91	28.84	27.30	64.89	-692.14
Cash Interest Paid	19	16	19	26	12
Cash Income Tax Paid	1,674	2,166	1,271	2,965	1,174
Levered Free Cash Flow	5,628	2,602	2,614	5,197	-4,471
Unlevered Free Cash Flow	5,640	2,611	2,625	5,212	-4,464
Change in Working Capital	2,435	-784	-1,712	4,516	-7,256

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.