Oriental Shiraishi 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	Sep '25 Sep 30, 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	5,350	5,519	6,582	5,408	5,453	5,140
Depreciation & Amortization	1,818	1,501	1,637	1,629	1,680	1,185
Loss (Gain) From Sale of Assets	-26	11	-2	17	-	22
Loss (Gain) From Sale of Investments	-	-	-	4	-	-
Other Operating Activities	-1,953	-1,663	-2,160	-1,265	-2,955	-1,130
Change in Accounts Receivable	-1,943	861	3,005	-4,230	2,308	-8,159
Change in Inventory	608	-369	-598	-392	2,681	-54
Change in Accounts Payable	417	-419	-944	2,811	-783	-46
Change in Other Net Operating Assets	302	2,362	-2,247	99	310	1,003
Operating Cash Flow	4,573	7,803	5,273	4,081	8,694	-2,039
Operating Cash Flow Growth	-40.07%	47.98%	29.21%	-53.06%	-	-
Capital Expenditures	-2,904	-2,388	-1,530	-910	-1,145	-1,131
Sale of Property, Plant & Equipment	-	-	14	-	71	1
Cash Acquisitions	-3,086	-2,768	-	-	-	-1,432
Sale (Purchase) of Intangibles	-44	-57	-23	-69	-156	-98
Investment in Securities	223	-43	626	-241	-711	-302
Other Investing Activities	79	45	-83	-11	-1	1
Investing Cash Flow	-5,732	-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	1,365	600	300	-	100	3,730
Short-Term Debt Repaid	-	-600	-300	-300	-	-
Long-Term Debt Repaid	-	-373	-588	-658	-925	-285
Total Debt Repaid	-683	-973	-888	-958	-925	-285
Net Debt Issued (Repaid)	682	-373	-588	-958	-825	3,445
Issuance of Common Stock	-	-	5,418	-	-	-
Repurchase of Common Stock	-1,500	-500	-306	-	-300	-
Common Dividends Paid	-1,924	-2,006	-2,446	-1,286	-944	-929
Other Financing Activities	-263	-16	-79	-15	-23	-112
Financing Cash Flow	-3,005	-2,895	1,999	-2,259	-2,092	2,404
Miscellaneous Cash Flow Adjustments	1	1	1	-1	616	-
Net Cash Flow	-4,163	-302	6,277	590	5,276	-2,593
Free Cash Flow	1,669	5,415	3,743	3,171	7,549	-3,170
Free Cash Flow Growth	-69.88%	44.67%	18.04%	-57.99%	-	-
Free Cash Flow Margin	2.47%	8.39%	5.56%	5.16%	12.43%	-5.74%
Free Cash Flow Per Share	12.75	40.91	28.84	27.30	64.89	-692.14
Cash Interest Paid	27	19	16	19	26	12
Cash Income Tax Paid	1,962	1,674	2,166	1,271	2,965	1,174
Levered Free Cash Flow	2,963	5,628	2,602	2,614	5,197	-4,471
Unlevered Free Cash Flow	2,979	5,640	2,611	2,625	5,212	-4,464
Change in Working Capital	-616	2,435	-784	-1,712	4,516	-7,256

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.