Oriental Shiraishi Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,762	5,519	6,582	5,408	5,453
Depreciation & Amortization	2,032	1,501	1,637	1,629	1,680
Loss (Gain) From Sale of Assets	90	11	-2	17	-
Loss (Gain) From Sale of Investments	-	-	-	4	-
Other Operating Activities	-1,910	-1,663	-2,160	-1,265	-2,955
Change in Accounts Receivable	-5,341	861	3,005	-4,230	2,308
Change in Inventory	468	-369	-598	-392	2,681
Change in Accounts Payable	2,376	-419	-944	2,811	-783
Change in Other Net Operating Assets	-2,609	2,362	-2,247	99	310
Operating Cash Flow	-132	7,803	5,273	4,081	8,694
Operating Cash Flow Growth	-	47.98%	29.21%	-53.06%	-
Capital Expenditures	-2,922	-2,388	-1,530	-910	-1,145
Sale of Property, Plant & Equipment	10	-	14	-	71
Cash Acquisitions	-318	-2,768	-	-	-
Sale (Purchase) of Intangibles	-347	-57	-23	-69	-156
Investment in Securities	778	-43	626	-241	-711
Other Investing Activities	-64	45	-83	-11	-1
Investing Cash Flow	-2,863	-5,211	-996	-1,231	-1,942
Short-Term Debt Issued	2,065	-	-	-	100
Long-Term Debt Issued	180	600	300	-	-
Total Debt Issued	2,245	600	300	-	100
Short-Term Debt Repaid	-	-600	-300	-300	-
Long-Term Debt Repaid	-393	-373	-588	-658	-925
Total Debt Repaid	-393	-973	-888	-958	-925
Net Debt Issued (Repaid)	1,852	-373	-588	-958	-825
Issuance of Common Stock	-	-	5,418	-	-
Repurchase of Common Stock	-1,000	-500	-306	-	-300
Common Dividends Paid	-1,900	-2,006	-2,446	-1,286	-944
Other Financing Activities	-430	-16	-79	-15	-23
Financing Cash Flow	-1,478	-2,895	1,999	-2,259	-2,092
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	616
Net Cash Flow	-4,474	-302	6,277	590	5,276
Free Cash Flow	-3,054	5,415	3,743	3,171	7,549
Free Cash Flow Growth	-	44.67%	18.04%	-57.99%	-
Free Cash Flow Margin	-4.44%	8.39%	5.56%	5.16%	12.43%
Free Cash Flow Per Share	-23.65	40.91	28.84	27.30	64.89
Cash Interest Paid	44	19	16	19	26
Cash Income Tax Paid	2,076	1,674	2,166	1,271	2,965
Levered Free Cash Flow	-1,255	5,628	2,602	2,614	5,197
Unlevered Free Cash Flow	-1,228	5,640	2,611	2,625	5,212
Change in Working Capital	-5,106	2,435	-784	-1,712	4,516

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