Ohmori Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	742	759	605	417	321	324
Depreciation & Amortization	62	60	64	81	95	78
Loss (Gain) From Sale of Assets	-2	-	-10	-23	-	-
Other Operating Activities	-279	-199	-124	-110	-52	-100
Change in Accounts Receivable	-556	323	354	-1,094	-252	975
Change in Inventory	-1,220	-1,175	274	-1,264	-179	-424
Change in Accounts Payable	39	28	62	-195	7	32
Change in Other Net Operating Assets	-629	-667	250	238	564	-551
Operating Cash Flow	-1,843	-871	1,475	-1,950	504	334
Operating Cash Flow Growth	-	-	-	-	50.90%	76.72%
Capital Expenditures	-183	-170	-67	-142	-50	-52
Sale of Property, Plant & Equipment	2	-	31	315	3	11
Cash Acquisitions	-	-	-	-	-	-114
Investment in Securities	-9	-9	-49	-14	-6	-8
Other Investing Activities	-12	-15	-51	-	37	-1
Investing Cash Flow	-206	-193	-135	174	-4	-150
Short-Term Debt Issued	-	1,400	2,900	3,000	2,450	1,880
Long-Term Debt Issued	-	1,000	-	1,520	748	877
Total Debt Issued	4,400	2,400	2,900	4,520	3,198	2,757
Short-Term Debt Repaid	-	-1,800	-2,700	-3,000	-2,450	-2,432
Long-Term Debt Repaid	-	-291	-555	-407	-847	-463
Total Debt Repaid	-2,531	-2,091	-3,255	-3,407	-3,297	-2,895
Net Debt Issued (Repaid)	1,869	309	-355	1,113	-99	-138
Issuance of Common Stock	-	-	198	441	-	-
Common Dividends Paid	-208	-186	-139	-75	-104	-103
Other Financing Activities	-1	-1	-	3	-	-3
Financing Cash Flow	1,660	122	-296	1,482	-203	-244
Foreign Exchange Rate Adjustments	-	-	-	-	10	2
Miscellaneous Cash Flow Adjustments	1	-	-1	2	-1	-
Net Cash Flow	-388	-942	1,043	-292	306	-58
Free Cash Flow	-2,026	-1,041	1,408	-2,092	454	282
Free Cash Flow Growth	-	-	-	-	60.99%	70.91%
Free Cash Flow Margin	-29.49%	-16.16%	23.54%	-34.56%	8.66%	5.69%
Free Cash Flow Per Share	-106.48	-54.64	75.42	-130.77	29.88	18.61
Cash Interest Paid	40	34	31	30	26	29
Cash Income Tax Paid	282	199	123	109	52	102
Levered Free Cash Flow	-2,013	-1,007	1,340	-2,228	378	74
Unlevered Free Cash Flow	-1,986	-986.38	1,360	-2,209	394.25	92.13
Change in Working Capital	-2,366	-1,491	940	-2,315	140	32

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.