OOTOYA Holdings 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	1,562	1,584	440	1,495	-4,486
Depreciation & Amortization	500	331	300	352	513
Loss (Gain) From Sale of Assets	62	60	38	157	1,762
Loss (Gain) From Sale of Investments	-	-	-	-1	-
Other Operating Activities	-380	-45	32	2,257	46
Change in Accounts Receivable	-141	-48	-187	25	-6
Change in Inventory	-	-	-16	-11	25
Change in Accounts Payable	410	256	160	366	-115
Change in Other Net Operating Assets	112	96	-41	-2,286	-440
Operating Cash Flow	2,125	2,234	726	2,354	-2,701
Operating Cash Flow Growth	-4.88%	207.71%	-69.16%	-	-
Capital Expenditures	-1,442	-766	-492	-138	-416
Sale of Property, Plant & Equipment	80	-	61	3	1
Cash Acquisitions	-	-	-	-	-32
Sale (Purchase) of Intangibles	-62	-35	-34	-47	-94
Investment in Securities	-	-	-	4	85
Other Investing Activities	-68	13	-18	15	-46
Investing Cash Flow	-1,492	-787	-478	-160	-496
Short-Term Debt Issued	-	-	-	1,600	6,836
Long-Term Debt Issued	1,000	-	-	2,000	98
Total Debt Issued	1,000	-	-	3,600	6,934
Short-Term Debt Repaid	-	-	-	-4,600	-4,436
Long-Term Debt Repaid	-400	-640	-640	-538	-240
Total Debt Repaid	-400	-640	-640	-5,138	-4,676
Net Debt Issued (Repaid)	600	-640	-640	-1,538	2,258
Issuance of Common Stock	-	-	-	-	2,983
Repurchase of Common Stock	-1,512	-	-	-	-
Common Dividends Paid	-140	-246	-105	-	-180
Other Financing Activities	-2	-3	-28	-54	-77
Financing Cash Flow	-1,054	-889	-773	-1,592	4,984
Foreign Exchange Rate Adjustments	120	37	140	58	-38
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	-301	594	-384	659	1,748
Free Cash Flow	683	1,468	234	2,216	-3,117
Free Cash Flow Growth	-53.47%	527.35%	-89.44%	-	-
Free Cash Flow Margin	2.18%	5.26%	0.98%	11.77%	-19.31%
Free Cash Flow Per Share	94.20	202.62	32.32	263.22	-430.41
Cash Interest Paid	18	19	30	32	35
Cash Income Tax Paid	378	40	339	21	-44
Levered Free Cash Flow	386.38	1,271	105.75	579.75	-2,565
Unlevered Free Cash Flow	395.75	1,283	127	599.75	-2,543
Change in Working Capital	381	304	-84	-1,906	-536

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