OOTOYA Holdings 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	2,146	1,562	1,584	440	1,495
Depreciation & Amortization	630	500	331	300	352
Loss (Gain) From Sale of Assets	90	62	60	38	157
Loss (Gain) From Sale of Investments	-	-	-	-	-1
Other Operating Activities	-220	-380	-45	32	2,257
Change in Accounts Receivable	-245	-141	-48	-187	25
Change in Inventory	-	-	-	-16	-11
Change in Accounts Payable	495	410	256	160	366
Change in Other Net Operating Assets	246	112	96	-41	-2,286
Operating Cash Flow	3,142	2,125	2,234	726	2,354
Operating Cash Flow Growth	47.86%	-4.88%	207.71%	-69.16%	-
Capital Expenditures	-1,547	-1,442	-766	-492	-138
Sale of Property, Plant & Equipment	44	80	-	61	3
Sale (Purchase) of Intangibles	-	-62	-35	-34	-47
Investment in Securities	-	-	-	-	4
Other Investing Activities	-134	-68	13	-18	15
Investing Cash Flow	-1,634	-1,492	-787	-478	-160
Short-Term Debt Issued	-	-	-	-	1,600
Long-Term Debt Issued	-	1,000	-	-	2,000
Total Debt Issued	-	1,000	-	-	3,600
Short-Term Debt Repaid	-	-	-	-	-4,600
Long-Term Debt Repaid	-600	-400	-640	-640	-538
Total Debt Repaid	-600	-400	-640	-640	-5,138
Net Debt Issued (Repaid)	-600	600	-640	-640	-1,538
Repurchase of Common Stock	-1,513	-1,512	-	-	-
Common Dividends Paid	-124	-140	-246	-105	-
Other Financing Activities	-	-2	-3	-28	-54
Financing Cash Flow	-2,237	-1,054	-889	-773	-1,592
Foreign Exchange Rate Adjustments	15	120	37	140	58
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	-714	-301	594	-384	659
Free Cash Flow	1,595	683	1,468	234	2,216
Free Cash Flow Growth	133.53%	-53.47%	527.35%	-89.44%	-
Free Cash Flow Margin	4.31%	2.18%	5.26%	0.98%	11.77%
Free Cash Flow Per Share	219.81	94.20	202.62	32.32	263.22
Cash Interest Paid	28	18	19	30	32
Cash Income Tax Paid	301	378	40	339	21
Levered Free Cash Flow	1,111	386.38	1,271	105.75	579.75
Unlevered Free Cash Flow	1,129	395.75	1,283	127	599.75
Change in Working Capital	496	381	304	-84	-1,906

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