Ohmoriya Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-73	268	391	999	507
Depreciation & Amortization	237	214	208	220	226
Loss (Gain) From Sale of Assets	-	13	-	-417	4
Loss (Gain) From Sale of Investments	-44	-8	-	-	-32
Other Operating Activities	-61	-32	-396	-216	-151
Change in Accounts Receivable	-69	106	-195	-38	-55
Change in Inventory	-4,476	-1,838	-804	469	499
Change in Accounts Payable	-176	-376	317	103	76
Change in Other Net Operating Assets	-349	-50	-281	46	329
Operating Cash Flow	-5,011	-1,703	-760	1,166	1,403
Operating Cash Flow Growth	-	-	-	-16.89%	-
Capital Expenditures	-1,849	-244	-178	-34	-627
Sale of Property, Plant & Equipment	-	-	-	440	-
Sale (Purchase) of Intangibles	-57	-31	-7	-7	-11
Investment in Securities	44	12	-8	-6	37
Other Investing Activities	-5	-	-	-3	2
Investing Cash Flow	-1,867	-263	-193	390	-599
Short-Term Debt Issued	28,800	6,400	1,700	400	2,200
Long-Term Debt Issued	1,800	-	-	-	400
Total Debt Issued	30,600	6,400	1,700	400	2,600
Short-Term Debt Repaid	-23,300	-5,200	-1,700	-400	-2,200
Long-Term Debt Repaid	-40	-55	-109	-112	-83
Total Debt Repaid	-23,340	-5,255	-1,809	-512	-2,283
Net Debt Issued (Repaid)	7,260	1,145	-109	-112	317
Repurchase of Common Stock	-19	-31	-	-	-31
Common Dividends Paid	-74	-75	-100	-75	-75
Other Financing Activities	-1	-2	-	-	-1
Financing Cash Flow	7,166	1,037	-209	-187	210
Foreign Exchange Rate Adjustments	5	-3	1	16	3
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	292	-933	-1,162	1,384	1,018
Free Cash Flow	-6,860	-1,947	-938	1,132	776
Free Cash Flow Growth	-	-	-	45.88%	-
Free Cash Flow Margin	-41.55%	-11.94%	-6.59%	7.99%	4.33%
Free Cash Flow Per Share	-1373.70	-387.48	-186.42	224.97	153.60
Cash Interest Paid	53	6	2	1	2
Cash Income Tax Paid	54	31	396	219	152
Levered Free Cash Flow	-6,025	-1,962	-975.88	1,230	680.13
Unlevered Free Cash Flow	-5,993	-1,958	-974.63	1,230	681.38
Change in Working Capital	-5,070	-2,158	-963	580	849

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