Ocean System Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,553	1,533	1,943	727	1,258	1,302
Depreciation & Amortization	1,042	1,013	975	1,016	1,042	809
Loss (Gain) From Sale of Assets	288	288	160	410	228	83
Loss (Gain) From Sale of Investments	-	-	-	-	-8	124
Other Operating Activities	-542	-763	-383	-522	-514	-505
Change in Accounts Receivable	-363	-387	-505	-56	-790	51
Change in Inventory	-144	-243	258	-451	-94	-299
Change in Accounts Payable	434	393	814	5	432	27
Change in Other Net Operating Assets	125	67	194	147	4	69
Operating Cash Flow	2,393	1,901	3,456	1,276	1,558	1,661
Operating Cash Flow Growth	1.57%	-44.99%	170.85%	-18.10%	-6.20%	-26.31%
Capital Expenditures	-794	-561	-698	-1,069	-982	-914
Sale of Property, Plant & Equipment	2	-	-	-	-	-
Cash Acquisitions	-	-	-94	-	-	-
Sale (Purchase) of Intangibles	-101	-48	-11	-44	-35	-44
Investment in Securities	-299	-	160	-	101	118
Other Investing Activities	-181	-201	-55	-231	-158	-157
Investing Cash Flow	-1,373	-810	-698	-1,344	-1,074	-997
Short-Term Debt Issued	-	7	-	7	10	-
Long-Term Debt Issued	-	-	-	2,200	1,800	300
Total Debt Issued	-	7	-	2,207	1,810	300
Short-Term Debt Repaid	-	-	-17	-	-	-
Long-Term Debt Repaid	-	-737	-927	-1,838	-897	-863
Total Debt Repaid	-739	-737	-944	-1,838	-897	-863
Net Debt Issued (Repaid)	-739	-730	-944	369	913	-563
Repurchase of Common Stock	-	-	-	-	-	-418
Common Dividends Paid	-177	-177	-131	-131	-169	-124
Other Financing Activities	-308	-300	-291	-285	-218	-156
Financing Cash Flow	-1,224	-1,207	-1,366	-47	526	-1,261
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-	-
Net Cash Flow	-204	-116	1,390	-116	1,010	-597
Free Cash Flow	1,599	1,340	2,758	207	576	747
Free Cash Flow Growth	-15.35%	-51.41%	1232.37%	-64.06%	-22.89%	-60.10%
Free Cash Flow Margin	1.70%	1.47%	3.21%	0.27%	0.79%	1.12%
Free Cash Flow Per Share	169.87	142.36	293.00	21.99	61.19	78.92
Cash Interest Paid	22	21	22	22	20	20
Cash Income Tax Paid	538	764	386	550	515	508
Levered Free Cash Flow	983.63	831.88	2,595	123.13	382	579.38
Unlevered Free Cash Flow	996.75	845	2,609	135.63	393.88	592.5
Change in Working Capital	52	-170	761	-355	-448	-152

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.