Omikenshi 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	394	-3,608	-1,559	22	1,021
Depreciation & Amortization	50	36	30	46	318
Loss (Gain) From Sale of Assets	-749	90	802	-899	-2,057
Other Operating Activities	-602	-1,512	-620	-951	-926
Change in Accounts Receivable	-54	73	2	148	550
Change in Inventory	111	-1	75	113	1,448
Change in Accounts Payable	-168	107	-16	-100	-1,010
Change in Other Net Operating Assets	501	3,412	-130	384	-942
Operating Cash Flow	-517	-1,403	-1,416	-1,237	-1,598
Capital Expenditures	-934	-521	-116	-177	-340
Sale of Property, Plant & Equipment	4,328	792	582	2,233	4,840
Investment in Securities	-	-	-	13	-
Other Investing Activities	-1	16	-	4	38
Investing Cash Flow	3,393	287	466	2,073	4,538
Short-Term Debt Issued	-	1,018	198	197	176
Long-Term Debt Issued	50	-	6,412	-	-
Total Debt Issued	50	1,018	6,610	197	176
Short-Term Debt Repaid	-658	-	-	-	-
Long-Term Debt Repaid	-1,905	-554	-7,109	-707	-707
Total Debt Repaid	-2,563	-554	-7,109	-707	-707
Net Debt Issued (Repaid)	-2,513	464	-499	-510	-531
Other Financing Activities	-167	-169	-220	-197	-261
Financing Cash Flow	-2,680	295	-719	-707	-792
Foreign Exchange Rate Adjustments	1	23	100	20	-20
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1
Net Cash Flow	197	-797	-1,568	148	2,127
Free Cash Flow	-1,451	-1,924	-1,532	-1,414	-1,938
Free Cash Flow Margin	-42.59%	-63.56%	-49.07%	-35.53%	-28.55%
Free Cash Flow Per Share	-181.44	-291.65	-232.23	-214.34	-242.34
Cash Interest Paid	209	214	229	222	230
Cash Income Tax Paid	3	-14	6	8	16
Levered Free Cash Flow	-960.5	-4.25	-720.5	-165.88	-863.25
Unlevered Free Cash Flow	-829.88	129.5	-589.25	-29	-718.88
Change in Working Capital	390	3,591	-69	545	46

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