UNIVA Oak Holdings 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	-896	-737	-1,697	-657	-1,721	-898
Depreciation & Amortization	23	24	149	246	72	77
Loss (Gain) From Sale of Assets	50	47	757	-99	275	115
Loss (Gain) From Sale of Investments	-	-220	-	7	-	-
Loss (Gain) on Equity Investments	126	160	89	85	229	132
Other Operating Activities	25	-1	-24	-349	-160	-252
Change in Accounts Receivable	65	41	31	392	-249	426
Change in Inventory	314	399	80	-137	120	164
Change in Accounts Payable	-28	-7	-132	-30	-110	-112
Change in Other Net Operating Assets	-187	87	-207	-479	355	1,102
Operating Cash Flow	-508	-207	-954	-1,021	-1,189	754
Capital Expenditures	-5	-4	-16	-18	-142	-239
Sale of Property, Plant & Equipment	17	13	18	63	17	87
Cash Acquisitions	-	-	-	468	-	-
Divestitures	-	220	-	53	-	-
Sale (Purchase) of Intangibles	-	-3	-2	-11	-12	-21
Investment in Securities	-155	-155	-	-	-	-
Other Investing Activities	12	-4	6	428	3	34
Investing Cash Flow	-116	82	-6	941	-185	-198
Short-Term Debt Issued	-	240	130	-	186	-
Long-Term Debt Issued	-	-	600	59	142	458
Total Debt Issued	560	240	730	59	328	458
Short-Term Debt Repaid	-	-	-	-375	-	-336
Long-Term Debt Repaid	-	-216	-282	-209	-176	-178
Total Debt Repaid	-163	-216	-282	-584	-176	-514
Net Debt Issued (Repaid)	397	24	448	-525	152	-56
Issuance of Common Stock	-	-	-	-	1,005	-
Other Financing Activities	-16	-21	181	-51	-75	-21
Financing Cash Flow	381	3	629	-576	1,082	-77
Foreign Exchange Rate Adjustments	-1	2	1	3	3	-2
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	-2
Net Cash Flow	-242	-119	-329	-653	-288	475
Free Cash Flow	-513	-211	-970	-1,039	-1,331	515
Free Cash Flow Margin	-22.72%	-7.32%	-19.27%	-50.76%	-50.98%	9.31%
Free Cash Flow Per Share	-6.36	-2.62	-12.03	-13.93	-23.70	9.60
Cash Interest Paid	75	72	31	18	18	19
Cash Income Tax Paid	5	-	27	92	10	242
Levered Free Cash Flow	-382.63	-595.25	-513.25	-834.25	-672.38	178.88
Unlevered Free Cash Flow	-325.75	-550.25	-493.88	-823	-661.13	195.13
Change in Working Capital	164	520	-228	-254	116	1,580

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