O'will 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	1,472	1,324	1,005	875	850	543
Depreciation & Amortization	103	92	66	50	43	47
Loss (Gain) From Sale of Assets	-	-	-3	-	-3	11
Loss (Gain) From Sale of Investments	-171	-171	-91	-	-	-
Other Operating Activities	-316	-310	-259	-274	-169	-250
Change in Accounts Receivable	78	456	-1,802	-278	-213	367
Change in Inventory	-2,434	-1,229	-541	-232	-357	35
Change in Accounts Payable	1,500	-1,035	1,652	419	258	102
Change in Other Net Operating Assets	108	44	253	-376	-260	-54
Operating Cash Flow	340	-829	280	184	149	801
Operating Cash Flow Growth	-	-	52.17%	23.49%	-81.40%	-
Capital Expenditures	-29	-34	-165	-40	-22	-25
Sale of Property, Plant & Equipment	3	-	43	-	3	-
Cash Acquisitions	-814	427	-	-	-	-20
Divestitures	-1	-1	-	-	-	-
Sale (Purchase) of Intangibles	-10	-12	-48	-	-1	-1
Investment in Securities	-100	-100	169	-	-	7
Other Investing Activities	190	185	-1	-21	-1	-3
Investing Cash Flow	-236	1,020	28	-31	-21	-192
Short-Term Debt Issued	-	290	-	-	-	-
Long-Term Debt Issued	-	2,470	950	850	700	990
Total Debt Issued	1,520	2,760	950	850	700	990
Long-Term Debt Repaid	-	-1,767	-894	-853	-849	-936
Net Debt Issued (Repaid)	-454	993	56	-3	-149	54
Repurchase of Common Stock	-	-	-203	-	-	-
Common Dividends Paid	-179	-148	-148	-148	-141	-141
Other Financing Activities	-16	-20	-15	-15	-10	-9
Financing Cash Flow	-649	825	-310	-166	-300	-96
Foreign Exchange Rate Adjustments	5	-9	59	31	37	13
Miscellaneous Cash Flow Adjustments	113	-	-	-1	1	-2
Net Cash Flow	-427	1,007	57	17	-134	524
Free Cash Flow	311	-863	115	144	127	776
Free Cash Flow Growth	-	-	-20.14%	13.39%	-83.63%	-
Free Cash Flow Margin	0.77%	-2.20%	0.36%	0.46%	0.45%	2.63%
Free Cash Flow Per Share	34.59	-96.11	12.41	15.24	13.44	82.12
Cash Interest Paid	55	45	12	9	8	8
Cash Income Tax Paid	530	308	257	272	166	254
Levered Free Cash Flow	-289.13	-1,639	19.5	165.13	59.88	716.25
Unlevered Free Cash Flow	-254.75	-1,611	26.38	170.75	64.25	721.25
Change in Working Capital	-748	-1,764	-438	-467	-572	450

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