O'will Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,166	1,324	1,005	875	850
Depreciation & Amortization	130	92	66	50	43
Loss (Gain) From Sale of Assets	-	-	-3	-	-3
Loss (Gain) From Sale of Investments	-	-171	-91	-	-
Other Operating Activities	-515	-310	-259	-274	-169
Change in Accounts Receivable	-803	456	-1,802	-278	-213
Change in Inventory	-2,263	-1,229	-541	-232	-357
Change in Accounts Payable	1,140	-1,035	1,652	419	258
Change in Other Net Operating Assets	8	44	253	-376	-260
Operating Cash Flow	-1,137	-829	280	184	149
Operating Cash Flow Growth	-	-	52.17%	23.49%	-81.40%
Capital Expenditures	-50	-34	-165	-40	-22
Sale of Property, Plant & Equipment	3	-	43	-	3
Cash Acquisitions	-813	427	-	-	-
Divestitures	-	-1	-	-	-
Sale (Purchase) of Intangibles	-	-12	-48	-	-1
Investment in Securities	-	-100	169	-	-
Other Investing Activities	189	185	-1	-21	-1
Investing Cash Flow	-671	1,020	28	-31	-21
Short-Term Debt Issued	1,517	290	-	-	-
Long-Term Debt Issued	1,700	2,470	950	850	700
Total Debt Issued	3,217	2,760	950	850	700
Long-Term Debt Repaid	-1,668	-1,767	-894	-853	-849
Net Debt Issued (Repaid)	1,549	993	56	-3	-149
Repurchase of Common Stock	-	-	-203	-	-
Common Dividends Paid	-197	-148	-148	-148	-141
Other Financing Activities	-13	-20	-15	-15	-10
Financing Cash Flow	1,339	825	-310	-166	-300
Foreign Exchange Rate Adjustments	39	-9	59	31	37
Miscellaneous Cash Flow Adjustments	113	-	-	-1	1
Net Cash Flow	-317	1,007	57	17	-134
Free Cash Flow	-1,187	-863	115	144	127
Free Cash Flow Growth	-	-	-20.14%	13.39%	-83.63%
Free Cash Flow Margin	-2.83%	-2.20%	0.36%	0.46%	0.45%
Free Cash Flow Per Share	-131.76	-96.11	12.41	15.24	13.44
Cash Interest Paid	73	45	12	9	8
Cash Income Tax Paid	667	308	257	272	166
Levered Free Cash Flow	-1,639	-1,639	19.5	165.13	59.88
Unlevered Free Cash Flow	-1,594	-1,611	26.38	170.75	64.25
Change in Working Capital	-1,918	-1,764	-438	-467	-572

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