Oomitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	704	896	666	90	-211
Depreciation & Amortization	632	515	465	471	480
Loss (Gain) From Sale of Assets	621	259	133	70	177
Loss (Gain) From Sale of Investments	-	-	19	74	429
Other Operating Activities	-108	-316	-142	108	-15
Change in Accounts Receivable	-1,303	-260	-971	-1,210	-548
Change in Inventory	-984	-142	-361	-796	532
Change in Accounts Payable	668	572	800	1,211	282
Change in Other Net Operating Assets	-395	187	76	294	-235
Operating Cash Flow	-165	1,711	685	312	891
Operating Cash Flow Growth	-	149.78%	119.55%	-64.98%	-19.37%
Capital Expenditures	-1,855	-3,265	-935	-359	-623
Sale (Purchase) of Intangibles	-40	-23	-12	-6	-3
Investment in Securities	-310	62	-253	95	-7
Other Investing Activities	49	-407	-13	-203	-61
Investing Cash Flow	-2,156	-3,633	-1,213	-473	-694
Short-Term Debt Issued	1,791	-	54	246	-
Long-Term Debt Issued	2,000	3,500	1,150	1,000	1,100
Total Debt Issued	3,791	3,500	1,204	1,246	1,100
Short-Term Debt Repaid	-	-165	-	-	-265
Long-Term Debt Repaid	-1,275	-1,245	-967	-916	-984
Total Debt Repaid	-1,275	-1,410	-967	-916	-1,249
Net Debt Issued (Repaid)	2,516	2,090	237	330	-149
Issuance of Common Stock	-	-	811	-	-
Common Dividends Paid	-190	-161	-119	-119	-119
Other Financing Activities	-55	-52	-54	-56	-60
Financing Cash Flow	2,271	1,877	875	155	-328
Miscellaneous Cash Flow Adjustments	-	1	-1	1	-
Net Cash Flow	-50	-44	346	-5	-131
Free Cash Flow	-2,020	-1,554	-250	-47	268
Free Cash Flow Growth	-	-	-	-	-70.52%
Free Cash Flow Margin	-2.70%	-2.20%	-0.39%	-0.08%	0.50%
Free Cash Flow Per Share	-137.57	-105.83	-18.46	-3.55	20.23
Cash Interest Paid	55	20	13	13	14
Cash Income Tax Paid	577	316	140	-37	117
Levered Free Cash Flow	-2,593	-1,907	-285.25	-87.25	-5.75
Unlevered Free Cash Flow	-2,554	-1,891	-272.75	-74.75	7.38
Change in Working Capital	-2,014	357	-456	-501	31

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