Ochi Holdings 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	2,362	2,005	3,346	3,848	4,779
Depreciation & Amortization	1,356	1,220	1,087	955	904
Loss (Gain) From Sale of Assets	-113	-73	-416	-70	68
Loss (Gain) From Sale of Investments	-6	-3	-224	-155	-77
Other Operating Activities	-745	-991	-1,045	-1,969	-1,449
Change in Accounts Receivable	2,985	372	1,889	1,012	-3,130
Change in Inventory	-405	288	103	221	491
Change in Accounts Payable	-1,135	-310	-1,294	-1,324	3,792
Change in Other Net Operating Assets	243	-630	-61	-662	-1,950
Operating Cash Flow	4,542	1,878	3,385	1,856	3,428
Operating Cash Flow Growth	141.85%	-44.52%	82.38%	-45.86%	56.32%
Capital Expenditures	-871	-881	-2,043	-138	-380
Sale of Property, Plant & Equipment	552	420	11	4	23
Cash Acquisitions	-95	-1,447	-677	113	-219
Sale (Purchase) of Intangibles	-113	-58	-45	-55	-94
Investment in Securities	216	11	473	172	129
Other Investing Activities	13	734	740	268	10
Investing Cash Flow	-278	-1,224	-1,539	364	-532
Short-Term Debt Issued	-	-	119	666	395
Long-Term Debt Issued	-	3,500	800	1,300	523
Total Debt Issued	-	3,500	919	1,966	918
Short-Term Debt Repaid	-50	-1,050	-	-	-
Long-Term Debt Repaid	-1,886	-1,931	-1,414	-1,457	-1,546
Total Debt Repaid	-1,936	-2,981	-1,414	-1,457	-1,546
Net Debt Issued (Repaid)	-1,936	519	-495	509	-628
Issuance of Common Stock	54	56	52	54	4
Repurchase of Common Stock	-	-	-	-	-222
Common Dividends Paid	-707	-709	-709	-787	-420
Other Financing Activities	-50	-144	-137	-152	-183
Financing Cash Flow	-2,639	-278	-1,289	-376	-1,449
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	1,624	376	556	1,845	1,447
Free Cash Flow	3,671	997	1,342	1,718	3,048
Free Cash Flow Growth	268.20%	-25.71%	-21.89%	-43.64%	51.12%
Free Cash Flow Margin	3.05%	0.85%	1.18%	1.49%	2.72%
Free Cash Flow Per Share	281.90	76.81	103.73	133.31	234.49
Cash Interest Paid	58	40	20	22	21
Cash Income Tax Paid	747	992	1,020	1,965	1,452
Levered Free Cash Flow	3,374	1,565	642.63	2,328	2,153
Unlevered Free Cash Flow	3,411	1,590	655.13	2,341	2,167
Change in Working Capital	1,688	-280	637	-753	-797

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