General Oyster, Inc. (TYO:3224)

General Oyster Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-81	-29	-90	114	333	-663
Depreciation & Amortization	89	84	61	56	51	74
Loss (Gain) From Sale of Assets	69	69	124	12	-	410
Loss (Gain) From Sale of Investments	-	-42	-	-	-	-
Other Operating Activities	-12	-11	-18	-50	577	84
Change in Accounts Receivable	-10	24	-12	-11	-37	-34
Change in Inventory	-23	3	-38	-8	-3	67
Change in Accounts Payable	33	-12	2	42	38	-58
Change in Other Net Operating Assets	-261	42	-128	63	-583	-185
Operating Cash Flow	-196	128	-99	218	376	-305
Operating Cash Flow Growth	-	-	-	-42.02%	-	-
Capital Expenditures	-211	-216	-254	-67	-48	-8
Sale of Property, Plant & Equipment	-	-	-	-3	-	-
Divestitures	-	-25	-	-	-	-
Other Investing Activities	-26	3	-59	-35	6	2
Investing Cash Flow	-236	-237	-313	-105	-42	-6
Long-Term Debt Issued	-	50	-	-	-	577
Total Debt Issued	25	50	-	-	-	577
Long-Term Debt Repaid	-	-72	-67	-54	-326	-80
Total Debt Repaid	-79	-72	-67	-54	-326	-80
Net Debt Issued (Repaid)	-54	-22	-67	-54	-326	497
Issuance of Common Stock	667	496	2	3	731	269
Other Financing Activities	-2	-1	-	-	-8	-37
Financing Cash Flow	565	473	-65	-51	397	729
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	-1
Net Cash Flow	133	364	-478	61	731	417
Free Cash Flow	-407	-88	-353	151	328	-313
Free Cash Flow Growth	-	-	-	-53.96%	-	-
Free Cash Flow Margin	-9.67%	-2.24%	-9.31%	4.01%	12.92%	-13.39%
Free Cash Flow Per Share	-88.52	-21.00	-87.65	37.54	93.63	-106.66
Cash Interest Paid	5	5	5	4	9	17
Cash Income Tax Paid	13	12	22	109	6	6
Levered Free Cash Flow	-380.63	-68.63	-370.5	142.5	-122.88	-303.75
Unlevered Free Cash Flow	-377.5	-65.5	-367.38	145	-117.88	-295
Change in Working Capital	-261	57	-176	86	-585	-210

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