General Oyster 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	-116	-29	-90	114	333
Depreciation & Amortization	93	84	61	56	51
Loss (Gain) From Sale of Assets	13	69	124	12	-
Loss (Gain) From Sale of Investments	-	-42	-	-	-
Other Operating Activities	-6	-11	-18	-50	577
Change in Accounts Receivable	-48	24	-12	-11	-37
Change in Inventory	7	3	-38	-8	-3
Change in Accounts Payable	26	-12	2	42	38
Change in Other Net Operating Assets	-308	42	-128	63	-583
Operating Cash Flow	-339	128	-99	218	376
Operating Cash Flow Growth	-	-	-	-42.02%	-
Capital Expenditures	-300	-216	-254	-67	-48
Sale of Property, Plant & Equipment	-	-	-	-3	-
Divestitures	-	-25	-	-	-
Other Investing Activities	-35	3	-59	-35	6
Investing Cash Flow	-335	-237	-313	-105	-42
Long-Term Debt Issued	-	50	-	-	-
Total Debt Issued	-	50	-	-	-
Long-Term Debt Repaid	-80	-72	-67	-54	-326
Total Debt Repaid	-80	-72	-67	-54	-326
Net Debt Issued (Repaid)	-80	-22	-67	-54	-326
Issuance of Common Stock	360	496	2	3	731
Common Dividends Paid	-46	-	-	-	-
Other Financing Activities	-1	-1	-	-	-8
Financing Cash Flow	233	473	-65	-51	397
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-
Net Cash Flow	-440	364	-478	61	731
Free Cash Flow	-639	-88	-353	151	328
Free Cash Flow Growth	-	-	-	-53.96%	-
Free Cash Flow Margin	-14.85%	-2.24%	-9.31%	4.01%	12.92%
Free Cash Flow Per Share	-128.30	-21.00	-87.65	37.54	93.63
Cash Interest Paid	4	5	5	4	9
Cash Income Tax Paid	8	12	22	109	6
Levered Free Cash Flow	-587.63	-68.63	-370.5	142.5	-122.88
Unlevered Free Cash Flow	-585.13	-65.5	-367.38	145	-117.88
Change in Working Capital	-323	57	-176	86	-585