Ohki Healthcare Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,832	3,405	3,182	1,531	4,124
Depreciation & Amortization	387	377	375	381	396
Loss (Gain) From Sale of Assets	3	63	-	-	1
Loss (Gain) From Sale of Investments	-13	-3	-24	-	-100
Other Operating Activities	-1,582	-823	-475	-1,570	-864
Change in Accounts Receivable	2,424	-8,488	-4,348	-5,697	-22
Change in Inventory	-4,906	-135	-1,562	1,654	-6,275
Change in Accounts Payable	-9,253	13,065	5,137	4,868	-879
Change in Other Net Operating Assets	-76	87	-2,189	142	-654
Operating Cash Flow	-9,184	7,548	96	1,309	-4,273
Operating Cash Flow Growth	-	7762.50%	-92.67%	-	-
Capital Expenditures	-2,842	-277	-234	-91	-128
Sale of Property, Plant & Equipment	-	56	-	-	-
Sale (Purchase) of Intangibles	-137	-43	-85	-53	-32
Investment in Securities	-43	-30	27	211	871
Other Investing Activities	-50	-26	1	1	-1
Investing Cash Flow	-3,132	-496	-291	68	710
Short-Term Debt Issued	4,550	-	-	-	2,959
Long-Term Debt Issued	3,000	-	1,950	300	100
Total Debt Issued	7,550	-	1,950	300	3,059
Short-Term Debt Repaid	-	-1,166	-694	-1,270	-
Long-Term Debt Repaid	-321	-351	-272	-138	-426
Total Debt Repaid	-321	-1,517	-966	-1,408	-426
Net Debt Issued (Repaid)	7,229	-1,517	984	-1,108	2,633
Repurchase of Common Stock	-	-150	-	-	-
Common Dividends Paid	-327	-304	-292	-274	-260
Other Financing Activities	-14	-25	-11	-21	-12
Financing Cash Flow	6,888	-1,996	681	-1,403	2,361
Foreign Exchange Rate Adjustments	-	12	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	-5,428	5,068	486	-25	-1,201
Free Cash Flow	-12,026	7,271	-138	1,218	-4,401
Free Cash Flow Margin	-3.44%	2.17%	-0.04%	0.44%	-1.54%
Free Cash Flow Per Share	-881.58	527.82	-10.01	88.31	-319.11
Cash Interest Paid	64	34	34	37	40
Cash Income Tax Paid	1,589	1,032	471	1,571	906
Levered Free Cash Flow	-13,498	5,506	61.88	1,230	-5,062
Unlevered Free Cash Flow	-13,453	5,528	82.5	1,252	-5,037
Change in Working Capital	-11,811	4,529	-2,962	967	-7,830

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