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 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	2,221	3,832	3,405	3,182	1,531
Depreciation & Amortization	450	387	377	375	381
Loss (Gain) From Sale of Assets	10	3	63	-	-
Loss (Gain) From Sale of Investments	-462	-13	-3	-24	-
Other Operating Activities	-1,238	-1,582	-823	-475	-1,570
Change in Accounts Receivable	-3,175	2,424	-8,488	-4,348	-5,697
Change in Inventory	-3,887	-4,906	-135	-1,562	1,654
Change in Accounts Payable	3,305	-9,253	13,065	5,137	4,868
Change in Other Net Operating Assets	1,361	-76	87	-2,189	142
Operating Cash Flow	-1,415	-9,184	7,548	96	1,309
Operating Cash Flow Growth	-	-	7762.50%	-92.67%	-
Capital Expenditures	-1,321	-2,842	-277	-234	-91
Sale of Property, Plant & Equipment	2	-	56	-	-
Sale (Purchase) of Intangibles	-74	-137	-43	-85	-53
Investment in Securities	770	-43	-30	27	211
Other Investing Activities	22	-50	-26	1	1
Investing Cash Flow	-671	-3,132	-496	-291	68
Short-Term Debt Issued	3,220	4,550	-	-	-
Long-Term Debt Issued	-	3,000	-	1,950	300
Total Debt Issued	3,220	7,550	-	1,950	300
Short-Term Debt Repaid	-	-	-1,166	-694	-1,270
Long-Term Debt Repaid	-1,436	-321	-351	-272	-138
Total Debt Repaid	-1,436	-321	-1,517	-966	-1,408
Net Debt Issued (Repaid)	1,784	7,229	-1,517	984	-1,108
Repurchase of Common Stock	-	-	-150	-	-
Common Dividends Paid	-353	-327	-304	-292	-274
Other Financing Activities	-11	-14	-25	-11	-21
Financing Cash Flow	1,420	6,888	-1,996	681	-1,403
Foreign Exchange Rate Adjustments	-	-	12	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-666	-5,428	5,068	486	-25
Free Cash Flow	-2,736	-12,026	7,271	-138	1,218
Free Cash Flow Margin	-0.76%	-3.44%	2.17%	-0.04%	0.44%
Free Cash Flow Per Share	-200.57	-881.58	527.82	-10.01	88.31
Cash Interest Paid	146	64	34	34	37
Cash Income Tax Paid	1,251	1,589	1,032	471	1,571
Levered Free Cash Flow	-4,645	-13,498	5,506	61.88	1,230
Unlevered Free Cash Flow	-4,554	-13,453	5,528	82.5	1,252
Change in Working Capital	-2,396	-11,811	4,529	-2,962	967

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