ODK Solutions Company 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	466	403	396	305	694
Depreciation & Amortization	576	535	427	441	439
Loss (Gain) From Sale of Assets	109	194	53	203	-
Loss (Gain) From Sale of Investments	-	6	-	-	-
Other Operating Activities	-188	-143	-176	-210	-174
Change in Accounts Receivable	29	-237	65	129	-258
Change in Inventory	27	18	-38	30	-5
Change in Accounts Payable	20	76	-106	76	12
Change in Other Net Operating Assets	-39	225	-82	-57	7
Operating Cash Flow	1,000	1,077	539	917	715
Operating Cash Flow Growth	-7.15%	99.81%	-41.22%	28.25%	-3.64%
Capital Expenditures	-21	-37	-11	-107	-105
Cash Acquisitions	-204	-	-	19	-
Sale (Purchase) of Intangibles	-418	-545	-597	-484	-496
Investment in Securities	-72	5	101	16	4
Other Investing Activities	11	2	-127	23	-24
Investing Cash Flow	-704	-575	-634	-533	-621
Long-Term Debt Issued	700	-	900	-	600
Long-Term Debt Repaid	-439	-316	-285	-229	-181
Net Debt Issued (Repaid)	261	-316	615	-229	419
Repurchase of Common Stock	-	-	-60	-	-
Common Dividends Paid	-81	-80	-81	-82	-82
Other Financing Activities	-59	-62	-94	-111	-103
Financing Cash Flow	121	-458	380	-422	234
Net Cash Flow	417	44	285	-38	328
Free Cash Flow	979	1,040	528	810	610
Free Cash Flow Growth	-5.87%	96.97%	-34.82%	32.79%	5.90%
Free Cash Flow Margin	15.13%	17.73%	9.49%	14.73%	11.27%
Free Cash Flow Per Share	120.09	128.44	64.68	98.82	74.42
Cash Interest Paid	5	4	6	5	4
Cash Income Tax Paid	192	145	177	214	177
Levered Free Cash Flow	512.38	414.63	-9.63	269.38	107.25
Unlevered Free Cash Flow	515.5	417.13	-5.88	272.5	109.75
Change in Working Capital	37	82	-161	178	-244

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