ODK Solutions Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	414	466	403	396	305	694	Upgrade
Depreciation & Amortization	583	576	535	427	441	439	Upgrade
Loss (Gain) From Sale of Assets	109	109	194	53	203	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	6	-	-	-	Upgrade
Other Operating Activities	-200	-188	-143	-176	-210	-174	Upgrade
Change in Accounts Receivable	75	29	-237	65	129	-258	Upgrade
Change in Inventory	-1	27	18	-38	30	-5	Upgrade
Change in Accounts Payable	2	20	76	-106	76	12	Upgrade
Change in Other Net Operating Assets	18	-39	225	-82	-57	7	Upgrade
Operating Cash Flow	1,000	1,000	1,077	539	917	715	Upgrade
Operating Cash Flow Growth	12.49%	-7.15%	99.81%	-41.22%	28.25%	-3.64%	Upgrade
Capital Expenditures	-40	-21	-37	-11	-107	-105	Upgrade
Cash Acquisitions	-204	-204	-	-	19	-	Upgrade
Sale (Purchase) of Intangibles	-280	-418	-545	-597	-484	-496	Upgrade
Investment in Securities	-61	-72	5	101	16	4	Upgrade
Other Investing Activities	-12	11	2	-127	23	-24	Upgrade
Investing Cash Flow	-598	-704	-575	-634	-533	-621	Upgrade
Long-Term Debt Issued	-	700	-	900	-	600	Upgrade
Long-Term Debt Repaid	-	-439	-316	-285	-229	-181	Upgrade
Net Debt Issued (Repaid)	-488	261	-316	615	-229	419	Upgrade
Repurchase of Common Stock	-	-	-	-60	-	-	Upgrade
Common Dividends Paid	-81	-81	-80	-81	-82	-82	Upgrade
Other Financing Activities	-52	-59	-62	-94	-111	-103	Upgrade
Financing Cash Flow	-621	121	-458	380	-422	234	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-	Upgrade
Net Cash Flow	-220	417	44	285	-38	328	Upgrade
Free Cash Flow	960	979	1,040	528	810	610	Upgrade
Free Cash Flow Growth	12.41%	-5.87%	96.97%	-34.82%	32.79%	5.90%	Upgrade
Free Cash Flow Margin	14.85%	15.13%	17.73%	9.49%	14.73%	11.27%	Upgrade
Free Cash Flow Per Share	117.36	120.09	128.44	64.68	98.82	74.42	Upgrade
Cash Interest Paid	5	5	4	6	5	4	Upgrade
Cash Income Tax Paid	206	192	145	177	214	177	Upgrade
Levered Free Cash Flow	642	512.38	414.63	-9.63	269.38	107.25	Upgrade
Unlevered Free Cash Flow	645.13	515.5	417.13	-5.88	272.5	109.75	Upgrade
Change in Working Capital	94	37	82	-161	178	-244	Upgrade

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