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 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	391	466	403	396	305
Depreciation & Amortization	596	576	535	427	441
Loss (Gain) From Sale of Assets	268	109	194	53	203
Loss (Gain) From Sale of Investments	-	-	6	-	-
Other Operating Activities	-208	-188	-143	-176	-210
Change in Accounts Receivable	-296	29	-237	65	129
Change in Inventory	-12	27	18	-38	30
Change in Accounts Payable	59	20	76	-106	76
Change in Other Net Operating Assets	-146	-39	225	-82	-57
Operating Cash Flow	652	1,000	1,077	539	917
Operating Cash Flow Growth	-34.80%	-7.15%	99.81%	-41.22%	28.25%
Capital Expenditures	-103	-21	-37	-11	-107
Cash Acquisitions	-	-204	-	-	19
Sale (Purchase) of Intangibles	-185	-418	-545	-597	-484
Investment in Securities	15	-72	5	101	16
Other Investing Activities	-9	11	2	-127	23
Investing Cash Flow	-283	-704	-575	-634	-533
Long-Term Debt Issued	100	700	-	900	-
Long-Term Debt Repaid	-381	-439	-316	-285	-229
Net Debt Issued (Repaid)	-281	261	-316	615	-229
Repurchase of Common Stock	-	-	-	-60	-
Common Dividends Paid	-81	-81	-80	-81	-82
Other Financing Activities	-45	-59	-62	-94	-111
Financing Cash Flow	-407	121	-458	380	-422
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-37	417	44	285	-38
Free Cash Flow	549	979	1,040	528	810
Free Cash Flow Growth	-43.92%	-5.87%	96.97%	-34.82%	32.79%
Free Cash Flow Margin	8.25%	15.13%	17.73%	9.49%	14.73%
Free Cash Flow Per Share	67.04	120.09	128.44	64.68	98.82
Cash Interest Paid	5	5	4	6	5
Cash Income Tax Paid	208	192	145	177	214
Levered Free Cash Flow	313.63	512.38	414.63	-9.63	269.38
Unlevered Free Cash Flow	316.75	515.5	417.13	-5.88	272.5
Change in Working Capital	-395	37	82	-161	178