Ohishi Sangyo 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	1,320	1,538	1,214	1,515	1,396
Depreciation & Amortization	1,003	887	753	707	692
Loss (Gain) From Sale of Assets	20	47	17	11	8
Loss (Gain) From Sale of Investments	-	-	-	2	3
Other Operating Activities	-283	-79	-469	-434	-423
Change in Accounts Receivable	144	23	-149	-273	2
Change in Inventory	-12	80	-525	-293	181
Change in Accounts Payable	49	-170	61	635	-254
Change in Other Net Operating Assets	-81	-462	338	-122	75
Operating Cash Flow	2,160	1,864	1,240	1,748	1,680
Operating Cash Flow Growth	15.88%	50.32%	-29.06%	4.05%	-22.44%
Capital Expenditures	-1,709	-1,269	-1,055	-693	-363
Sale of Property, Plant & Equipment	-18	2	-1	-8	-7
Divestitures	-	-	-	-	10
Sale (Purchase) of Intangibles	-57	-106	-83	-59	-70
Investment in Securities	-10	-5	-	94	-9
Other Investing Activities	-1	1	-	2	1
Investing Cash Flow	-1,774	-1,355	-1,117	-642	-416
Short-Term Debt Issued	-	-	35	2	55
Total Debt Issued	-	-	35	2	55
Short-Term Debt Repaid	-116	-295	-	-	-
Long-Term Debt Repaid	-11	-84	-95	-95	-147
Total Debt Repaid	-127	-379	-95	-95	-147
Net Debt Issued (Repaid)	-127	-379	-60	-93	-92
Common Dividends Paid	-252	-253	-266	-235	-232
Other Financing Activities	-9	-10	-7	-9	-12
Financing Cash Flow	-388	-642	-333	-337	-336
Foreign Exchange Rate Adjustments	23	5	7	20	-4
Miscellaneous Cash Flow Adjustments	-	-	1	-	-2
Net Cash Flow	21	-128	-202	789	922
Free Cash Flow	451	595	185	1,055	1,317
Free Cash Flow Growth	-24.20%	221.62%	-82.46%	-19.89%	6.55%
Free Cash Flow Margin	1.92%	2.71%	0.85%	5.34%	7.08%
Free Cash Flow Per Share	58.03	76.83	23.95	136.66	170.64
Cash Interest Paid	18	31	29	25	33
Cash Income Tax Paid	495	331	471	435	426
Levered Free Cash Flow	-302.63	-285	149.63	724.38	1,048
Unlevered Free Cash Flow	-291.38	-265.63	167.75	740	1,069
Change in Working Capital	100	-529	-275	-53	4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.