Ohmura Shigyo 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	-31	355	119	212	253
Depreciation & Amortization	207	204	177	174	166
Loss (Gain) From Sale of Assets	314	3	151	19	-
Other Operating Activities	-120	-91	-97	-64	-140
Change in Accounts Receivable	79	-15	-139	86	17
Change in Inventory	-34	89	-116	-169	4
Change in Accounts Payable	-550	83	230	39	-143
Change in Other Net Operating Assets	-13	5	-7	31	-9
Operating Cash Flow	-148	633	318	328	148
Operating Cash Flow Growth	-	99.06%	-3.05%	121.62%	-68.31%
Capital Expenditures	-74	-215	-229	-182	-345
Sale of Property, Plant & Equipment	-	2	3	5	1
Sale (Purchase) of Intangibles	-9	-	-	-	-
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-82	-213	-225	-177	-344
Repurchase of Common Stock	-	-	-677	-	-
Common Dividends Paid	-106	-35	-48	-48	-47
Other Financing Activities	-51	-44	-21	-19	-38
Financing Cash Flow	-157	-79	-746	-67	-85
Miscellaneous Cash Flow Adjustments	-1	-1	1	-2	-
Net Cash Flow	-388	340	-652	82	-281
Free Cash Flow	-222	418	89	146	-197
Free Cash Flow Growth	-	369.66%	-39.04%	-	-
Free Cash Flow Margin	-3.74%	7.29%	1.64%	2.93%	-4.10%
Free Cash Flow Per Share	-62.34	117.38	24.34	30.35	-40.95
Cash Interest Paid	3	3	1	1	-
Cash Income Tax Paid	118	93	97	66	138
Levered Free Cash Flow	-264.75	353.88	89.5	122.75	-193.25
Unlevered Free Cash Flow	-262.88	355.75	90.13	123.38	-193.25
Change in Working Capital	-518	162	-32	-13	-131

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