Ohmura Shigyo 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	355	-31	355	119	212
Depreciation & Amortization	177	207	204	177	174
Loss (Gain) From Sale of Assets	3	314	3	151	19
Other Operating Activities	-54	-120	-91	-97	-64
Change in Accounts Receivable	73	79	-15	-139	86
Change in Inventory	-25	-34	89	-116	-169
Change in Accounts Payable	-633	-550	83	230	39
Change in Other Net Operating Assets	11	-13	5	-7	31
Operating Cash Flow	-93	-148	633	318	328
Operating Cash Flow Growth	-	-	99.06%	-3.05%	121.62%
Capital Expenditures	-115	-74	-215	-229	-182
Sale of Property, Plant & Equipment	1	-	2	3	5
Sale (Purchase) of Intangibles	-	-9	-	-	-
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-114	-82	-213	-225	-177
Repurchase of Common Stock	-	-	-	-677	-
Common Dividends Paid	-177	-106	-35	-48	-48
Other Financing Activities	-62	-51	-44	-21	-19
Financing Cash Flow	-239	-157	-79	-746	-67
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-2
Net Cash Flow	-447	-388	340	-652	82
Free Cash Flow	-208	-222	418	89	146
Free Cash Flow Growth	-	-	369.66%	-39.04%	-
Free Cash Flow Margin	-3.49%	-3.74%	7.29%	1.64%	2.93%
Free Cash Flow Per Share	-58.40	-62.34	117.38	24.34	30.35
Cash Interest Paid	4	3	3	1	1
Cash Income Tax Paid	55	118	93	97	66
Levered Free Cash Flow	-244.13	-264.75	353.88	89.5	122.75
Unlevered Free Cash Flow	-241.63	-262.88	355.75	90.13	123.38
Change in Working Capital	-574	-518	162	-32	-13