oRo Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,927	2,856	2,602	2,352	2,032	1,707	Upgrade
Depreciation & Amortization	348.62	358	342	310	288	112	Upgrade
Loss (Gain) From Sale of Assets	-7.18	-	-	-	-	5	Upgrade
Other Operating Activities	182.94	-683	-991	-813	-482	-464	Upgrade
Change in Accounts Receivable	32.4	22	410	-285	299	-419	Upgrade
Change in Inventory	-	-	-	-	-	243	Upgrade
Change in Accounts Payable	-22.01	35	26	58	-70	101	Upgrade
Change in Other Net Operating Assets	5.84	-98	126	-19	20	-115	Upgrade
Operating Cash Flow	2,003	2,490	2,515	1,603	2,087	1,170	Upgrade
Operating Cash Flow Growth	-10.89%	-0.99%	56.89%	-23.19%	78.38%	37.16%	Upgrade
Capital Expenditures	-28.93	-67	-52	-157	-1	-205	Upgrade
Sale (Purchase) of Intangibles	-114.24	-74	-40	-43	-28	-19	Upgrade
Investment in Securities	-28.69	-29	-18	-74	-2	-7	Upgrade
Other Investing Activities	-2.26	7	-19	-4	-3	-1	Upgrade
Investing Cash Flow	-174.12	-163	-129	-278	-34	-232	Upgrade
Issuance of Common Stock	274.83	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-1,777	-500	-	-	-1,739	-	Upgrade
Common Dividends Paid	-561.39	-483	-322	-241	-166	-149	Upgrade
Other Financing Activities	-0	-200	-195	-195	-183	-20	Upgrade
Financing Cash Flow	-2,266	-1,183	-517	-436	-2,088	-169	Upgrade
Foreign Exchange Rate Adjustments	13.33	52	7	28	46	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-1	-1	-1	-1	-1	Upgrade
Net Cash Flow	-423.45	1,195	1,875	916	10	768	Upgrade
Free Cash Flow	1,974	2,423	2,463	1,446	2,086	965	Upgrade
Free Cash Flow Growth	-9.84%	-1.62%	70.33%	-30.68%	116.17%	31.65%	Upgrade
Free Cash Flow Margin	24.39%	30.68%	35.02%	23.29%	37.72%	18.42%	Upgrade
Free Cash Flow Per Share	124.12	150.27	152.76	89.73	128.84	58.12	Upgrade
Cash Interest Paid	5.71	3	3	3	4	2	Upgrade
Cash Income Tax Paid	534.08	580	910	742	484	466	Upgrade
Levered Free Cash Flow	1,332	1,474	2,082	1,148	3,703	672.63	Upgrade
Unlevered Free Cash Flow	1,384	1,476	2,083	1,150	3,706	673.88	Upgrade
Change in Working Capital	-447.93	-41	562	-246	249	-190	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.