oRo Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,897	2,856	2,602	2,352	2,032
Depreciation & Amortization	335.77	358	342	310	288
Loss (Gain) From Sale of Assets	-7.18	-	-	-	-
Other Operating Activities	309.2	-683	-991	-813	-482
Change in Accounts Receivable	-100.18	22	410	-285	299
Change in Accounts Payable	-39.12	35	26	58	-70
Change in Unearned Revenue	-351.33	-	-	-	-
Change in Other Net Operating Assets	-25.9	-98	126	-19	20
Operating Cash Flow	2,018	2,490	2,515	1,603	2,087
Operating Cash Flow Growth	-18.96%	-0.99%	56.89%	-23.19%	78.38%
Capital Expenditures	-20.39	-67	-52	-157	-1
Sale (Purchase) of Intangibles	-97.32	-74	-40	-43	-28
Investment in Securities	20.84	-29	-18	-74	-2
Other Investing Activities	-4.9	7	-19	-4	-3
Investing Cash Flow	-101.77	-163	-129	-278	-34
Long-Term Debt Repaid	-203.94	-	-	-	-
Net Debt Issued (Repaid)	-203.94	-	-	-	-
Repurchase of Common Stock	-1,276	-500	-	-	-1,739
Common Dividends Paid	-561.38	-483	-322	-241	-166
Other Financing Activities	272.41	-200	-195	-195	-183
Financing Cash Flow	-1,769	-1,183	-517	-436	-2,088
Foreign Exchange Rate Adjustments	7.61	52	7	28	46
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	154.92	1,195	1,875	916	10
Free Cash Flow	1,998	2,423	2,463	1,446	2,086
Free Cash Flow Growth	-17.56%	-1.62%	70.33%	-30.68%	116.17%
Free Cash Flow Margin	24.04%	30.68%	35.02%	23.29%	37.72%
Free Cash Flow Per Share	126.64	150.27	152.76	89.73	128.84
Cash Interest Paid	7.38	3	3	3	4
Cash Income Tax Paid	536.07	580	910	742	484
Levered Free Cash Flow	1,829	1,474	2,082	1,148	3,703
Unlevered Free Cash Flow	1,843	1,476	2,083	1,150	3,706
Change in Working Capital	-516.52	-41	562	-246	249

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