Orion Breweries 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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	5,098	-	-	-	-
Depreciation & Amortization	1,563	-	-	-	-
Loss (Gain) From Sale of Assets	-815	-	-	-	-
Loss (Gain) on Equity Investments	-52	-	-	-	-
Other Operating Activities	-4,386	-	-	-	-
Change in Accounts Receivable	300	-	-	-	-
Change in Inventory	-232	-	-	-	-
Change in Accounts Payable	212	-	-	-	-
Change in Other Net Operating Assets	-2,342	-	-	-	-
Operating Cash Flow	-654	-	-	-	-
Capital Expenditures	-1,228	-	-	-	-
Sale of Property, Plant & Equipment	4,244	-	-	-	-
Cash Acquisitions	-68	-	-	-	-
Sale (Purchase) of Intangibles	-69	-	-	-	-
Investment in Securities	-1,000	-	-	-	-
Other Investing Activities	2	-	-	-	-
Investing Cash Flow	1,881	-	-	-	-
Long-Term Debt Repaid	-705	-	-	-	-
Net Debt Issued (Repaid)	-705	-	-	-	-
Issuance of Common Stock	364	-	-	-	-
Common Dividends Paid	-4,483	-	-	-	-
Other Financing Activities	-100	-	-	-	-
Financing Cash Flow	-4,924	-	-	-	-
Net Cash Flow	-3,697	-	-	-	-
Free Cash Flow	-1,882	-	-	-	-
Free Cash Flow Margin	-6.33%	-	-	-	-
Free Cash Flow Per Share	-43.10	-	-	-	-
Cash Interest Paid	243	-	-	-	-
Cash Income Tax Paid	4,423	-	-	-	-
Levered Free Cash Flow	-2,307	-	-	-	-
Unlevered Free Cash Flow	-2,137	-	-	-	-
Change in Working Capital	-2,062	-	-	-	-