Osaka Yuka Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-	19	-4	140	126	110
Depreciation & Amortization	-	90	133	148	133	138
Loss (Gain) From Sale of Assets	-	-	53	-	-	-
Other Operating Activities	-	15	-65	-62	-32	-35
Change in Accounts Receivable	-	-91	23	-3	-35	19
Change in Inventory	-	-65	24	-	17	-47
Change in Accounts Payable	-	72	-5	-26	-24	34
Change in Other Net Operating Assets	-	11	51	21	-11	115
Operating Cash Flow	-	51	210	218	174	334
Operating Cash Flow Growth	-	-75.71%	-3.67%	25.29%	-47.90%	-
Capital Expenditures	-	-59	-111	-106	-228	-147
Sale of Property, Plant & Equipment	-	-7	-1	-	-2	-3
Cash Acquisitions	-	-	-	-	-83	-
Other Investing Activities	-	-1	-	-	-3	-
Investing Cash Flow	-	-67	-112	-106	-316	-150
Repurchase of Common Stock	-	-	-59	-	-	-28
Dividends Paid	-	-36	-26	-26	-26	-26
Financing Cash Flow	-	-36	-85	-26	-26	-54
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	1	-1
Net Cash Flow	-	-51	12	85	-167	129
Free Cash Flow	-	-8	99	112	-54	187
Free Cash Flow Growth	-	-	-11.61%	-	-	-
Free Cash Flow Margin	-	-0.81%	8.02%	9.49%	-4.44%	17.81%
Free Cash Flow Per Share	-	-7.69	95.65	105.56	-51.15	177.53
Cash Income Tax Paid	-	-14	66	62	32	35
Levered Free Cash Flow	-	-23.13	43.5	81.25	-41.13	-
Unlevered Free Cash Flow	-	-23.13	43.5	81.25	-41.13	-
Change in Net Working Capital	-96	66	51	47	23	-

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