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	Mar '25 Mar 31, 2025	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	40	19	-4	140	126	110
Depreciation & Amortization	87	90	133	148	133	138
Loss (Gain) From Sale of Assets	8	-	53	-	-	-
Other Operating Activities	-136	15	-65	-62	-32	-35
Change in Accounts Receivable	-6	-91	23	-3	-35	19
Change in Inventory	-3	-65	24	-	17	-47
Change in Accounts Payable	-3	72	-5	-26	-24	34
Change in Other Net Operating Assets	138	11	51	21	-11	115
Operating Cash Flow	125	51	210	218	174	334
Operating Cash Flow Growth	-15.54%	-75.71%	-3.67%	25.29%	-47.90%	-
Capital Expenditures	-33	-59	-111	-106	-228	-147
Sale of Property, Plant & Equipment	-2	-7	-1	-	-2	-3
Cash Acquisitions	-	-	-	-	-83	-
Other Investing Activities	-	-1	-	-	-3	-
Investing Cash Flow	-35	-67	-112	-106	-316	-150
Repurchase of Common Stock	-	-	-59	-	-	-28
Dividends Paid	-36	-36	-26	-26	-26	-26
Financing Cash Flow	-36	-36	-85	-26	-26	-54
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	1	-1
Net Cash Flow	54	-51	12	85	-167	129
Free Cash Flow	92	-8	99	112	-54	187
Free Cash Flow Growth	19.48%	-	-11.61%	-	-	-
Free Cash Flow Margin	8.13%	-0.81%	8.02%	9.49%	-4.44%	17.81%
Free Cash Flow Per Share	88.13	-7.69	95.65	105.56	-51.15	177.53
Cash Income Tax Paid	23	-14	66	62	32	35
Levered Free Cash Flow	170.88	-23.13	43.5	81.25	-41.13	-
Unlevered Free Cash Flow	170.88	-23.13	43.5	81.25	-41.13	-
Change in Net Working Capital	-15	66	51	47	23	-

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