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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	173	15	19	-4	140	126
Depreciation & Amortization	86	85	90	133	148	133
Loss (Gain) From Sale of Assets	-	8	-	53	-	-
Other Operating Activities	-25	-142	15	-65	-62	-32
Change in Accounts Receivable	-257	67	-91	23	-3	-35
Change in Inventory	-30	60	-65	24	-	17
Change in Accounts Payable	49	-28	72	-5	-26	-24
Change in Other Net Operating Assets	-10	141	11	51	21	-11
Operating Cash Flow	-14	206	51	210	218	174
Operating Cash Flow Growth	-	303.92%	-75.71%	-3.67%	25.29%	-47.90%
Capital Expenditures	-67	-57	-59	-111	-106	-228
Sale of Property, Plant & Equipment	-1	-2	-7	-1	-	-2
Cash Acquisitions	-	-	-	-	-	-83
Other Investing Activities	1	-	-1	-	-	-3
Investing Cash Flow	-67	-59	-67	-112	-106	-316
Repurchase of Common Stock	-461	-	-	-59	-	-
Common Dividends Paid	-37	-36	-36	-26	-26	-26
Financing Cash Flow	-499	-36	-36	-85	-26	-26
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-1	1
Net Cash Flow	-581	110	-51	12	85	-167
Free Cash Flow	-81	149	-8	99	112	-54
Free Cash Flow Growth	-	-	-	-11.61%	-	-
Free Cash Flow Margin	-6.16%	12.65%	-0.81%	8.02%	9.49%	-4.44%
Free Cash Flow Per Share	-81.86	142.75	-7.69	95.65	105.56	-51.15
Cash Income Tax Paid	23	29	-14	66	62	32
Levered Free Cash Flow	-93	243.5	-23.13	43.5	81.25	-41.13
Unlevered Free Cash Flow	-93	243.5	-23.13	43.5	81.25	-41.13
Change in Working Capital	-248	240	-73	93	-8	-53

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