Okura Industrial 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	3,815	6,000	5,688	5,278	4,937
Depreciation & Amortization	5,034	5,404	4,167	4,252	4,502
Loss (Gain) From Sale of Assets	16	1,308	58	-1,075	502
Asset Writedown & Restructuring Costs	1,098	-	-	-	-
Loss (Gain) From Sale of Investments	-	-2,416	-426	-	5
Other Operating Activities	824	-1,334	-1,406	-1,665	-1,371
Change in Accounts Receivable	1,334	-1,235	-775	-2,431	-1,344
Change in Inventory	-216	-919	11	-1,805	-1,860
Change in Accounts Payable	-1,992	3,266	-498	1,972	977
Change in Other Net Operating Assets	-9	-4,241	1,584	-824	-3
Operating Cash Flow	9,904	5,833	8,403	3,702	6,345
Operating Cash Flow Growth	69.79%	-30.58%	126.98%	-41.66%	-31.76%
Capital Expenditures	-7,132	-9,073	-7,129	-5,120	-3,498
Sale of Property, Plant & Equipment	70	1,127	3	1,957	705
Cash Acquisitions	-	-	-455	-	-
Investment in Securities	-166	3,365	550	-21	47
Other Investing Activities	-742	-446	-399	-127	-19
Investing Cash Flow	-7,970	-5,708	-7,897	-3,310	-2,763
Short-Term Debt Issued	1,001	2,938	-	-	-
Long-Term Debt Issued	-	1,950	-	-	80
Total Debt Issued	1,001	4,888	-	-	80
Short-Term Debt Repaid	-	-	-21	-369	-1,410
Long-Term Debt Repaid	-390	-674	-453	-570	-996
Total Debt Repaid	-390	-674	-474	-939	-2,406
Net Debt Issued (Repaid)	611	4,214	-474	-939	-2,326
Issuance of Common Stock	-	-	293	-	-
Repurchase of Common Stock	-1,231	-1,276	-2	-1	-2
Common Dividends Paid	-2,284	-1,987	-1,009	-831	-712
Other Financing Activities	-2	-3	-2	-2	-1
Financing Cash Flow	-2,906	948	-1,194	-1,773	-3,041
Foreign Exchange Rate Adjustments	7	68	46	63	44
Miscellaneous Cash Flow Adjustments	1	1	1	1	1
Net Cash Flow	-964	1,142	-641	-1,317	586
Free Cash Flow	2,772	-3,240	1,274	-1,418	2,847
Free Cash Flow Growth	-	-	-	-	-41.84%
Free Cash Flow Margin	3.20%	-3.99%	1.62%	-1.84%	3.22%
Free Cash Flow Per Share	243.60	-270.50	106.08	-118.83	238.70
Cash Interest Paid	59	31	16	21	83
Cash Income Tax Paid	2,031	1,334	1,409	1,661	1,371
Levered Free Cash Flow	2,275	-5,957	1,980	-1,532	3,236
Unlevered Free Cash Flow	2,311	-5,938	1,990	-1,519	3,289
Change in Working Capital	-883	-3,129	322	-3,088	-2,230

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