Okamoto Industries 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,001	9,721	9,490	7,610	7,681
Depreciation & Amortization	2,909	2,394	2,669	2,458	2,426
Loss (Gain) From Sale of Assets	1,668	1,070	2,601	1,120	1,407
Loss (Gain) From Sale of Investments	-78	-1,031	-19	-615	195
Loss (Gain) on Equity Investments	-	3	51	144	-185
Other Operating Activities	-2,397	-3,071	-2,199	-1,870	-3,190
Change in Accounts Receivable	-161	3,100	-485	-1,569	1,600
Change in Inventory	516	-2,272	-190	-1,118	-795
Change in Accounts Payable	-2,999	-2,469	979	2,581	1,704
Change in Other Net Operating Assets	-713	-205	61	-423	-199
Operating Cash Flow	5,746	7,240	12,958	8,318	10,644
Operating Cash Flow Growth	-20.64%	-44.13%	55.78%	-21.85%	30.20%
Capital Expenditures	-7,467	-3,586	-5,671	-3,788	-2,599
Sale of Property, Plant & Equipment	137	111	6	5	-
Divestitures	-	221	-	2,273	-
Investment in Securities	-1,418	1,254	-285	66	-23
Other Investing Activities	8	-2	1	-1,448	-358
Investing Cash Flow	-8,740	-2,002	-5,949	-2,892	-3,751
Short-Term Debt Issued	-	-	-	-	40
Long-Term Debt Issued	-	-	1,050	100	-
Total Debt Issued	-	-	1,050	100	40
Short-Term Debt Repaid	-	-	-78	-232	-
Long-Term Debt Repaid	-30	-12	-1,044	-284	-79
Total Debt Repaid	-30	-12	-1,122	-516	-79
Net Debt Issued (Repaid)	-30	-12	-72	-416	-39
Repurchase of Common Stock	-1,304	-1,044	-319	-2,671	-1,707
Common Dividends Paid	-2,065	-2,445	-1,934	-2,000	-1,861
Other Financing Activities	-93	-2,247	-212	-524	-220
Financing Cash Flow	-3,492	-5,748	-2,537	-5,611	-3,827
Foreign Exchange Rate Adjustments	127	1,427	579	990	692
Miscellaneous Cash Flow Adjustments	-1	346	-	1	-1
Net Cash Flow	-6,360	1,263	5,051	806	3,757
Free Cash Flow	-1,721	3,654	7,287	4,530	8,045
Free Cash Flow Growth	-	-49.86%	60.86%	-43.69%	46.41%
Free Cash Flow Margin	-1.59%	3.35%	6.87%	4.57%	8.98%
Free Cash Flow Per Share	-100.25	209.85	414.60	250.96	434.63
Cash Interest Paid	47	32	26	30	27
Cash Income Tax Paid	2,396	2,947	2,181	2,132	3,195
Levered Free Cash Flow	-4,384	1,687	3,537	3,271	5,382
Unlevered Free Cash Flow	-4,355	1,708	3,554	3,290	5,399
Change in Working Capital	-3,357	-1,846	365	-529	2,310

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