O.B.System Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	695
Depreciation & Amortization	65
Loss (Gain) From Sale of Investments	-84
Other Operating Activities	-36
Change in Accounts Receivable	-86
Change in Inventory	4
Change in Accounts Payable	-4
Change in Other Net Operating Assets	-93
Operating Cash Flow	461
Capital Expenditures	-30
Cash Acquisitions	-407
Investment in Securities	-2
Other Investing Activities	-5
Investing Cash Flow	-444
Common Dividends Paid	-184
Financing Cash Flow	-184
Net Cash Flow	-167
Free Cash Flow	431
Free Cash Flow Margin	5.61%
Free Cash Flow Per Share	187.03
Cash Income Tax Paid	32
Change in Working Capital	-179

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.