Otani Kogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	322	474	424	254	180	311
Depreciation & Amortization	200	126	149	148	171	170
Loss (Gain) From Sale of Assets	13	3	1	3	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	1	-
Other Operating Activities	-134	-125	-127	-9	-131	-70
Change in Accounts Receivable	432	471	-	-649	-185	-128
Change in Inventory	-162	-219	-391	-172	-56	-80
Change in Accounts Payable	-314	-2	3	503	180	72
Change in Other Net Operating Assets	-234	55	124	34	-104	61
Operating Cash Flow	123	783	183	112	56	336
Operating Cash Flow Growth	-76.48%	327.87%	63.39%	100.00%	-83.33%	522.22%
Capital Expenditures	-427	-355	-254	-154	-330	-219
Sale of Property, Plant & Equipment	2	-	-	-	-	-
Investment in Securities	-2	-2	-1	-1	-1	-1
Other Investing Activities	9	1	14	5	7	3
Investing Cash Flow	-418	-356	-241	-150	-324	-217
Long-Term Debt Issued	-	-	500	-	-	-
Total Debt Issued	200	-	500	-	-	-
Long-Term Debt Repaid	-	-50	-25	-	-	-
Total Debt Repaid	-50	-50	-25	-	-	-
Net Debt Issued (Repaid)	150	-50	475	-	-	-
Common Dividends Paid	-23	-23	-23	-23	-23	-23
Other Financing Activities	-69	-1	-1	-	-5	-9
Financing Cash Flow	58	-74	451	-23	-28	-32
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-	-1
Net Cash Flow	-238	352	393	-62	-296	86
Free Cash Flow	-304	428	-71	-42	-274	117
Free Cash Flow Margin	-3.97%	5.42%	-0.90%	-0.58%	-4.28%	1.93%
Free Cash Flow Per Share	-390.25	549.42	-91.14	-53.91	-351.73	150.19
Cash Interest Paid	24	5	4	-	-	-
Cash Income Tax Paid	133	126	126	9	133	76
Levered Free Cash Flow	-281.5	348.5	-99.75	-93.13	-300.88	59.88
Unlevered Free Cash Flow	-266.5	351.63	-98.5	-93.13	-300.88	59.88
Change in Working Capital	-278	305	-264	-284	-165	-75

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