Otani Kogyo 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	368	474	424	254	180
Depreciation & Amortization	233	126	149	148	171
Loss (Gain) From Sale of Assets	12	3	1	3	-
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	-134	-125	-127	-9	-131
Change in Accounts Receivable	237	471	-	-649	-185
Change in Inventory	-73	-219	-391	-172	-56
Change in Accounts Payable	-637	-2	3	503	180
Change in Other Net Operating Assets	-267	55	124	34	-104
Operating Cash Flow	-261	783	183	112	56
Operating Cash Flow Growth	-	327.87%	63.39%	100.00%	-83.33%
Capital Expenditures	-458	-355	-254	-154	-330
Sale of Property, Plant & Equipment	2	-	-	-	-
Investment in Securities	-2	-2	-1	-1	-1
Other Investing Activities	-	1	14	5	7
Investing Cash Flow	-458	-356	-241	-150	-324
Short-Term Debt Issued	200	-	-	-	-
Long-Term Debt Issued	-	-	500	-	-
Total Debt Issued	200	-	500	-	-
Long-Term Debt Repaid	-50	-50	-25	-	-
Total Debt Repaid	-50	-50	-25	-	-
Net Debt Issued (Repaid)	150	-50	475	-	-
Common Dividends Paid	-23	-23	-23	-23	-23
Other Financing Activities	-95	-1	-1	-	-5
Financing Cash Flow	32	-74	451	-23	-28
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	-688	352	393	-62	-296
Free Cash Flow	-719	428	-71	-42	-274
Free Cash Flow Margin	-9.55%	5.42%	-0.90%	-0.58%	-4.28%
Free Cash Flow Per Share	-922.81	549.42	-91.14	-53.91	-351.73
Cash Interest Paid	33	5	4	-	-
Cash Income Tax Paid	133	126	126	9	133
Levered Free Cash Flow	-734.5	348.5	-99.75	-93.13	-300.88
Unlevered Free Cash Flow	-713.88	351.63	-98.5	-93.13	-300.88
Change in Working Capital	-740	305	-264	-284	-165