Okuma Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,039	26,873	26,446	15,547	4,014
Depreciation & Amortization	9,209	9,634	7,963	7,018	6,581
Loss (Gain) From Sale of Investments	-394	-1,315	-	-66	137
Other Operating Activities	-6,453	-9,076	-7,460	-667	293
Change in Accounts Receivable	5,378	-1,908	-1,891	-5,679	3,634
Change in Inventory	-3,648	2,633	-13,191	-11,939	4,606
Change in Accounts Payable	-1,098	-18,013	2,440	9,602	-401
Change in Other Net Operating Assets	-231	-3,577	1,754	2,344	98
Operating Cash Flow	17,802	5,251	16,061	16,160	18,962
Operating Cash Flow Growth	239.02%	-67.31%	-0.61%	-14.78%	88.85%
Capital Expenditures	-6,629	-6,374	-5,512	-3,738	-2,605
Sale of Property, Plant & Equipment	27	1	4	4	43
Cash Acquisitions	-	-	-	-	-574
Sale (Purchase) of Intangibles	-6,970	-6,510	-3,751	-2,564	-1,710
Investment in Securities	-1,059	711	3,009	-2,194	-835
Other Investing Activities	-626	-407	-278	-217	-191
Investing Cash Flow	-15,257	-12,579	-6,528	-8,709	-5,872
Long-Term Debt Issued	5,000	-	-	5,000	-
Total Debt Issued	5,000	-	-	5,000	-
Short-Term Debt Repaid	-	-	-	-	-1,237
Long-Term Debt Repaid	-	-	-	-5,000	-
Total Debt Repaid	-	-	-	-5,000	-1,237
Net Debt Issued (Repaid)	5,000	-	-	-	-1,237
Repurchase of Common Stock	-1,227	-3,690	-2,344	-798	-5
Common Dividends Paid	-6,066	-5,867	-4,531	-1,736	-2,525
Other Financing Activities	-1,205	-1,170	-741	-509	-305
Financing Cash Flow	-3,498	-10,727	-7,616	-3,043	-4,072
Foreign Exchange Rate Adjustments	-107	2,601	1,825	2,171	691
Miscellaneous Cash Flow Adjustments	94	1	-1	296	-1
Net Cash Flow	-966	-15,453	3,741	6,875	9,708
Free Cash Flow	11,173	-1,123	10,549	12,422	16,357
Free Cash Flow Growth	-	-	-15.08%	-24.06%	25064.62%
Free Cash Flow Margin	5.40%	-0.49%	4.63%	7.19%	13.26%
Free Cash Flow Per Share	184.61	-18.25	169.25	196.81	259.05
Cash Interest Paid	89	59	80	76	34
Cash Income Tax Paid	6,458	9,072	7,457	667	-285
Levered Free Cash Flow	2,362	-12,918	3,000	8,193	13,996
Unlevered Free Cash Flow	2,418	-12,882	3,050	8,240	14,019
Change in Working Capital	401	-20,865	-10,888	-5,672	7,937

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