Okumura Engineering corp. 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	742	750	977	1,214	1,026
Depreciation & Amortization	304	328	331	378	339
Loss (Gain) From Sale of Assets	-1	-	10	108	1
Other Operating Activities	-202	-340	-364	319	-235
Change in Accounts Receivable	394	-497	-1,393	-177	310
Change in Inventory	-97	281	-730	-67	125
Change in Accounts Payable	74	16	19	3	-73
Change in Other Net Operating Assets	-93	90	-144	-785	-400
Operating Cash Flow	1,121	628	-1,294	993	1,093
Operating Cash Flow Growth	78.50%	-	-	-9.15%	-
Capital Expenditures	-157	-204	-70	-203	-1,278
Sale of Property, Plant & Equipment	3	2	4	72	-
Sale (Purchase) of Intangibles	-3	-22	-20	-2	-21
Investment in Securities	53	-	684	-254	-511
Other Investing Activities	-25	-25	-13	150	-92
Investing Cash Flow	-129	-249	585	-237	-1,902
Short-Term Debt Issued	83	-	100	-	-
Long-Term Debt Issued	-	-	1,000	-	404
Total Debt Issued	83	-	1,100	-	404
Short-Term Debt Repaid	-	-184	-	-	-100
Long-Term Debt Repaid	-251	-233	-1,413	-455	-275
Total Debt Repaid	-251	-417	-1,413	-455	-375
Net Debt Issued (Repaid)	-168	-417	-313	-455	29
Issuance of Common Stock	10	-	-	-	1,345
Common Dividends Paid	-181	-180	-203	-180	-66
Other Financing Activities	-19	-32	-41	-60	-66
Financing Cash Flow	-358	-629	-557	-695	1,242
Foreign Exchange Rate Adjustments	84	28	113	165	39
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	718	-222	-1,152	226	471
Free Cash Flow	964	424	-1,364	790	-185
Free Cash Flow Growth	127.36%	-	-	-	-
Free Cash Flow Margin	9.23%	4.47%	-14.88%	9.34%	-2.11%
Free Cash Flow Per Share	212.03	93.34	-300.84	173.99	-50.19
Cash Interest Paid	6	9	13	18	22
Cash Income Tax Paid	223	390	424	192	230
Levered Free Cash Flow	877.25	321.5	-1,381	654.75	-296.75
Unlevered Free Cash Flow	881	326.5	-1,372	665.38	-282.38
Change in Working Capital	278	-110	-2,248	-1,026	-38

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