Okumura Engineering corp. 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	Sep '25 Sep 30, 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	948	742	750	977	1,214	1,026
Depreciation & Amortization	299	304	328	331	378	339
Loss (Gain) From Sale of Assets	-	-1	-	10	108	1
Other Operating Activities	-237	-202	-340	-364	319	-235
Change in Accounts Receivable	126	394	-497	-1,393	-177	310
Change in Inventory	228	-97	281	-730	-67	125
Change in Accounts Payable	-262	74	16	19	3	-73
Change in Other Net Operating Assets	80	-93	90	-144	-785	-400
Operating Cash Flow	1,144	1,121	628	-1,294	993	1,093
Operating Cash Flow Growth	59.78%	78.50%	-	-	-9.15%	-
Capital Expenditures	-187	-157	-204	-70	-203	-1,278
Sale of Property, Plant & Equipment	2	3	2	4	72	-
Sale (Purchase) of Intangibles	-24	-3	-22	-20	-2	-21
Investment in Securities	94	53	-	684	-254	-511
Other Investing Activities	38	-25	-25	-13	150	-92
Investing Cash Flow	-77	-129	-249	585	-237	-1,902
Short-Term Debt Issued	-	83	-	100	-	-
Long-Term Debt Issued	-	-	-	1,000	-	404
Total Debt Issued	-200	83	-	1,100	-	404
Short-Term Debt Repaid	-	-	-184	-	-	-100
Long-Term Debt Repaid	-	-251	-233	-1,413	-455	-275
Total Debt Repaid	-340	-251	-417	-1,413	-455	-375
Net Debt Issued (Repaid)	-540	-168	-417	-313	-455	29
Issuance of Common Stock	9	10	-	-	-	1,345
Common Dividends Paid	-203	-181	-180	-203	-180	-66
Other Financing Activities	-11	-19	-32	-41	-60	-66
Financing Cash Flow	-811	-358	-629	-557	-695	1,242
Foreign Exchange Rate Adjustments	-42	84	28	113	165	39
Miscellaneous Cash Flow Adjustments	2	-	-	1	-	-1
Net Cash Flow	216	718	-222	-1,152	226	471
Free Cash Flow	957	964	424	-1,364	790	-185
Free Cash Flow Growth	89.50%	127.36%	-	-	-	-
Free Cash Flow Margin	8.72%	9.23%	4.47%	-14.88%	9.34%	-2.11%
Free Cash Flow Per Share	211.23	212.03	93.34	-300.84	173.99	-50.19
Cash Interest Paid	6	6	9	13	18	22
Cash Income Tax Paid	233	223	390	424	192	230
Levered Free Cash Flow	987.25	877.25	321.5	-1,381	654.75	-296.75
Unlevered Free Cash Flow	991	881	326.5	-1,372	665.38	-282.38
Change in Working Capital	172	278	-110	-2,248	-1,026	-38

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