Oiles 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	8,138	7,991	5,929	6,411	3,727
Depreciation & Amortization	3,466	3,364	3,276	2,981	2,823
Loss (Gain) From Sale of Assets	78	55	28	150	113
Loss (Gain) From Sale of Investments	-842	-255	-227	-38	-79
Other Operating Activities	-2,874	-1,400	-2,372	-1,237	-1,491
Change in Accounts Receivable	3,801	-4,385	2,321	-1,510	339
Change in Inventory	-307	309	-750	-1,311	149
Change in Accounts Payable	-1,663	1,143	662	353	-662
Change in Other Net Operating Assets	-1,024	374	-880	51	-780
Operating Cash Flow	8,773	7,196	7,987	5,850	4,139
Operating Cash Flow Growth	21.92%	-9.90%	36.53%	41.34%	-50.08%
Capital Expenditures	-3,658	-1,982	-2,593	-2,934	-4,238
Sale of Property, Plant & Equipment	29	10	32	75	86
Sale (Purchase) of Intangibles	-577	-87	-75	-46	-37
Investment in Securities	1,625	839	389	-112	142
Other Investing Activities	134	48	47	-125	-124
Investing Cash Flow	-2,447	-1,172	-2,200	-3,142	-4,171
Long-Term Debt Issued	-	-	-	-	932
Long-Term Debt Repaid	-1,145	-1,373	-1,369	-1,404	-545
Net Debt Issued (Repaid)	-1,145	-1,373	-1,369	-1,404	387
Issuance of Common Stock	147	215	274	220	1,012
Repurchase of Common Stock	-3,374	-1,002	-1,001	-1	-934
Common Dividends Paid	-2,335	-1,964	-1,812	-1,602	-1,257
Other Financing Activities	-186	-188	-163	-576	-238
Financing Cash Flow	-6,893	-4,312	-4,071	-3,363	-1,030
Foreign Exchange Rate Adjustments	642	582	544	405	-182
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-1
Net Cash Flow	74	2,293	2,259	-249	-1,245
Free Cash Flow	5,115	5,214	5,394	2,916	-99
Free Cash Flow Growth	-1.90%	-3.34%	84.98%	-	-
Free Cash Flow Margin	7.57%	7.58%	8.58%	4.87%	-0.19%
Free Cash Flow Per Share	168.97	169.26	172.88	92.75	-3.16
Cash Interest Paid	11	10	11	23	18
Cash Income Tax Paid	2,886	1,421	2,395	1,265	1,530
Levered Free Cash Flow	3,146	4,415	3,900	2,123	-701.38
Unlevered Free Cash Flow	3,152	4,421	3,907	2,137	-690.13
Change in Working Capital	807	-2,559	1,353	-2,417	-954

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