Okada Aiyon 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	2,187	2,716	2,075	1,766	1,357
Depreciation & Amortization	651	633	518	481	438
Loss (Gain) From Sale of Assets	-85	83	-125	3	54
Loss (Gain) From Sale of Investments	-4	-2	-	27	-
Loss (Gain) on Equity Investments	-4	-2	-2	-1	-
Other Operating Activities	-813	-856	-714	-516	-351
Change in Accounts Receivable	215	200	-672	-513	604
Change in Inventory	-743	-1,336	-2,192	-1,291	519
Change in Accounts Payable	-1,355	384	115	1,324	-792
Change in Other Net Operating Assets	-56	187	339	-311	342
Operating Cash Flow	-7	2,007	-658	969	2,171
Operating Cash Flow Growth	-	-	-	-55.37%	602.59%
Capital Expenditures	-1,221	-763	-1,044	-1,552	-828
Sale of Property, Plant & Equipment	128	33	189	12	63
Sale (Purchase) of Intangibles	-45	-24	-66	-74	-169
Investment in Securities	6	-136	1	-24	-3
Other Investing Activities	-3	-400	-1,647	15	-11
Investing Cash Flow	-1,130	-1,290	-2,567	-1,623	-1,127
Short-Term Debt Issued	1,155	1,528	3,961	-	-
Long-Term Debt Issued	2,000	-	200	1,600	871
Total Debt Issued	3,155	1,528	4,161	1,600	871
Short-Term Debt Repaid	-	-	-	-690	-47
Long-Term Debt Repaid	-950	-722	-1,043	-744	-516
Total Debt Repaid	-950	-722	-1,043	-1,434	-563
Net Debt Issued (Repaid)	2,205	806	3,118	166	308
Issuance of Common Stock	-	-	-	-	5
Common Dividends Paid	-561	-304	-256	-231	-223
Other Financing Activities	-162	-120	-88	-46	-21
Financing Cash Flow	1,482	382	2,774	-111	69
Foreign Exchange Rate Adjustments	28	97	-27	65	-6
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	373	1,197	-477	-700	1,107
Free Cash Flow	-1,228	1,244	-1,702	-583	1,343
Free Cash Flow Margin	-4.62%	4.59%	-7.22%	-2.87%	7.63%
Free Cash Flow Per Share	-152.30	154.34	-211.27	-72.40	166.96
Cash Interest Paid	168	141	63	41	34
Cash Income Tax Paid	807	857	713	517	353
Levered Free Cash Flow	-1,334	290.5	-3,474	-399.75	1,278
Unlevered Free Cash Flow	-1,232	378	-3,435	-373.5	1,299
Change in Working Capital	-1,939	-565	-2,410	-791	673

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