Oriental Chain Mfg. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Net Income	145	-304.83	-228.47	85.48	19.52
Depreciation & Amortization	218	205.62	170.34	163.45	135.61
Loss (Gain) From Sale of Assets	-	-1.33	13.7	1.22	-9.79
Asset Writedown & Restructuring Costs	-	-	1.59	-	-
Loss (Gain) From Sale of Investments	-	-	41.64	-	-
Other Operating Activities	-87	-0.32	0.29	-2.98	13.28
Change in Accounts Receivable	65	-133.53	382.36	-64.71	-214.57
Change in Inventory	-37	123.15	33.48	-24.03	-15.65
Change in Accounts Payable	-273	-47.62	-336.73	134.92	99.02
Change in Other Net Operating Assets	-38	68.84	-35.32	65.05	59.03
Operating Cash Flow	-7	-90.03	42.87	358.4	86.46
Operating Cash Flow Growth	-	-	-88.04%	314.55%	-61.88%
Capital Expenditures	-505	-230.01	-195.94	-100.94	-109.71
Sale of Property, Plant & Equipment	-	13.23	-	-	14.02
Cash Acquisitions	-30	-	-	-	-25.78
Sale (Purchase) of Intangibles	-55	-	-	-	-
Investment in Securities	-1	-1.9	-3.42	-1.64	28.58
Other Investing Activities	9	-2.23	4.62	-18.79	12.44
Investing Cash Flow	-582	-219.96	-194.12	-118.7	-81.34
Short-Term Debt Issued	444	50	155	-	-
Long-Term Debt Issued	400	462.3	508.56	100	139.17
Total Debt Issued	844	512.3	663.56	100	139.17
Short-Term Debt Repaid	-	-	-	-100	-9.5
Long-Term Debt Repaid	-299	-283.16	-188.84	-209.31	-197.3
Total Debt Repaid	-299	-283.16	-188.84	-309.31	-206.8
Net Debt Issued (Repaid)	545	229.14	474.71	-209.31	-67.63
Repurchase of Common Stock	-	-0.23	-1.09	-0.37	-0.37
Common Dividends Paid	-40	-0.09	-42.96	-	-
Other Financing Activities	-4	-0	-0	-	-
Financing Cash Flow	501	228.82	430.67	-209.68	-68
Foreign Exchange Rate Adjustments	1	0.37	0.67	-0.03	0.01
Miscellaneous Cash Flow Adjustments	39	-	0	-0	-0
Net Cash Flow	-48	-80.8	280.08	29.99	-62.88
Free Cash Flow	-512	-320.03	-153.07	257.46	-23.25
Free Cash Flow Margin	-12.63%	-13.06%	-4.52%	6.59%	-0.68%
Free Cash Flow Per Share	-369.68	-218.69	-104.55	175.76	-15.87
Cash Interest Paid	14	35.46	19.1	22.98	22.71
Cash Income Tax Paid	87	8.17	8.21	8.15	8.26
Levered Free Cash Flow	-	-257.18	-79.88	177.64	-58.5
Unlevered Free Cash Flow	-	-235.08	-67.32	192.19	-43.77
Change in Working Capital	-283	10.84	43.78	111.24	-72.17

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