Ogura Clutch 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	1,035	-50	1,119	-799	-1,276
Depreciation & Amortization	1,901	1,864	1,823	1,670	1,565
Loss (Gain) From Sale of Assets	-352	97	155	77	185
Loss (Gain) From Sale of Investments	-170	-241	-473	-30	-7
Other Operating Activities	-430	-320	-468	-165	-869
Change in Accounts Receivable	343	1,539	-1,199	253	832
Change in Inventory	2,069	1,446	-240	-3,873	1,089
Change in Accounts Payable	-1,729	-1,299	-268	768	-1,091
Change in Other Net Operating Assets	127	-104	715	-618	732
Operating Cash Flow	2,794	2,932	1,164	-2,717	1,160
Operating Cash Flow Growth	-4.71%	151.89%	-	-	-50.51%
Capital Expenditures	-2,191	-2,209	-1,956	-2,020	-1,603
Sale of Property, Plant & Equipment	674	6	12	426	10
Divestitures	24	-	-	31	-
Investment in Securities	1,032	186	484	367	-7
Other Investing Activities	-33	-29	-300	-41	-123
Investing Cash Flow	-495	-2,047	-1,763	-1,237	-1,723
Short-Term Debt Issued	6,439	8,096	5,836	11,091	6,586
Long-Term Debt Issued	860	2,060	1,736	2,300	1,605
Total Debt Issued	7,299	10,156	7,572	13,391	8,191
Short-Term Debt Repaid	-8,156	-8,430	-6,639	-7,672	-5,060
Long-Term Debt Repaid	-1,406	-1,212	-1,313	-1,293	-1,232
Total Debt Repaid	-9,562	-9,642	-7,952	-8,965	-6,292
Net Debt Issued (Repaid)	-2,263	514	-380	4,426	1,899
Common Dividends Paid	-74	-76	-73	-149	-149
Other Financing Activities	-108	-143	-140	-626	-190
Financing Cash Flow	-2,445	295	-593	3,651	1,560
Foreign Exchange Rate Adjustments	417	188	280	284	-84
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	270	1,368	-911	-19	912
Free Cash Flow	603	723	-792	-4,737	-443
Free Cash Flow Growth	-16.60%	-	-	-	-
Free Cash Flow Margin	1.37%	1.66%	-1.79%	-12.17%	-1.32%
Free Cash Flow Per Share	403.07	483.29	-529.41	-3166.44	-296.12
Cash Interest Paid	316	278	211	168	159
Cash Income Tax Paid	428	533	496	224	224
Levered Free Cash Flow	-1,041	322.13	-1,848	-4,909	427.63
Unlevered Free Cash Flow	-847.38	494	-1,718	-4,805	527
Change in Working Capital	810	1,582	-992	-3,470	1,562

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