OIZUMI 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	725	925	1,855	597	1,820
Depreciation & Amortization	1,101	1,205	1,096	847	890
Loss (Gain) From Sale of Assets	-688	57	33	-33	-2
Loss (Gain) From Sale of Investments	50	-1	-172	-	-
Other Operating Activities	-332	-330	-171	-644	-679
Change in Accounts Receivable	1,089	2,002	-3,376	609	225
Change in Inventory	-188	-700	-512	242	-118
Change in Accounts Payable	-1,196	-1,592	1,488	-1,069	541
Change in Other Net Operating Assets	-207	-1,476	292	-544	576
Operating Cash Flow	354	90	533	5	3,253
Operating Cash Flow Growth	293.33%	-83.11%	10560.00%	-99.85%	20.93%
Capital Expenditures	-1,918	-443	-168	-2,393	-123
Sale of Property, Plant & Equipment	2,343	648	1,470	295	3
Cash Acquisitions	-	-1	-2,200	-	-
Divestitures	103	-	-	-	-
Sale (Purchase) of Intangibles	-4	-41	-32	-8	-
Investment in Securities	-5	4	221	-	-
Other Investing Activities	-52	6	84	-14	11
Investing Cash Flow	382	146	-664	-2,129	-202
Short-Term Debt Issued	569	-	613	-	-
Long-Term Debt Issued	2,750	4,080	4,300	2,730	2,000
Total Debt Issued	3,319	4,080	4,913	2,730	2,000
Short-Term Debt Repaid	-	-4	-	-10	-
Long-Term Debt Repaid	-4,654	-3,102	-3,118	-2,827	-3,279
Total Debt Repaid	-4,654	-3,106	-3,118	-2,837	-3,279
Net Debt Issued (Repaid)	-1,335	974	1,795	-107	-1,279
Common Dividends Paid	-269	-269	-202	-202	-203
Other Financing Activities	-162	-806	-1,502	-59	-83
Financing Cash Flow	-1,766	-101	91	-368	-1,565
Miscellaneous Cash Flow Adjustments	1	-1	2	-1	-1
Net Cash Flow	-1,029	134	-38	-2,493	1,485
Free Cash Flow	-1,564	-353	365	-2,388	3,130
Free Cash Flow Growth	-	-	-	-	204.18%
Free Cash Flow Margin	-7.78%	-1.65%	2.01%	-22.13%	24.44%
Free Cash Flow Per Share	-69.53	-15.69	16.23	-106.16	139.14
Cash Interest Paid	115	96	91	73	80
Cash Income Tax Paid	327	328	169	643	679
Levered Free Cash Flow	-1,004	-1,195	-633.5	-2,414	2,799
Unlevered Free Cash Flow	-935.25	-1,136	-577.25	-2,369	2,849
Change in Working Capital	-502	-1,766	-2,108	-762	1,224

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