OIZUMI Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,019	725	925	1,855	597
Depreciation & Amortization	1,001	1,101	1,205	1,096	847
Loss (Gain) From Sale of Assets	-369	-688	57	33	-33
Loss (Gain) From Sale of Investments	-	50	-1	-172	-
Other Operating Activities	-619	-332	-330	-171	-644
Change in Accounts Receivable	833	1,089	2,002	-3,376	609
Change in Inventory	374	-188	-700	-512	242
Change in Accounts Payable	-316	-1,196	-1,592	1,488	-1,069
Change in Other Net Operating Assets	219	-207	-1,476	292	-544
Operating Cash Flow	2,142	354	90	533	5
Operating Cash Flow Growth	505.08%	293.33%	-83.11%	10560.00%	-99.85%
Capital Expenditures	-3,979	-1,918	-443	-168	-2,393
Sale of Property, Plant & Equipment	1,229	2,343	648	1,470	295
Cash Acquisitions	-	-	-1	-2,200	-
Divestitures	-	103	-	-	-
Sale (Purchase) of Intangibles	-31	-4	-41	-32	-8
Investment in Securities	-4	-5	4	221	-
Other Investing Activities	-149	-52	6	84	-14
Investing Cash Flow	-2,933	382	146	-664	-2,129
Short-Term Debt Issued	-	569	-	613	-
Long-Term Debt Issued	6,900	2,750	4,080	4,300	2,730
Total Debt Issued	6,900	3,319	4,080	4,913	2,730
Short-Term Debt Repaid	-597	-	-4	-	-10
Long-Term Debt Repaid	-4,049	-4,654	-3,102	-3,118	-2,827
Total Debt Repaid	-4,646	-4,654	-3,106	-3,118	-2,837
Net Debt Issued (Repaid)	2,254	-1,335	974	1,795	-107
Common Dividends Paid	-269	-269	-269	-202	-202
Other Financing Activities	-161	-162	-806	-1,502	-59
Financing Cash Flow	1,824	-1,766	-101	91	-368
Miscellaneous Cash Flow Adjustments	-	1	-1	2	-1
Net Cash Flow	1,033	-1,029	134	-38	-2,493
Free Cash Flow	-1,837	-1,564	-353	365	-2,388
Free Cash Flow Margin	-8.46%	-7.78%	-1.65%	2.01%	-22.13%
Free Cash Flow Per Share	-81.66	-69.53	-15.69	16.23	-106.16
Cash Interest Paid	171	115	96	91	73
Cash Income Tax Paid	613	327	328	169	643
Levered Free Cash Flow	-1,439	-1,004	-1,195	-633.5	-2,414
Unlevered Free Cash Flow	-1,335	-935.25	-1,136	-577.25	-2,369
Change in Working Capital	1,110	-502	-1,766	-2,108	-762

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