Okano Valve Mfg.Co.Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2016 - 2020
Net Income	1,476	1,283	910	562	368	Upgrade
Depreciation & Amortization	339.6	363	385	430	434	Upgrade
Loss (Gain) From Sale of Assets	102	20	2	8	31	Upgrade
Loss (Gain) From Sale of Investments	-402	-	-3	-	-	Upgrade
Loss (Gain) on Equity Investments	-30	-28	-44	-18	-25	Upgrade
Other Operating Activities	-687.6	-159	-130	-19	-76	Upgrade
Change in Accounts Receivable	147.6	324	-806	-282	726	Upgrade
Change in Inventory	139.2	16	91	104	-236	Upgrade
Change in Accounts Payable	-273.6	252	-81	185	-234	Upgrade
Change in Other Net Operating Assets	26.4	195	147	26	-127	Upgrade
Operating Cash Flow	837.6	2,266	471	996	861	Upgrade
Operating Cash Flow Growth	-63.04%	381.10%	-52.71%	15.68%	-20.57%	Upgrade
Capital Expenditures	-213.6	-302	-138	-136	-100	Upgrade
Sale of Property, Plant & Equipment	-4.8	-14	-2	-8	-4	Upgrade
Sale (Purchase) of Intangibles	-12	-36	-34	-34	-	Upgrade
Investment in Securities	468	-572	-11	-	20	Upgrade
Other Investing Activities	-2.4	-102	-515	-	-	Upgrade
Investing Cash Flow	235.2	-1,026	-700	-178	-84	Upgrade
Long-Term Debt Repaid	-	-289	-312	-312	-312	Upgrade
Total Debt Repaid	-336	-289	-312	-312	-312	Upgrade
Net Debt Issued (Repaid)	-336	-289	-312	-312	-312	Upgrade
Repurchase of Common Stock	-	-	-170	-86	-49	Upgrade
Common Dividends Paid	-133.2	-79	-32	-33	-34	Upgrade
Other Financing Activities	-1.2	-2	-2	-1	-1	Upgrade
Financing Cash Flow	-470.4	-370	-516	-432	-396	Upgrade
Miscellaneous Cash Flow Adjustments	10.8	-	-	-1	-1	Upgrade
Net Cash Flow	613.2	870	-745	385	380	Upgrade
Free Cash Flow	624	1,964	333	860	761	Upgrade
Free Cash Flow Growth	-68.23%	489.79%	-61.28%	13.01%	-26.61%	Upgrade
Free Cash Flow Margin	7.22%	24.04%	4.50%	12.49%	13.01%	Upgrade
Free Cash Flow Per Share	389.15	1227.02	206.99	517.29	445.72	Upgrade
Cash Interest Paid	1.2	3	4	5	6	Upgrade
Cash Income Tax Paid	680.4	159	130	20	77	Upgrade
Levered Free Cash Flow	-	1,796	121.13	735.25	668	Upgrade
Unlevered Free Cash Flow	-	1,798	123.63	738.38	671.75	Upgrade
Change in Working Capital	39.6	787	-649	33	129	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.