Origin Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-427	480	-985	1,269	3,009	-602
Depreciation & Amortization	982	964	971	986	1,018	1,162
Loss (Gain) From Sale of Assets	179	17	51	69	-207	103
Loss (Gain) on Equity Investments	-49	-35	22	-5	-5	2
Other Operating Activities	-302	-381	-572	-474	-464	-482
Change in Accounts Receivable	889	343	-364	1,563	-1,271	313
Change in Inventory	-151	350	-117	231	-2,231	796
Change in Accounts Payable	-382	-1,607	683	-1,864	2,082	-681
Change in Other Net Operating Assets	-231	-534	322	-3	-276	-1,099
Operating Cash Flow	508	-403	11	1,772	1,655	-488
Operating Cash Flow Growth	-	-	-99.38%	7.07%	-	-
Capital Expenditures	-1,506	-1,873	-659	-697	-477	-462
Sale of Property, Plant & Equipment	-24	-52	-62	-27	314	135
Divestitures	-	8	-	-	-	-
Sale (Purchase) of Intangibles	-136	-66	-45	-62	-23	-50
Investment in Securities	786	500	1,022	-641	1,451	327
Other Investing Activities	-3	7	-56	-37	491	141
Investing Cash Flow	-883	-1,476	200	-1,464	1,756	91
Short-Term Debt Issued	-	700	-	-	-	-
Long-Term Debt Issued	-	-	2,500	50	100	100
Total Debt Issued	700	700	2,500	50	100	100
Long-Term Debt Repaid	-	-574	-554	-579	-575	-575
Total Debt Repaid	-859	-574	-554	-579	-575	-575
Net Debt Issued (Repaid)	-159	126	1,946	-529	-475	-475
Issuance of Common Stock	-	-	-	-	-	2
Repurchase of Common Stock	-157	-422	-372	-392	-	-201
Common Dividends Paid	-215	-193	-206	-400	-212	-172
Other Financing Activities	-231	-298	-348	-561	-447	-479
Financing Cash Flow	-762	-787	1,020	-1,882	-1,134	-1,325
Foreign Exchange Rate Adjustments	-164	135	224	395	456	32
Miscellaneous Cash Flow Adjustments	1	-	1	2	-	1
Net Cash Flow	-1,300	-2,531	1,456	-1,177	2,733	-1,689
Free Cash Flow	-998	-2,276	-648	1,075	1,178	-950
Free Cash Flow Growth	-	-	-	-8.74%	-	-
Free Cash Flow Margin	-3.63%	-7.90%	-2.30%	3.36%	3.64%	-3.66%
Free Cash Flow Per Share	-188.67	-421.27	-112.54	178.53	189.80	-151.74
Cash Interest Paid	27	23	12	6	10	14
Cash Income Tax Paid	307	384	523	479	461	285
Levered Free Cash Flow	-1,029	-3,092	212.5	778	1,287	621.25
Unlevered Free Cash Flow	-1,012	-3,078	220.63	781.75	1,294	630
Change in Working Capital	125	-1,448	524	-73	-1,696	-671

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.