Origin Company 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	-767	480	-985	1,269	3,009
Depreciation & Amortization	1,029	964	971	986	1,018
Loss (Gain) From Sale of Assets	184	17	51	69	-207
Loss (Gain) on Equity Investments	-29	-35	22	-5	-5
Other Operating Activities	-468	-381	-572	-474	-464
Change in Accounts Receivable	1,387	343	-364	1,563	-1,271
Change in Inventory	709	350	-117	231	-2,231
Change in Accounts Payable	-1,765	-1,607	683	-1,864	2,082
Change in Other Net Operating Assets	-1,004	-534	322	-3	-276
Operating Cash Flow	-724	-403	11	1,772	1,655
Operating Cash Flow Growth	-	-	-99.38%	7.07%	-
Capital Expenditures	-712	-1,873	-659	-697	-477
Sale of Property, Plant & Equipment	-18	-52	-62	-27	314
Divestitures	-	8	-	-	-
Sale (Purchase) of Intangibles	-264	-66	-45	-62	-23
Investment in Securities	254	500	1,022	-641	1,451
Other Investing Activities	-24	7	-56	-37	491
Investing Cash Flow	-764	-1,476	200	-1,464	1,756
Short-Term Debt Issued	2,300	700	-	-	-
Long-Term Debt Issued	-	-	2,500	50	100
Total Debt Issued	2,300	700	2,500	50	100
Long-Term Debt Repaid	-550	-574	-554	-579	-575
Total Debt Repaid	-550	-574	-554	-579	-575
Net Debt Issued (Repaid)	1,750	126	1,946	-529	-475
Repurchase of Common Stock	-	-422	-372	-392	-
Common Dividends Paid	-212	-193	-206	-400	-212
Other Financing Activities	-198	-298	-348	-561	-447
Financing Cash Flow	1,340	-787	1,020	-1,882	-1,134
Foreign Exchange Rate Adjustments	47	135	224	395	456
Miscellaneous Cash Flow Adjustments	1	-	1	2	-
Net Cash Flow	-100	-2,531	1,456	-1,177	2,733
Free Cash Flow	-1,436	-2,276	-648	1,075	1,178
Free Cash Flow Growth	-	-	-	-8.74%	-
Free Cash Flow Margin	-5.34%	-7.90%	-2.30%	3.36%	3.64%
Free Cash Flow Per Share	-273.18	-421.27	-112.54	178.53	189.80
Cash Interest Paid	33	23	12	6	10
Cash Income Tax Paid	309	384	523	479	461
Levered Free Cash Flow	303.38	-3,092	212.5	778	1,287
Unlevered Free Cash Flow	324.63	-3,078	220.63	781.75	1,294
Change in Working Capital	-673	-1,448	524	-73	-1,696

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