OXIDE Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '18 Feb 28, 2018	Sep '17 Sep 30, 2017
Net Income	-538.08	-2,833	-482	-	-
Depreciation & Amortization	884.48	1,018	904	-	-
Loss (Gain) From Sale of Assets	1,786	2,711	-246	-	-
Other Operating Activities	-57.62	178	288	-	-
Change in Accounts Receivable	145.66	-397	-450	-	-
Change in Inventory	186.48	127	-186	-	-
Change in Accounts Payable	549.3	168	-266	-	-
Change in Unearned Revenue	-115.82	-	-	-	-
Change in Other Net Operating Assets	5.98	-87	-515	-	-
Operating Cash Flow	2,847	885	-953	-	-
Operating Cash Flow Growth	221.68%	-	-	-	-
Capital Expenditures	-647.99	-1,660	-1,676	-	-
Sale of Property, Plant & Equipment	328.22	146	300	-	-
Cash Acquisitions	-	-	-3,386	-	-
Divestitures	-360.19	-	-	-	-
Sale (Purchase) of Intangibles	-27.85	-48	-90	-	-
Investment in Securities	-	-	1	-	-
Other Investing Activities	24.33	17	-8	-	-
Investing Cash Flow	-683.92	-1,544	-6,142	-	-
Short-Term Debt Issued	200	1,400	900	-	-
Long-Term Debt Issued	370	620	7,248	-	-
Total Debt Issued	570	2,020	8,148	-	-
Long-Term Debt Repaid	-2,986	-925	-3,659	-	-
Net Debt Issued (Repaid)	-2,416	1,095	4,489	-	-
Issuance of Common Stock	174.75	246	2,863	-	-
Other Financing Activities	-11.34	-64	-52	-	-
Financing Cash Flow	-2,252	1,277	7,300	-	-
Foreign Exchange Rate Adjustments	136.64	-4	-15	-	-
Miscellaneous Cash Flow Adjustments	0	-1	-2	-	-
Net Cash Flow	47.45	613	188	-	-
Free Cash Flow	2,199	-775	-2,629	-	-
Free Cash Flow Margin	21.90%	-9.23%	-39.80%	-	-
Free Cash Flow Per Share	192.04	-69.92	-258.88	-	-
Cash Interest Paid	170.45	146	134	-	-
Cash Income Tax Paid	58.29	-54	130	-	-
Levered Free Cash Flow	-	-905.13	-	-	-
Unlevered Free Cash Flow	-	-813.25	-	-	-
Change in Working Capital	771.6	-189	-1,417	-	-

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