OXIDE Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '18 Feb 28, 2018	Sep '17 Sep 30, 2017
Net Income	-2,833	-482	-	-
Depreciation & Amortization	1,018	904	-	-
Loss (Gain) From Sale of Assets	2,711	-246	-	-
Other Operating Activities	178	288	-	-
Change in Accounts Receivable	-397	-450	-	-
Change in Inventory	127	-186	-	-
Change in Accounts Payable	168	-266	-	-
Change in Other Net Operating Assets	-87	-515	-	-
Operating Cash Flow	885	-953	-	-
Capital Expenditures	-1,660	-1,676	-	-
Sale of Property, Plant & Equipment	146	300	-	-
Cash Acquisitions	-	-3,386	-	-
Sale (Purchase) of Intangibles	-48	-90	-	-
Investment in Securities	-	1	-	-
Other Investing Activities	17	-8	-	-
Investing Cash Flow	-1,544	-6,142	-	-
Short-Term Debt Issued	1,400	900	-	-
Long-Term Debt Issued	620	7,248	-	-
Total Debt Issued	2,020	8,148	-	-
Long-Term Debt Repaid	-925	-3,659	-	-
Net Debt Issued (Repaid)	1,095	4,489	-	-
Issuance of Common Stock	246	2,863	-	-
Other Financing Activities	-64	-52	-	-
Financing Cash Flow	1,277	7,300	-	-
Foreign Exchange Rate Adjustments	-4	-15	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-
Net Cash Flow	613	188	-	-
Free Cash Flow	-775	-2,629	-	-
Free Cash Flow Margin	-9.23%	-39.80%	-	-
Free Cash Flow Per Share	-69.92	-258.88	-	-
Cash Interest Paid	146	134	-	-
Cash Income Tax Paid	-54	130	-	-
Levered Free Cash Flow	-905.13	-	-	-
Unlevered Free Cash Flow	-813.25	-	-	-
Change in Working Capital	-189	-1,417	-	-

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