Oi Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,429	800	-412	-828	375
Depreciation & Amortization	538	392	413	394	408
Loss (Gain) From Sale of Assets	-	-	-6	33	-
Loss (Gain) From Sale of Investments	-	39	-20	-	-
Other Operating Activities	-331	-85	-109	30	-144
Change in Accounts Receivable	999	-2,676	-110	2,826	-1,083
Change in Inventory	574	1,594	-1,419	-1,122	-84
Change in Accounts Payable	-740	1,393	226	-2,174	378
Change in Other Net Operating Assets	309	184	-81	-261	-964
Operating Cash Flow	2,778	1,641	-1,518	-1,102	-1,114
Operating Cash Flow Growth	69.29%	-	-	-	-
Capital Expenditures	-407	-168	-227	-588	-558
Sale of Property, Plant & Equipment	1	-	92	-	-
Sale (Purchase) of Intangibles	-86	-219	-183	-369	-85
Investment in Securities	-4	127	44	-106	44
Other Investing Activities	3	-17	-2	-1	-12
Investing Cash Flow	-493	-277	-276	-1,065	-611
Short-Term Debt Issued	-	-	500	2,530	2,050
Long-Term Debt Issued	-	-	-	340	440
Total Debt Issued	-	-	500	2,870	2,490
Short-Term Debt Repaid	-1,200	-500	-	-	-
Long-Term Debt Repaid	-54	-80	-112	-85	-
Total Debt Repaid	-1,254	-580	-112	-85	-
Net Debt Issued (Repaid)	-1,254	-580	388	2,785	2,490
Common Dividends Paid	-	-	-	-65	-64
Other Financing Activities	-29	-24	-21	-19	-12
Financing Cash Flow	-1,283	-604	367	2,701	2,414
Foreign Exchange Rate Adjustments	-	-	-	-	-7
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-2
Net Cash Flow	1,001	759	-1,427	533	680
Free Cash Flow	2,371	1,473	-1,745	-1,690	-1,672
Free Cash Flow Growth	60.96%	-	-	-	-
Free Cash Flow Margin	8.16%	5.24%	-7.61%	-6.83%	-5.68%
Free Cash Flow Per Share	1808.54	1131.34	-1342.31	-1302.00	-1292.12
Cash Interest Paid	110	122	59	35	22
Cash Income Tax Paid	330	90	107	-38	141
Levered Free Cash Flow	2,310	1,198	-1,699	-1,672	-1,826
Unlevered Free Cash Flow	2,378	1,276	-1,662	-1,655	-1,814
Change in Working Capital	1,142	495	-1,384	-731	-1,753

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