Oi Electric 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	1,619	1,429	800	-412	-828
Depreciation & Amortization	730	538	392	413	394
Loss (Gain) From Sale of Assets	9	-	-	-6	33
Loss (Gain) From Sale of Investments	-	-	39	-20	-
Other Operating Activities	-400	-331	-85	-109	30
Change in Accounts Receivable	-232	999	-2,676	-110	2,826
Change in Inventory	-1,975	574	1,594	-1,419	-1,122
Change in Accounts Payable	1,551	-740	1,393	226	-2,174
Change in Other Net Operating Assets	374	309	184	-81	-261
Operating Cash Flow	1,676	2,778	1,641	-1,518	-1,102
Operating Cash Flow Growth	-39.67%	69.29%	-	-	-
Capital Expenditures	-932	-407	-168	-227	-588
Sale of Property, Plant & Equipment	22	1	-	92	-
Sale (Purchase) of Intangibles	-111	-86	-219	-183	-369
Investment in Securities	-4	-4	127	44	-106
Other Investing Activities	-3	3	-17	-2	-1
Investing Cash Flow	-1,028	-493	-277	-276	-1,065
Short-Term Debt Issued	-	-	-	500	2,530
Long-Term Debt Issued	300	-	-	-	340
Total Debt Issued	300	-	-	500	2,870
Short-Term Debt Repaid	-300	-1,200	-500	-	-
Long-Term Debt Repaid	-80	-54	-80	-112	-85
Total Debt Repaid	-380	-1,254	-580	-112	-85
Net Debt Issued (Repaid)	-80	-1,254	-580	388	2,785
Common Dividends Paid	-26	-	-	-	-65
Other Financing Activities	-48	-29	-24	-21	-19
Financing Cash Flow	-154	-1,283	-604	367	2,701
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	493	1,001	759	-1,427	533
Free Cash Flow	744	2,371	1,473	-1,745	-1,690
Free Cash Flow Growth	-68.62%	60.96%	-	-	-
Free Cash Flow Margin	2.27%	8.16%	5.24%	-7.61%	-6.83%
Free Cash Flow Per Share	559.74	1808.54	1131.34	-1342.31	-1302.00
Cash Interest Paid	95	110	122	59	35
Cash Income Tax Paid	400	330	90	107	-38
Levered Free Cash Flow	272.13	2,310	1,198	-1,699	-1,672
Unlevered Free Cash Flow	331.5	2,378	1,276	-1,662	-1,655
Change in Working Capital	-282	1,142	495	-1,384	-731

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