Ono Sokki Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	707	676	2,018	331	255	-590
Depreciation & Amortization	721	714	631	576	543	798
Loss (Gain) From Sale of Assets	1	3	-1,821	80	-	2
Loss (Gain) From Sale of Investments	-	-	-	-207	-44	-95
Other Operating Activities	-149	-492	-93	-75	-46	-18
Change in Accounts Receivable	-863	264	-206	57	-912	-144
Change in Inventory	-46	-170	-673	-221	-131	-429
Change in Accounts Payable	-245	-302	382	-83	96	-38
Change in Other Net Operating Assets	275	-99	92	-118	9	16
Operating Cash Flow	401	594	330	340	-230	-498
Operating Cash Flow Growth	-45.88%	80.00%	-2.94%	-	-	-
Capital Expenditures	-327	-330	-521	-233	-278	-139
Sale of Property, Plant & Equipment	5	3	4,766	577	-	-
Sale (Purchase) of Intangibles	-219	-248	-314	-243	-186	-85
Investment in Securities	-4	-4	-4	377	38	231
Other Investing Activities	-4	-5	21	-47	266	-9
Investing Cash Flow	-549	-584	3,948	431	-160	-2
Short-Term Debt Issued	-	-	-	-	600	600
Long-Term Debt Issued	-	-	-	800	-	-
Total Debt Issued	-	-	-	800	600	600
Short-Term Debt Repaid	-	-	-1,555	-1,045	-	-
Long-Term Debt Repaid	-	-268	-268	-634	-28	-414
Total Debt Repaid	-268	-268	-1,823	-1,679	-28	-414
Net Debt Issued (Repaid)	-268	-268	-1,823	-879	572	186
Issuance of Common Stock	-	-	28	-	-	-
Repurchase of Common Stock	-55	-	-258	-	-	-446
Common Dividends Paid	-228	-257	-212	-103	-	-111
Other Financing Activities	-6	-5	-8	-2	-3	-3
Financing Cash Flow	-557	-530	-2,273	-984	569	-374
Foreign Exchange Rate Adjustments	137	55	115	54	71	58
Miscellaneous Cash Flow Adjustments	1	-	1	2	-	-
Net Cash Flow	-567	-465	2,121	-157	250	-816
Free Cash Flow	74	264	-191	107	-508	-637
Free Cash Flow Margin	0.52%	1.94%	-1.62%	0.93%	-4.65%	-6.47%
Free Cash Flow Per Share	7.10	25.03	-17.86	9.92	-47.50	-57.45
Cash Interest Paid	18	18	22	26	22	25
Cash Income Tax Paid	207	490	79	73	44	17
Levered Free Cash Flow	-281.38	-142.5	-781.5	459.63	-734.13	-632.5
Unlevered Free Cash Flow	-270.13	-131.25	-768.38	475.88	-720.38	-617.5
Change in Working Capital	-879	-307	-405	-365	-938	-595

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