Okaya Electric Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-1,884	-1,717	232	830	-354	66
Depreciation & Amortization	340	349	317	283	277	328
Loss (Gain) From Sale of Assets	15	15	197	-	-	-
Other Operating Activities	-42	-56	-183	-90	-82	-70
Change in Accounts Receivable	-46	1,476	678	-498	-941	-83
Change in Inventory	-57	-158	1,135	-566	-778	47
Change in Accounts Payable	134	-39	-575	-37	320	108
Change in Other Net Operating Assets	22	-270	301	26	-8	-30
Operating Cash Flow	-1,518	-400	2,102	-52	-1,566	366
Operating Cash Flow Growth	-	-	-	-	-	-57.39%
Capital Expenditures	-247	-175	-389	-242	-173	-76
Sale of Property, Plant & Equipment	3	-	-	-	-	-
Sale (Purchase) of Intangibles	-2	-3	-9	-3	-4	-31
Investing Cash Flow	-246	-178	-398	-245	-177	-107
Short-Term Debt Issued	-	-	-	-	358	-
Long-Term Debt Issued	-	1,500	300	700	1,750	1,100
Total Debt Issued	1,100	1,500	300	700	2,108	1,100
Short-Term Debt Repaid	-	-154	-	-300	-	-563
Long-Term Debt Repaid	-	-2,116	-583	-930	-736	-620
Total Debt Repaid	-1,887	-2,270	-583	-1,230	-736	-1,183
Net Debt Issued (Repaid)	-787	-770	-283	-530	1,372	-83
Common Dividends Paid	-	-90	-89	-	-91	-
Other Financing Activities	-101	-106	-82	-57	-56	-50
Financing Cash Flow	-888	-966	-454	-587	1,225	-133
Foreign Exchange Rate Adjustments	50	-44	148	45	65	8
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	1	-
Net Cash Flow	-2,604	-1,589	1,398	-840	-452	134
Free Cash Flow	-1,765	-575	1,713	-294	-1,739	290
Free Cash Flow Growth	-	-	-	-	-	-35.27%
Free Cash Flow Margin	-17.57%	-5.99%	11.96%	-1.72%	-13.01%	2.76%
Free Cash Flow Per Share	-78.85	-25.70	76.60	-13.15	-77.78	12.97
Cash Interest Paid	84	91	86	63	31	29
Cash Income Tax Paid	41	56	182	91	81	70
Levered Free Cash Flow	-1,104	40.38	1,411	-712.25	-1,715	161.13
Unlevered Free Cash Flow	-1,051	97.88	1,464	-672.25	-1,696	179.25
Change in Working Capital	53	1,009	1,539	-1,075	-1,407	42

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