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	2016 - 2020
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	2016 - 2020
Net Income	-1,884	-1,717	232	830	-354	66	Upgrade
Depreciation & Amortization	340	349	317	283	277	328	Upgrade
Loss (Gain) From Sale of Assets	15	15	197	-	-	-	Upgrade
Other Operating Activities	-42	-56	-183	-90	-82	-70	Upgrade
Change in Accounts Receivable	-46	1,476	678	-498	-941	-83	Upgrade
Change in Inventory	-57	-158	1,135	-566	-778	47	Upgrade
Change in Accounts Payable	134	-39	-575	-37	320	108	Upgrade
Change in Other Net Operating Assets	22	-270	301	26	-8	-30	Upgrade
Operating Cash Flow	-1,518	-400	2,102	-52	-1,566	366	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-57.39%	Upgrade
Capital Expenditures	-247	-175	-389	-242	-173	-76	Upgrade
Sale of Property, Plant & Equipment	3	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2	-3	-9	-3	-4	-31	Upgrade
Investing Cash Flow	-246	-178	-398	-245	-177	-107	Upgrade
Short-Term Debt Issued	-	-	-	-	358	-	Upgrade
Long-Term Debt Issued	-	1,500	300	700	1,750	1,100	Upgrade
Total Debt Issued	1,100	1,500	300	700	2,108	1,100	Upgrade
Short-Term Debt Repaid	-	-154	-	-300	-	-563	Upgrade
Long-Term Debt Repaid	-	-2,116	-583	-930	-736	-620	Upgrade
Total Debt Repaid	-1,887	-2,270	-583	-1,230	-736	-1,183	Upgrade
Net Debt Issued (Repaid)	-787	-770	-283	-530	1,372	-83	Upgrade
Common Dividends Paid	-	-90	-89	-	-91	-	Upgrade
Other Financing Activities	-101	-106	-82	-57	-56	-50	Upgrade
Financing Cash Flow	-888	-966	-454	-587	1,225	-133	Upgrade
Foreign Exchange Rate Adjustments	50	-44	148	45	65	8	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	1	-	Upgrade
Net Cash Flow	-2,604	-1,589	1,398	-840	-452	134	Upgrade
Free Cash Flow	-1,765	-575	1,713	-294	-1,739	290	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-35.27%	Upgrade
Free Cash Flow Margin	-17.57%	-5.99%	11.96%	-1.72%	-13.01%	2.76%	Upgrade
Free Cash Flow Per Share	-78.85	-25.70	76.60	-13.15	-77.78	12.97	Upgrade
Cash Interest Paid	84	91	86	63	31	29	Upgrade
Cash Income Tax Paid	41	56	182	91	81	70	Upgrade
Levered Free Cash Flow	-1,104	40.38	1,411	-712.25	-1,715	161.13	Upgrade
Unlevered Free Cash Flow	-1,051	97.88	1,464	-672.25	-1,696	179.25	Upgrade
Change in Working Capital	53	1,009	1,539	-1,075	-1,407	42	Upgrade

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