Okaya Electric Industries 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	-1,660	-1,717	232	830	-354
Depreciation & Amortization	340	349	317	283	277
Loss (Gain) From Sale of Assets	89	15	197	-	-
Loss (Gain) From Sale of Investments	-200	-	-	-	-
Other Operating Activities	-27	-56	-183	-90	-82
Change in Accounts Receivable	328	1,476	678	-498	-941
Change in Inventory	163	-158	1,135	-566	-778
Change in Accounts Payable	-147	-39	-575	-37	320
Change in Other Net Operating Assets	-19	-270	301	26	-8
Operating Cash Flow	-1,133	-400	2,102	-52	-1,566
Capital Expenditures	-208	-175	-389	-242	-173
Sale of Property, Plant & Equipment	3	-	-	-	-
Sale (Purchase) of Intangibles	-8	-3	-9	-3	-4
Investment in Securities	247	-	-	-	-
Investing Cash Flow	34	-178	-398	-245	-177
Short-Term Debt Issued	648	-	-	-	358
Long-Term Debt Issued	1,500	1,500	300	700	1,750
Total Debt Issued	2,148	1,500	300	700	2,108
Short-Term Debt Repaid	-	-154	-	-300	-
Long-Term Debt Repaid	-1,738	-2,116	-583	-930	-736
Total Debt Repaid	-1,738	-2,270	-583	-1,230	-736
Net Debt Issued (Repaid)	410	-770	-283	-530	1,372
Common Dividends Paid	-	-90	-89	-	-91
Other Financing Activities	-90	-106	-82	-57	-56
Financing Cash Flow	320	-966	-454	-587	1,225
Foreign Exchange Rate Adjustments	71	-44	148	45	65
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	1
Net Cash Flow	-707	-1,589	1,398	-840	-452
Free Cash Flow	-1,341	-575	1,713	-294	-1,739
Free Cash Flow Margin	-13.11%	-5.99%	11.96%	-1.72%	-13.01%
Free Cash Flow Per Share	-59.91	-25.70	76.60	-13.15	-77.78
Cash Interest Paid	83	91	86	63	31
Cash Income Tax Paid	30	56	182	91	81
Levered Free Cash Flow	-708	40.38	1,411	-712.25	-1,715
Unlevered Free Cash Flow	-654.25	97.88	1,464	-672.25	-1,696
Change in Working Capital	325	1,009	1,539	-1,075	-1,407