Otake Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Net Income	1,353	1,239	164.98	272.41	740.61	859.61
Depreciation & Amortization	184	159	63.22	74.35	77.57	67.97
Loss (Gain) From Sale of Assets	-	-	0.11	-0.45	5.08	1.11
Asset Writedown & Restructuring Costs	-	-	13.92	146.23	-	-
Loss (Gain) From Sale of Investments	-24	-23	-	13.11	-	-1.86
Other Operating Activities	-433	-344	14.89	-149.91	-172.7	133.26
Change in Accounts Receivable	1,549	-196	675.61	1,819	56.44	-610.57
Change in Inventory	-97	-303	133.72	321.36	42.34	-74.11
Change in Accounts Payable	92	404	-148.14	-1,512	-446.95	-82.19
Change in Other Net Operating Assets	25	47	-67.22	-87.09	-103.21	-71.86
Operating Cash Flow	2,649	983	851.1	896.89	199.18	221.37
Operating Cash Flow Growth	211.25%	15.50%	-5.11%	350.30%	-10.02%	-
Capital Expenditures	-1,508	-239	-8.21	-18.37	-56	-63.36
Sale of Property, Plant & Equipment	-	-	0.34	1.8	74.32	2.3
Cash Acquisitions	-	-217	-	-	-	-
Sale (Purchase) of Intangibles	-91	-14	-	-	-	-
Investment in Securities	-51	-88	-211.81	-58.09	-12.44	-58.63
Other Investing Activities	12	24	0.01	0	11.25	-1.62
Investing Cash Flow	-1,638	-534	-215.99	-70.63	21.1	-105.24
Long-Term Debt Repaid	-	-69	-	-	-	-
Total Debt Repaid	-69	-69	-	-	-	-
Net Debt Issued (Repaid)	-69	-69	-	-	-	-
Repurchase of Common Stock	-	-190	-143.19	-94.46	-	-
Common Dividends Paid	-144	-140	-114.32	-141.38	-141.38	-128.53
Other Financing Activities	-2	-	-	-0	-0.12	-
Financing Cash Flow	-215	-399	-257.51	-235.84	-141.51	-128.53
Miscellaneous Cash Flow Adjustments	2	-	-0	-0	0	-0
Net Cash Flow	798	50	377.6	590.42	78.78	-12.4
Free Cash Flow	1,141	744	842.88	878.52	143.18	158.01
Free Cash Flow Growth	35.37%	-11.73%	-4.06%	513.59%	-9.39%	-
Free Cash Flow Margin	3.33%	2.25%	4.26%	3.62%	0.49%	0.53%
Free Cash Flow Per Share	291.33	188.31	202.08	205.41	33.42	36.88
Cash Interest Paid	3	3	6.07	11.03	20.84	19.91
Cash Income Tax Paid	432	344	131.3	364.16	677.33	529.56
Levered Free Cash Flow	-	-	806.99	850.65	69.35	174.03
Unlevered Free Cash Flow	-	-	810.78	857.54	82.37	186.48
Change in Working Capital	1,569	-48	593.98	541.14	-451.38	-838.72

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.