Oie Sangyo 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	3,871	3,860	3,268	169.41	402.9
Depreciation & Amortization	533	578	580	304.35	239.02
Other Amortization	-	-	-	29.7	-
Loss (Gain) From Sale of Assets	-	-	-	499.02	2.54
Asset Writedown & Restructuring Costs	-	-	-	1,283	3.05
Loss (Gain) From Sale of Investments	-	-249	-2	7.5	-4.57
Other Operating Activities	-1,084	-1,250	-463	-1,897	157.51
Change in Accounts Receivable	-1,003	101	-1,486	78.96	243.61
Change in Inventory	-260	-320	-132	-72.7	83.44
Change in Accounts Payable	1,218	751	736	118.74	-1,257
Change in Other Net Operating Assets	-9	273	310	-26.83	64.62
Operating Cash Flow	3,266	3,744	2,811	494.16	-64.53
Operating Cash Flow Growth	-12.77%	33.19%	468.85%	-	-
Capital Expenditures	-68	-515	-95	-1,960	-506.05
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-95	47	-	-
Sale (Purchase) of Intangibles	-19	-10	-42	2.25	-18.91
Investment in Securities	-2,995	275	42	-558.79	326.56
Other Investing Activities	101	-201	-42	-2.98	-143.79
Investing Cash Flow	-2,980	-546	-90	-2,519	-342.19
Short-Term Debt Issued	85	50	-	-	-
Total Debt Issued	85	50	-	-	-
Short-Term Debt Repaid	-115	-	-	-	-
Long-Term Debt Repaid	-51	-209	-909	-72.11	-13.85
Total Debt Repaid	-166	-209	-909	-72.11	-13.85
Net Debt Issued (Repaid)	-81	-159	-909	-72.11	-13.85
Repurchase of Common Stock	-	-	-1,382	-0.26	-0.37
Common Dividends Paid	-860	-866	-452	-166.47	-166.78
Other Financing Activities	-39	-58	-81	-	-0
Financing Cash Flow	-980	-1,083	-2,824	-238.85	-181
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-694	2,115	-102	-2,264	-587.72
Free Cash Flow	3,198	3,229	2,716	-1,466	-570.58
Free Cash Flow Growth	-0.96%	18.89%	-	-	-
Free Cash Flow Margin	2.47%	2.71%	2.44%	-2.37%	-0.89%
Free Cash Flow Per Share	385.49	389.81	306.14	-158.43	-61.67
Cash Interest Paid	3	2	4	-	-
Cash Income Tax Paid	1,085	1,250	464	379.69	313.04
Levered Free Cash Flow	2,768	2,295	-	-3,709	1,223
Unlevered Free Cash Flow	2,770	2,296	-	-3,704	1,224
Change in Working Capital	-54	805	-572	98.17	-864.98

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