Oie Sangyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	3,860	3,268	169.41	402.9	303.1
Depreciation & Amortization	578	580	304.35	239.02	214.92
Other Amortization	-	-	29.7	-	-
Loss (Gain) From Sale of Assets	-	-	499.02	2.54	2.3
Asset Writedown & Restructuring Costs	-	-	1,283	3.05	2.86
Loss (Gain) From Sale of Investments	-249	-2	7.5	-4.57	307.14
Other Operating Activities	-1,250	-463	-1,897	157.51	118.89
Change in Accounts Receivable	101	-1,486	78.96	243.61	151.74
Change in Inventory	-320	-132	-72.7	83.44	-344.93
Change in Accounts Payable	751	736	118.74	-1,257	701.36
Change in Other Net Operating Assets	273	310	-26.83	64.62	-8.56
Operating Cash Flow	3,744	2,811	494.16	-64.53	1,449
Operating Cash Flow Growth	33.19%	468.85%	-	-	-
Capital Expenditures	-515	-95	-1,960	-506.05	-1,262
Cash Acquisitions	-95	47	-	-	-
Sale (Purchase) of Intangibles	-10	-42	2.25	-18.91	-1.92
Investment in Securities	275	42	-558.79	326.56	166.83
Other Investing Activities	-201	-42	-2.98	-143.79	1,738
Investing Cash Flow	-546	-90	-2,519	-342.19	640.4
Short-Term Debt Issued	50	-	-	-	-
Total Debt Issued	50	-	-	-	-
Long-Term Debt Repaid	-209	-909	-72.11	-13.85	-
Net Debt Issued (Repaid)	-159	-909	-72.11	-13.85	-
Repurchase of Common Stock	-	-1,382	-0.26	-0.37	-0.23
Common Dividends Paid	-866	-452	-166.47	-166.78	-166.6
Other Financing Activities	-58	-81	-	-0	-0
Financing Cash Flow	-1,083	-2,824	-238.85	-181	-166.83
Miscellaneous Cash Flow Adjustments	-	1	-	-	0
Net Cash Flow	2,115	-102	-2,264	-587.72	1,922
Free Cash Flow	3,229	2,716	-1,466	-570.58	186.51
Free Cash Flow Growth	18.89%	-	-	-	-
Free Cash Flow Margin	2.71%	2.44%	-2.37%	-0.89%	0.30%
Free Cash Flow Per Share	389.81	306.14	-158.43	-61.67	20.16
Cash Interest Paid	2	4	-	-	-
Cash Income Tax Paid	1,250	464	379.69	313.04	215.11
Levered Free Cash Flow	2,295	-	-3,709	1,223	-35.21
Unlevered Free Cash Flow	2,296	-	-3,704	1,224	-35.21
Change in Working Capital	805	-572	98.17	-864.98	499.6

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