Ozu Corporation 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	608	566	736	589	705	803
Depreciation & Amortization	362	365	358	386	446	521
Loss (Gain) From Sale of Assets	-110	-109	27	-	2	2
Loss (Gain) From Sale of Investments	-24	-21	-12	-	-	73
Loss (Gain) on Equity Investments	-38	-42	-45	-19	-22	-22
Other Operating Activities	-203	-218	-135	-189	43	-193
Change in Accounts Receivable	49	-175	-389	90	-79	1,782
Change in Inventory	-256	-98	35	-17	119	-612
Change in Accounts Payable	-248	171	53	45	-256	-965
Change in Other Net Operating Assets	122	410	-98	-70	-65	-71
Operating Cash Flow	262	849	530	815	893	1,318
Operating Cash Flow Growth	-64.01%	60.19%	-34.97%	-8.73%	-32.25%	420.95%
Capital Expenditures	-142	-207	-445	-223	-183	-136
Sale of Property, Plant & Equipment	464	464	-	-	-	-
Cash Acquisitions	-	-	6	-	-	-
Divestitures	-	-	-	-	-	3,358
Sale (Purchase) of Intangibles	-52	-5	-8	-2	-24	-177
Investment in Securities	39	39	41	-2	-3	-9
Other Investing Activities	21	25	3	3	-2	48
Investing Cash Flow	330	316	-403	-223	-211	3,110
Long-Term Debt Issued	-	-	-	-	1,097	-
Total Debt Issued	-	-	-	-	1,097	-
Short-Term Debt Repaid	-	-	-	-	-	-200
Long-Term Debt Repaid	-	-	-	-	-1,150	-
Total Debt Repaid	-	-	-	-	-1,150	-200
Net Debt Issued (Repaid)	-	-	-	-	-53	-200
Common Dividends Paid	-209	-209	-209	-192	-192	-175
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-209	-209	-209	-192	-246	-375
Foreign Exchange Rate Adjustments	21	-31	37	11	22	-6
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1	-1
Net Cash Flow	403	923	-45	410	457	4,046
Free Cash Flow	120	642	85	592	710	1,182
Free Cash Flow Growth	-47.83%	655.29%	-85.64%	-16.62%	-39.93%	-
Free Cash Flow Margin	1.16%	6.28%	0.84%	5.71%	6.73%	3.48%
Free Cash Flow Per Share	14.27	76.38	10.12	70.53	84.65	141.02
Cash Interest Paid	21	20	13	12	12	13
Cash Income Tax Paid	201	222	161	189	-44	192
Levered Free Cash Flow	62	519.5	-97.5	455.38	445.75	3,202
Unlevered Free Cash Flow	74.5	530.75	-90	462.88	455.13	3,210
Change in Working Capital	-333	308	-399	48	-281	134

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