Ota Floriculture Auction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	170	330	283	419	248	18
Depreciation & Amortization	259	263	261	264	257	273
Loss (Gain) From Sale of Assets	-	-	-	39	-	-
Loss (Gain) on Equity Investments	-22	-23	-27	-59	-4	-1
Other Operating Activities	-116	-59	-102	-95	-24	-40
Change in Accounts Receivable	94	288	-33	-57	-102	-614
Change in Inventory	2	-	-14	-	-	-
Change in Accounts Payable	-157	-799	655	62	-74	513
Change in Other Net Operating Assets	56	71	4	68	149	65
Operating Cash Flow	286	71	1,027	641	450	214
Operating Cash Flow Growth	7.92%	-93.09%	60.22%	42.44%	110.28%	145.98%
Capital Expenditures	-72	-188	-85	-120	-53	-31
Sale (Purchase) of Intangibles	-9	-33	-37	-5	-49	-26
Investment in Securities	-120	-	-33	-	2	-
Other Investing Activities	-4	-4	-7	-	-2	-3
Investing Cash Flow	-216	-250	-122	-61	-66	-29
Long-Term Debt Repaid	-	-304	-278	-323	-323	-323
Total Debt Repaid	-288	-304	-278	-323	-323	-323
Net Debt Issued (Repaid)	-288	-304	-278	-323	-323	-323
Common Dividends Paid	-60	-60	-76	-60	-50	-50
Other Financing Activities	-15	-12	-12	-17	-18	-18
Financing Cash Flow	-363	-376	-366	-400	-391	-391
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	-1	-
Net Cash Flow	-294	-555	538	178	-8	-206
Free Cash Flow	214	-117	942	521	397	183
Free Cash Flow Growth	107.77%	-	80.81%	31.23%	116.94%	4475.00%
Free Cash Flow Margin	5.73%	-3.03%	22.73%	12.16%	10.11%	0.77%
Free Cash Flow Per Share	42.07	-23.00	185.18	102.42	78.04	35.97
Cash Interest Paid	1	2	3	4	5	6
Cash Income Tax Paid	137	82	133	112	28	48
Levered Free Cash Flow	239.88	-158.13	806.25	285.13	254.38	91.75
Unlevered Free Cash Flow	240.5	-156.88	808.13	287.63	257.5	95.5
Change in Working Capital	-5	-440	612	73	-27	-36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.