Ota Floriculture Auction Co.,Ltd. (TYO:7555)

Ota Floriculture Auction Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	189	330	283	419	248	18
Depreciation & Amortization	263	263	261	264	257	273
Loss (Gain) From Sale of Assets	-	-	-	39	-	-
Loss (Gain) on Equity Investments	-25	-23	-27	-59	-4	-1
Other Operating Activities	-104	-59	-102	-95	-24	-40
Change in Accounts Receivable	37	288	-33	-57	-102	-614
Change in Inventory	1	-	-14	-	-	-
Change in Accounts Payable	-28	-799	655	62	-74	513
Change in Other Net Operating Assets	-21	71	4	68	149	65
Operating Cash Flow	312	71	1,027	641	450	214
Operating Cash Flow Growth	-	-93.09%	60.22%	42.44%	110.28%	145.98%
Capital Expenditures	-184	-188	-85	-120	-53	-31
Sale (Purchase) of Intangibles	-15	-33	-37	-5	-49	-26
Investment in Securities	-120	-	-33	-	2	-
Other Investing Activities	-4	-4	-7	-	-2	-3
Investing Cash Flow	-358	-250	-122	-61	-66	-29
Long-Term Debt Repaid	-	-304	-278	-323	-323	-323
Total Debt Repaid	-289	-304	-278	-323	-323	-323
Net Debt Issued (Repaid)	-289	-304	-278	-323	-323	-323
Common Dividends Paid	-60	-60	-76	-60	-50	-50
Other Financing Activities	-16	-12	-12	-17	-18	-18
Financing Cash Flow	-365	-376	-366	-400	-391	-391
Miscellaneous Cash Flow Adjustments	-	-	-1	-2	-1	-
Net Cash Flow	-411	-555	538	178	-8	-206
Free Cash Flow	128	-117	942	521	397	183
Free Cash Flow Growth	-	-	80.81%	31.23%	116.94%	4475.00%
Free Cash Flow Margin	3.42%	-3.03%	22.73%	12.16%	10.11%	0.77%
Free Cash Flow Per Share	25.16	-23.00	185.18	102.42	78.04	35.97
Cash Interest Paid	1	2	3	4	5	6
Cash Income Tax Paid	123	82	133	112	28	48
Levered Free Cash Flow	92.75	-158.13	806.25	285.13	254.38	91.75
Unlevered Free Cash Flow	93.38	-156.88	808.13	287.63	257.5	95.5
Change in Working Capital	-11	-440	612	73	-27	-36

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