Ota Floriculture Auction 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	120	330	283	419	248
Depreciation & Amortization	255	263	261	264	257
Loss (Gain) From Sale of Assets	-	-	-	39	-
Loss (Gain) on Equity Investments	-30	-23	-27	-59	-4
Other Operating Activities	-128	-59	-102	-95	-24
Change in Accounts Receivable	-56	288	-33	-57	-102
Change in Inventory	9	-	-14	-	-
Change in Accounts Payable	100	-799	655	62	-74
Change in Other Net Operating Assets	46	71	4	68	149
Operating Cash Flow	316	71	1,027	641	450
Operating Cash Flow Growth	345.07%	-93.09%	60.22%	42.44%	110.28%
Capital Expenditures	-42	-188	-85	-120	-53
Sale (Purchase) of Intangibles	-9	-33	-37	-5	-49
Investment in Securities	-120	-	-33	-	2
Other Investing Activities	-	-4	-7	-	-2
Investing Cash Flow	-171	-250	-122	-61	-66
Long-Term Debt Repaid	-269	-304	-278	-323	-323
Total Debt Repaid	-269	-304	-278	-323	-323
Net Debt Issued (Repaid)	-269	-304	-278	-323	-323
Common Dividends Paid	-61	-60	-76	-60	-50
Other Financing Activities	-15	-12	-12	-17	-18
Financing Cash Flow	-345	-376	-366	-400	-391
Miscellaneous Cash Flow Adjustments	-	-	-1	-2	-1
Net Cash Flow	-200	-555	538	178	-8
Free Cash Flow	274	-117	942	521	397
Free Cash Flow Growth	-	-	80.81%	31.23%	116.94%
Free Cash Flow Margin	7.48%	-3.03%	22.73%	12.16%	10.11%
Free Cash Flow Per Share	53.86	-23.00	185.18	102.42	78.04
Cash Interest Paid	-	2	3	4	5
Cash Income Tax Paid	137	82	133	112	28
Levered Free Cash Flow	206.38	-158.13	806.25	285.13	254.38
Unlevered Free Cash Flow	206.38	-156.88	808.13	287.63	257.5
Change in Working Capital	99	-440	612	73	-27