Uoriki 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	Sep '25 Sep 30, 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	2,102	2,158	1,895	1,262	1,519	1,368
Depreciation & Amortization	234	216	231	224	333	281
Loss (Gain) From Sale of Assets	281	275	143	252	623	306
Loss (Gain) From Sale of Investments	-759	-688	-220	-168	-132	-9
Loss (Gain) on Equity Investments	-12	-27	15	5	-27	-79
Other Operating Activities	-715	-679	-388	-487	-291	-535
Change in Accounts Receivable	-336	599	-631	71	-33	-526
Change in Inventory	-297	-22	50	74	-192	-
Change in Accounts Payable	982	618	342	23	-228	463
Change in Other Net Operating Assets	-98	-282	488	-154	187	-348
Operating Cash Flow	1,382	2,168	1,925	1,102	1,759	921
Operating Cash Flow Growth	-28.58%	12.62%	74.68%	-37.35%	90.99%	10.17%
Capital Expenditures	-325	-231	-599	-140	-503	-641
Sale of Property, Plant & Equipment	4	4	2	-	1	1
Cash Acquisitions	375	375	-82	-	-	-
Sale (Purchase) of Intangibles	-	-	-11	-9	-1	-4
Investment in Securities	3,272	458	444	940	328	954
Other Investing Activities	-94	-17	-42	-71	-26	-150
Investing Cash Flow	3,232	589	-288	720	-201	160
Common Dividends Paid	-725	-752	-669	-752	-669	-503
Other Financing Activities	-16	-12	-	-1	-	-4
Financing Cash Flow	-749	-764	-669	-753	-669	-507
Foreign Exchange Rate Adjustments	6	1	9	19	13	4
Miscellaneous Cash Flow Adjustments	1	2	-	1	-1	1
Net Cash Flow	3,872	1,996	977	1,089	901	579
Free Cash Flow	1,057	1,937	1,326	962	1,256	280
Free Cash Flow Growth	-35.39%	46.08%	37.84%	-23.41%	348.57%	-37.78%
Free Cash Flow Margin	2.64%	5.29%	3.65%	2.85%	3.68%	0.87%
Free Cash Flow Per Share	75.74	138.81	95.03	68.95	90.04	20.07
Cash Income Tax Paid	718	681	393	533	555	535
Levered Free Cash Flow	1,313	2,097	861.75	898.38	654.5	148.75
Unlevered Free Cash Flow	1,313	2,097	861.75	898.38	654.5	148.75
Change in Working Capital	251	913	249	14	-266	-411

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