Ohashi Technica Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,288	1,668	2,033	2,589	2,297
Depreciation & Amortization	983	902	899	852	892
Loss (Gain) From Sale of Assets	3	-	361	56	1
Loss (Gain) From Sale of Investments	-	-	-	-2	-17
Loss (Gain) on Equity Investments	-24	-61	-17	-54	-22
Other Operating Activities	-689	-549	-811	-659	-611
Change in Accounts Receivable	1,064	-743	-591	766	-264
Change in Inventory	-71	859	490	-1,975	-9
Change in Accounts Payable	-878	663	-2,091	-856	234
Change in Other Net Operating Assets	85	-85	328	-150	-379
Operating Cash Flow	2,761	2,654	601	567	2,122
Operating Cash Flow Growth	4.03%	341.60%	6.00%	-73.28%	-35.64%
Capital Expenditures	-1,415	-1,111	-764	-975	-788
Sale of Property, Plant & Equipment	4	12	53	14	2
Sale (Purchase) of Intangibles	-14	-17	-10	-32	-37
Investment in Securities	43	-4,432	-10	1	27
Other Investing Activities	-	1	-1	-	2
Investing Cash Flow	-1,383	-5,546	-734	-992	-794
Short-Term Debt Issued	-	-	-	-	65
Long-Term Debt Issued	-	-	-	-	44
Total Debt Issued	-	-	-	-	109
Short-Term Debt Repaid	-	-	-	-9	-
Total Debt Repaid	-	-	-	-9	-
Net Debt Issued (Repaid)	-	-	-	-9	109
Repurchase of Common Stock	-559	-397	-390	-645	-795
Common Dividends Paid	-847	-795	-805	-825	-675
Other Financing Activities	-162	-170	-119	-185	-108
Financing Cash Flow	-1,568	-1,362	-1,314	-1,664	-1,469
Foreign Exchange Rate Adjustments	829	811	1,057	936	-340
Miscellaneous Cash Flow Adjustments	-	-1	2	1	-
Net Cash Flow	639	-3,444	-388	-1,152	-481
Free Cash Flow	1,346	1,543	-163	-408	1,334
Free Cash Flow Growth	-12.77%	-	-	-	-45.99%
Free Cash Flow Margin	3.36%	3.94%	-0.47%	-1.25%	4.48%
Free Cash Flow Per Share	51.25	57.52	-6.03	-14.48	45.95
Cash Interest Paid	7	7	10	7	8
Cash Income Tax Paid	660	532	863	759	875
Levered Free Cash Flow	242.75	1,159	-1,215	-1,113	1,017
Unlevered Free Cash Flow	247.13	1,163	-1,208	-1,108	1,022
Change in Working Capital	200	694	-1,864	-2,215	-418

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