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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,288	1,668	2,033	2,589
Depreciation & Amortization	983	902	899	852
Loss (Gain) From Sale of Assets	3	-	361	56
Loss (Gain) From Sale of Investments	-	-	-	-2
Loss (Gain) on Equity Investments	-24	-61	-17	-54
Other Operating Activities	-689	-549	-811	-659
Change in Accounts Receivable	1,064	-743	-591	766
Change in Inventory	-71	859	490	-1,975
Change in Accounts Payable	-878	663	-2,091	-856
Change in Other Net Operating Assets	85	-85	328	-150
Operating Cash Flow	2,761	2,654	601	567
Operating Cash Flow Growth	4.03%	341.60%	6.00%	-73.28%
Capital Expenditures	-1,415	-1,111	-764	-975
Sale of Property, Plant & Equipment	4	12	53	14
Sale (Purchase) of Intangibles	-14	-17	-10	-32
Investment in Securities	43	-4,432	-10	1
Other Investing Activities	-	1	-1	-
Investing Cash Flow	-1,383	-5,546	-734	-992
Short-Term Debt Repaid	-	-	-	-9
Total Debt Repaid	-	-	-	-9
Net Debt Issued (Repaid)	-	-	-	-9
Repurchase of Common Stock	-559	-397	-390	-645
Common Dividends Paid	-847	-795	-805	-825
Other Financing Activities	-162	-170	-119	-185
Financing Cash Flow	-1,568	-1,362	-1,314	-1,664
Foreign Exchange Rate Adjustments	829	811	1,057	936
Miscellaneous Cash Flow Adjustments	-	-1	2	1
Net Cash Flow	639	-3,444	-388	-1,152
Free Cash Flow	1,346	1,543	-163	-408
Free Cash Flow Growth	-12.77%	-	-	-
Free Cash Flow Margin	3.36%	3.94%	-0.47%	-1.25%
Free Cash Flow Per Share	51.25	57.52	-6.03	-14.48
Cash Interest Paid	7	7	10	7
Cash Income Tax Paid	660	532	863	759
Levered Free Cash Flow	242.75	1,159	-1,215	-1,113
Unlevered Free Cash Flow	247.13	1,163	-1,208	-1,108
Change in Working Capital	200	694	-1,864	-2,215

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