O-Well 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	2,547	2,558	2,217	980	445
Depreciation & Amortization	335	343	324	279	252
Loss (Gain) From Sale of Assets	9	-	20	24	86
Loss (Gain) From Sale of Investments	-825	-966	-1,027	-27	-29
Loss (Gain) on Equity Investments	-28	-23	-42	-47	-37
Other Operating Activities	-720	-992	-336	-150	-196
Change in Accounts Receivable	1,457	2,097	-283	-1,751	-123
Change in Inventory	560	-164	202	-783	-1,168
Change in Accounts Payable	-3,877	-1,981	291	2,185	-341
Change in Other Net Operating Assets	-973	-248	553	-147	-65
Operating Cash Flow	-1,515	624	1,919	563	-1,176
Operating Cash Flow Growth	-	-67.48%	240.85%	-	-
Capital Expenditures	-158	-153	-293	-339	-400
Sale of Property, Plant & Equipment	-	2	43	-	-
Investment in Securities	-494	1,196	420	17	87
Other Investing Activities	6	-	1	-	-27
Investing Cash Flow	-640	1,042	178	-319	-338
Short-Term Debt Issued	132	-	957	-	143
Long-Term Debt Issued	-	200	500	50	1,100
Total Debt Issued	132	200	1,457	50	1,243
Short-Term Debt Repaid	-	-868	-	-79	-
Long-Term Debt Repaid	-50	-200	-1,200	-50	-1,100
Total Debt Repaid	-50	-1,068	-1,200	-129	-1,100
Net Debt Issued (Repaid)	82	-868	257	-79	143
Repurchase of Common Stock	-	-197	-	-	-108
Common Dividends Paid	-452	-429	-310	-193	-175
Other Financing Activities	-62	-78	-68	-60	-65
Financing Cash Flow	-432	-1,572	-121	-332	-205
Foreign Exchange Rate Adjustments	13	58	56	31	69
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	-2,575	152	2,032	-56	-1,650
Free Cash Flow	-1,673	471	1,626	224	-1,576
Free Cash Flow Growth	-	-71.03%	625.89%	-	-
Free Cash Flow Margin	-2.45%	0.68%	2.29%	0.35%	-2.77%
Free Cash Flow Per Share	-166.39	46.04	159.09	21.97	-152.47
Cash Interest Paid	35	54	42	30	27
Cash Income Tax Paid	722	991	333	148	200
Levered Free Cash Flow	-1,762	605.25	1,597	25.75	-1,605
Unlevered Free Cash Flow	-1,740	639	1,623	44.5	-1,588
Change in Working Capital	-2,833	-296	763	-496	-1,697

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