O-Well 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	2,558	2,217	980	445	665
Depreciation & Amortization	343	324	279	252	238
Loss (Gain) From Sale of Assets	-	20	24	86	14
Loss (Gain) From Sale of Investments	-966	-1,027	-27	-29	-507
Loss (Gain) on Equity Investments	-23	-42	-47	-37	-
Other Operating Activities	-992	-336	-150	-196	-138
Change in Accounts Receivable	2,097	-283	-1,751	-123	1,677
Change in Inventory	-164	202	-783	-1,168	864
Change in Accounts Payable	-1,981	291	2,185	-341	-1,028
Change in Other Net Operating Assets	-248	553	-147	-65	-101
Operating Cash Flow	624	1,919	563	-1,176	1,684
Operating Cash Flow Growth	-67.48%	240.85%	-	-	-
Capital Expenditures	-153	-293	-339	-400	-364
Sale of Property, Plant & Equipment	2	43	-	-	-
Investment in Securities	1,196	420	17	87	512
Other Investing Activities	-	1	-	-27	-1
Investing Cash Flow	1,042	178	-319	-338	164
Short-Term Debt Issued	-	957	-	143	-
Long-Term Debt Issued	200	500	50	1,100	500
Total Debt Issued	200	1,457	50	1,243	500
Short-Term Debt Repaid	-868	-	-79	-	-71
Long-Term Debt Repaid	-200	-1,200	-50	-1,100	-500
Total Debt Repaid	-1,068	-1,200	-129	-1,100	-571
Net Debt Issued (Repaid)	-868	257	-79	143	-71
Repurchase of Common Stock	-197	-	-	-108	-
Common Dividends Paid	-429	-310	-193	-175	-124
Other Financing Activities	-78	-68	-60	-65	-43
Financing Cash Flow	-1,572	-121	-332	-205	-238
Foreign Exchange Rate Adjustments	58	56	31	69	-17
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	152	2,032	-56	-1,650	1,593
Free Cash Flow	471	1,626	224	-1,576	1,320
Free Cash Flow Growth	-71.03%	625.89%	-	-	-
Free Cash Flow Margin	0.68%	2.29%	0.35%	-2.77%	2.42%
Free Cash Flow Per Share	46.04	159.09	21.97	-152.47	127.60
Cash Interest Paid	54	42	30	27	29
Cash Income Tax Paid	991	333	148	200	204
Levered Free Cash Flow	605.25	1,597	25.75	-1,605	1,471
Unlevered Free Cash Flow	639	1,623	44.5	-1,588	1,489
Change in Working Capital	-296	763	-496	-1,697	1,412

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