OVAL Corporation 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	1,752	1,421	1,551	1,020	509	153
Depreciation & Amortization	581	594	559	722	607	571
Loss (Gain) From Sale of Assets	24	28	8	10	12	-2
Loss (Gain) From Sale of Investments	-	-6	-	-4	-12	-98
Loss (Gain) on Equity Investments	-22	-18	-11	-9	-18	-10
Other Operating Activities	-501	-383	-448	-451	24	55
Change in Accounts Receivable	487	-253	-145	-499	220	325
Change in Inventory	33	386	-624	-366	-384	198
Change in Accounts Payable	153	119	-14	52	68	-198
Change in Other Net Operating Assets	-94	99	126	142	201	-170
Operating Cash Flow	2,413	1,987	1,002	617	1,227	824
Operating Cash Flow Growth	114.30%	98.30%	62.40%	-49.71%	48.91%	9.57%
Capital Expenditures	-805	-716	-269	-371	-429	-855
Sale of Property, Plant & Equipment	-7	-14	-7	-3	-12	16
Cash Acquisitions	-	-	-	-22	-	-
Sale (Purchase) of Intangibles	-16	-25	-6	-35	-12	-37
Investment in Securities	-120	-117	62	54	301	-82
Other Investing Activities	55	23	48	-3	39	-27
Investing Cash Flow	-889	-844	-172	-379	-113	-981
Short-Term Debt Issued	-	-	-	18	-	1,524
Long-Term Debt Issued	-	200	200	200	800	440
Total Debt Issued	366	200	200	218	800	1,964
Short-Term Debt Repaid	-	-43	-7	-	-1,639	-
Long-Term Debt Repaid	-	-407	-553	-582	-503	-462
Total Debt Repaid	-539	-450	-560	-582	-2,142	-462
Net Debt Issued (Repaid)	-173	-250	-360	-364	-1,342	1,502
Common Dividends Paid	-358	-312	-269	-157	-134	-135
Other Financing Activities	-51	-44	-54	-53	-51	-94
Financing Cash Flow	-1,035	-606	-683	-574	-1,527	1,273
Foreign Exchange Rate Adjustments	-131	113	87	110	123	2
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1	-
Net Cash Flow	357	649	234	-226	-289	1,118
Free Cash Flow	1,608	1,271	733	246	798	-31
Free Cash Flow Growth	158.11%	73.40%	197.97%	-69.17%	-	-
Free Cash Flow Margin	10.51%	8.45%	5.11%	1.85%	7.16%	-0.30%
Free Cash Flow Per Share	71.97	56.73	32.72	10.98	35.62	-1.38
Cash Interest Paid	43	49	47	28	22	25
Cash Income Tax Paid	505	386	434	281	47	67
Levered Free Cash Flow	1,425	990.5	705.13	39.13	715.38	-333
Unlevered Free Cash Flow	1,453	1,022	734.5	56.63	729.13	-316.75
Change in Working Capital	579	351	-657	-671	105	155

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.