OVAL Corporation 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	1,761	1,421	1,551	1,020	509
Depreciation & Amortization	582	594	559	722	607
Loss (Gain) From Sale of Assets	10	28	8	10	12
Loss (Gain) From Sale of Investments	-	-6	-	-4	-12
Loss (Gain) on Equity Investments	-12	-18	-11	-9	-18
Other Operating Activities	-575	-383	-448	-451	24
Change in Accounts Receivable	389	-253	-145	-499	220
Change in Inventory	400	386	-624	-366	-384
Change in Accounts Payable	177	119	-14	52	68
Change in Other Net Operating Assets	-739	99	126	142	201
Operating Cash Flow	1,993	1,987	1,002	617	1,227
Operating Cash Flow Growth	0.30%	98.30%	62.40%	-49.71%	48.91%
Capital Expenditures	-1,035	-716	-269	-371	-429
Sale of Property, Plant & Equipment	-	-14	-7	-3	-12
Cash Acquisitions	-	-	-	-22	-
Sale (Purchase) of Intangibles	-27	-25	-6	-35	-12
Investment in Securities	-293	-117	62	54	301
Other Investing Activities	7	23	48	-3	39
Investing Cash Flow	-1,347	-844	-172	-379	-113
Short-Term Debt Issued	-	-	-	18	-
Long-Term Debt Issued	1,213	200	200	200	800
Total Debt Issued	1,213	200	200	218	800
Short-Term Debt Repaid	-137	-43	-7	-	-1,639
Long-Term Debt Repaid	-406	-407	-553	-582	-503
Total Debt Repaid	-543	-450	-560	-582	-2,142
Net Debt Issued (Repaid)	670	-250	-360	-364	-1,342
Repurchase of Common Stock	-1,302	-	-	-	-
Common Dividends Paid	-418	-312	-269	-157	-134
Other Financing Activities	-39	-44	-54	-53	-51
Financing Cash Flow	-1,089	-606	-683	-574	-1,527
Foreign Exchange Rate Adjustments	19	113	87	110	123
Miscellaneous Cash Flow Adjustments	1	-1	-	-	1
Net Cash Flow	-423	649	234	-226	-289
Free Cash Flow	958	1,271	733	246	798
Free Cash Flow Growth	-24.63%	73.40%	197.97%	-69.17%	-
Free Cash Flow Margin	6.14%	8.45%	5.11%	1.85%	7.16%
Free Cash Flow Per Share	44.43	56.73	32.72	10.98	35.62
Cash Interest Paid	50	49	47	28	22
Cash Income Tax Paid	580	386	434	281	47
Levered Free Cash Flow	969.25	990.5	705.13	39.13	715.38
Unlevered Free Cash Flow	998	1,022	734.5	56.63	729.13
Change in Working Capital	227	351	-657	-671	105

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