Okamoto Glass 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	-120	92	142	188	-58	-848
Depreciation & Amortization	482	331	372	293	315	361
Loss (Gain) From Sale of Assets	4	10	110	8	242	133
Loss (Gain) From Sale of Investments	-	-	-	-39	-	-
Loss (Gain) on Equity Investments	-	-	-	-	47	155
Other Operating Activities	-7	-4	26	-39	46	13
Change in Accounts Receivable	162	32	-200	286	-243	115
Change in Inventory	-87	91	-84	-204	203	338
Change in Accounts Payable	-97	-67	-23	26	-47	-38
Change in Other Net Operating Assets	62	-115	-6	-96	-132	-235
Operating Cash Flow	399	370	337	423	373	-6
Operating Cash Flow Growth	-38.14%	9.79%	-20.33%	13.41%	-	-
Capital Expenditures	-641	-750	-566	-314	-91	-120
Sale of Property, Plant & Equipment	6	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-479	-83
Sale (Purchase) of Intangibles	-	-5	-5	-1	-	-5
Investment in Securities	-105	-102	-5	52	-5	-8
Other Investing Activities	9	11	103	7	2	85
Investing Cash Flow	-731	-846	-473	-256	-713	-131
Short-Term Debt Issued	-	178	219	-	177	192
Long-Term Debt Issued	-	1,205	940	950	430	2,380
Total Debt Issued	934	1,383	1,159	950	607	2,572
Short-Term Debt Repaid	-	-	-	-170	-	-
Long-Term Debt Repaid	-	-743	-873	-982	-865	-1,123
Total Debt Repaid	-1,042	-743	-873	-1,152	-865	-1,123
Net Debt Issued (Repaid)	-108	640	286	-202	-258	1,449
Issuance of Common Stock	955	-	-	-	-	-
Other Financing Activities	102	-23	-66	-86	-81	-77
Financing Cash Flow	949	617	220	-288	-339	1,372
Foreign Exchange Rate Adjustments	25	-4	48	-4	16	12
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-	-1
Net Cash Flow	640	136	133	-125	-663	1,246
Free Cash Flow	-242	-380	-229	109	282	-126
Free Cash Flow Growth	-	-	-	-61.35%	-	-
Free Cash Flow Margin	-5.59%	-8.11%	-5.00%	2.23%	5.56%	-2.86%
Free Cash Flow Per Share	-10.15	-16.33	-9.84	4.68	12.11	-5.42
Cash Interest Paid	81	65	60	58	64	63
Cash Income Tax Paid	25	19	32	65	-4	66
Levered Free Cash Flow	-351.88	-434	-320.75	6.88	308.25	93
Unlevered Free Cash Flow	-301.88	-395.25	-283.25	43.13	348.25	131.75
Change in Working Capital	40	-59	-313	12	-219	180

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