Okamoto Glass 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	92	142	188	-58	-848
Depreciation & Amortization	331	372	293	315	361
Loss (Gain) From Sale of Assets	10	110	8	242	133
Loss (Gain) From Sale of Investments	-	-	-39	-	-
Loss (Gain) on Equity Investments	-	-	-	47	155
Other Operating Activities	-4	26	-39	46	13
Change in Accounts Receivable	32	-200	286	-243	115
Change in Inventory	91	-84	-204	203	338
Change in Accounts Payable	-67	-23	26	-47	-38
Change in Other Net Operating Assets	-115	-6	-96	-132	-235
Operating Cash Flow	370	337	423	373	-6
Operating Cash Flow Growth	9.79%	-20.33%	13.41%	-	-
Capital Expenditures	-750	-566	-314	-91	-120
Cash Acquisitions	-	-	-	-479	-83
Sale (Purchase) of Intangibles	-5	-5	-1	-	-5
Investment in Securities	-102	-5	52	-5	-8
Other Investing Activities	11	103	7	2	85
Investing Cash Flow	-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	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	-743	-873	-1,152	-865	-1,123
Net Debt Issued (Repaid)	640	286	-202	-258	1,449
Other Financing Activities	-23	-66	-86	-81	-77
Financing Cash Flow	617	220	-288	-339	1,372
Foreign Exchange Rate Adjustments	-4	48	-4	16	12
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	136	133	-125	-663	1,246
Free Cash Flow	-380	-229	109	282	-126
Free Cash Flow Growth	-	-	-61.35%	-	-
Free Cash Flow Margin	-8.11%	-5.00%	2.23%	5.56%	-2.86%
Free Cash Flow Per Share	-16.33	-9.84	4.68	12.11	-5.42
Cash Interest Paid	65	60	58	64	63
Cash Income Tax Paid	19	32	65	-4	66
Levered Free Cash Flow	-434	-320.75	6.88	308.25	93
Unlevered Free Cash Flow	-395.25	-283.25	43.13	348.25	131.75
Change in Working Capital	-59	-313	12	-219	180

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.