OUG Holdings 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	6,563	3,748	4,488	2,370	1,740
Depreciation & Amortization	876	990	934	969	970
Loss (Gain) From Sale of Assets	-471	9	-142	748	48
Loss (Gain) From Sale of Investments	-262	-18	-112	-	-
Other Operating Activities	-868	-1,383	-1,552	-516	-349
Change in Accounts Receivable	2,154	-4,615	-1,708	-663	-2,282
Change in Inventory	-642	-1,392	-1,360	-5,233	1,242
Change in Accounts Payable	-3,967	4,720	38	1,591	1,445
Change in Other Net Operating Assets	-667	-52	96	132	-245
Operating Cash Flow	2,716	2,007	682	-602	2,569
Operating Cash Flow Growth	35.33%	194.28%	-	-	-37.65%
Capital Expenditures	-1,694	-613	-1,048	-1,114	-946
Sale of Property, Plant & Equipment	1,448	17	290	31	48
Investment in Securities	270	-18	-17	-18	-18
Other Investing Activities	-443	-543	-168	-258	-178
Investing Cash Flow	-417	-1,204	-936	-1,354	-1,098
Short-Term Debt Issued	-	-	2,050	2,530	-
Long-Term Debt Issued	2,800	2,980	3,322	3,300	3,250
Total Debt Issued	2,800	2,980	5,372	5,830	3,250
Short-Term Debt Repaid	-1,203	-1,094	-	-	-1,297
Long-Term Debt Repaid	-3,128	-2,620	-4,240	-3,008	-3,090
Total Debt Repaid	-4,331	-3,714	-4,240	-3,008	-4,387
Net Debt Issued (Repaid)	-1,531	-734	1,132	2,822	-1,137
Repurchase of Common Stock	-	-1	-400	-3	-11
Common Dividends Paid	-402	-375	-331	-332	-331
Other Financing Activities	-5	-3	-2	-4	-70
Financing Cash Flow	-1,938	-1,113	399	2,483	-1,549
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	361	-310	145	526	-78
Free Cash Flow	1,022	1,394	-366	-1,716	1,623
Free Cash Flow Growth	-26.69%	-	-	-	-35.00%
Free Cash Flow Margin	0.29%	0.42%	-0.11%	-0.57%	0.54%
Free Cash Flow Per Share	189.53	258.96	-66.82	-309.44	292.44
Cash Interest Paid	260	191	202	175	173
Cash Income Tax Paid	859	1,381	1,553	516	351
Levered Free Cash Flow	-492	423.5	-677.25	-1,844	1,004
Unlevered Free Cash Flow	-333.25	542.88	-551	-1,734	1,112
Change in Working Capital	-3,122	-1,339	-2,934	-4,173	160

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