OUG Holdings 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	7,457	6,563	3,748	4,488	2,370
Depreciation & Amortization	967	876	990	934	969
Loss (Gain) From Sale of Assets	-1	-471	9	-142	748
Loss (Gain) From Sale of Investments	-671	-262	-18	-112	-
Other Operating Activities	-956	-868	-1,383	-1,552	-516
Change in Accounts Receivable	-1,901	2,154	-4,615	-1,708	-663
Change in Inventory	-3,434	-642	-1,392	-1,360	-5,233
Change in Accounts Payable	1,025	-3,967	4,720	38	1,591
Change in Other Net Operating Assets	98	-667	-52	96	132
Operating Cash Flow	2,584	2,716	2,007	682	-602
Operating Cash Flow Growth	-4.86%	35.33%	194.28%	-	-
Capital Expenditures	-1,370	-1,694	-613	-1,048	-1,114
Sale of Property, Plant & Equipment	1	1,448	17	290	31
Investment in Securities	897	270	-18	-17	-18
Other Investing Activities	-796	-443	-543	-168	-258
Investing Cash Flow	-1,258	-417	-1,204	-936	-1,354
Short-Term Debt Issued	-	-	-	2,050	2,530
Long-Term Debt Issued	4,510	2,800	2,980	3,322	3,300
Total Debt Issued	4,510	2,800	2,980	5,372	5,830
Short-Term Debt Repaid	-2,445	-1,203	-1,094	-	-
Long-Term Debt Repaid	-4,278	-3,128	-2,620	-4,240	-3,008
Total Debt Repaid	-6,723	-4,331	-3,714	-4,240	-3,008
Net Debt Issued (Repaid)	-2,213	-1,531	-734	1,132	2,822
Repurchase of Common Stock	-2	-	-1	-400	-3
Common Dividends Paid	-521	-402	-375	-331	-332
Other Financing Activities	-6	-5	-3	-2	-4
Financing Cash Flow	-2,742	-1,938	-1,113	399	2,483
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-1,416	361	-310	145	526
Free Cash Flow	1,214	1,022	1,394	-366	-1,716
Free Cash Flow Growth	18.79%	-26.69%	-	-	-
Free Cash Flow Margin	0.33%	0.29%	0.42%	-0.11%	-0.57%
Free Cash Flow Per Share	224.90	189.53	258.96	-66.82	-309.44
Cash Interest Paid	308	260	191	202	175
Cash Income Tax Paid	954	859	1,381	1,553	516
Levered Free Cash Flow	796.13	-492	423.5	-677.25	-1,844
Unlevered Free Cash Flow	988	-333.25	542.88	-551	-1,734
Change in Working Capital	-4,212	-3,122	-1,339	-2,934	-4,173

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