Ohba Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	2,077	1,996	1,899	1,501	1,594	1,361
Depreciation & Amortization	206	199	204	219	256	266
Loss (Gain) From Sale of Assets	2	1	3	433	2	14
Loss (Gain) From Sale of Investments	-59	-	-8	10	-10	-1
Other Operating Activities	-483	-606	-237	-580	-711	-247
Change in Accounts Receivable	-1,732	-1,351	-1,394	79	-937	-106
Change in Inventory	-12	439	-17	-228	-202	1,122
Change in Accounts Payable	-278	-44	-309	933	-502	89
Change in Other Net Operating Assets	-446	-1,144	-487	-73	165	-504
Operating Cash Flow	-725	-510	-346	2,294	-345	1,994
Operating Cash Flow Growth	-	-	-	-	-	58.38%
Capital Expenditures	-176	-83	-152	-55	-129	-765
Sale of Property, Plant & Equipment	-	2	-	499	1	-
Cash Acquisitions	-	-	-	151	-	-
Sale (Purchase) of Intangibles	-1	-4	-53	-1	-29	-30
Investment in Securities	90	-	35	62	13	-4
Other Investing Activities	1	-34	6	-83	-34	-48
Investing Cash Flow	-86	-119	-164	573	-178	-847
Total Debt Issued	1,700	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-60	-60
Total Debt Repaid	-	-	-	-	-60	-60
Net Debt Issued (Repaid)	1,700	-	-	-	-60	-60
Repurchase of Common Stock	-128	-159	-100	-199	-200	-190
Common Dividends Paid	-666	-637	-478	-419	-260	-230
Other Financing Activities	-2	-1	-	-1	-1	-1
Financing Cash Flow	904	-797	-578	-619	-521	-481
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-2	-1
Net Cash Flow	92	-1,427	-1,089	2,249	-1,046	665
Free Cash Flow	-901	-593	-498	2,239	-474	1,229
Free Cash Flow Growth	-	-	-	-	-	9.83%
Free Cash Flow Margin	-5.27%	-3.28%	-3.02%	14.31%	-2.97%	7.75%
Free Cash Flow Per Share	-54.46	-35.82	-29.74	133.12	-28.02	72.30
Cash Interest Paid	21	16	4	5	5	5
Cash Income Tax Paid	482	606	228	581	709	247
Levered Free Cash Flow	-733.75	-401.38	-522.25	2,243	-814.75	1,471
Unlevered Free Cash Flow	-720.63	-391.38	-519.75	2,247	-811.63	1,474
Change in Working Capital	-2,468	-2,100	-2,207	711	-1,476	601

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