Osaka Yuka Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020
Net Income	-	15	19	-4	140	126	Upgrade
Depreciation & Amortization	-	85	90	133	148	133	Upgrade
Loss (Gain) From Sale of Assets	-	8	-	53	-	-	Upgrade
Other Operating Activities	-	-142	15	-65	-62	-32	Upgrade
Change in Accounts Receivable	-	67	-91	23	-3	-35	Upgrade
Change in Inventory	-	60	-65	24	-	17	Upgrade
Change in Accounts Payable	-	-28	72	-5	-26	-24	Upgrade
Change in Other Net Operating Assets	-	141	11	51	21	-11	Upgrade
Operating Cash Flow	-	206	51	210	218	174	Upgrade
Operating Cash Flow Growth	-	303.92%	-75.71%	-3.67%	25.29%	-47.90%	Upgrade
Capital Expenditures	-	-57	-59	-111	-106	-228	Upgrade
Sale of Property, Plant & Equipment	-	-2	-7	-1	-	-2	Upgrade
Cash Acquisitions	-	-	-	-	-	-83	Upgrade
Other Investing Activities	-	-	-1	-	-	-3	Upgrade
Investing Cash Flow	-	-59	-67	-112	-106	-316	Upgrade
Repurchase of Common Stock	-	-	-	-59	-	-	Upgrade
Common Dividends Paid	-	-36	-36	-26	-26	-26	Upgrade
Financing Cash Flow	-	-36	-36	-85	-26	-26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1	1	Upgrade
Net Cash Flow	-	110	-51	12	85	-167	Upgrade
Free Cash Flow	-	149	-8	99	112	-54	Upgrade
Free Cash Flow Growth	-	-	-	-11.61%	-	-	Upgrade
Free Cash Flow Margin	-	12.65%	-0.81%	8.02%	9.49%	-4.44%	Upgrade
Free Cash Flow Per Share	-	142.75	-7.69	95.65	105.56	-51.15	Upgrade
Cash Income Tax Paid	-	29	-14	66	62	32	Upgrade
Levered Free Cash Flow	-	243.5	-23.13	43.5	81.25	-41.13	Upgrade
Unlevered Free Cash Flow	-	243.5	-23.13	43.5	81.25	-41.13	Upgrade
Change in Working Capital	-	240	-73	93	-8	-53	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.