O.B.System Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	695
Depreciation & Amortization	-	65
Loss (Gain) From Sale of Investments	-	-84
Other Operating Activities	-	-36
Change in Accounts Receivable	-	-86
Change in Inventory	-	4
Change in Accounts Payable	-	-4
Change in Other Net Operating Assets	-	-93
Operating Cash Flow	-	461
Capital Expenditures	-	-30
Cash Acquisitions	-	-407
Investment in Securities	-	-2
Other Investing Activities	-	-5
Investing Cash Flow	-	-444
Common Dividends Paid	-	-184
Financing Cash Flow	-	-184
Net Cash Flow	-	-167
Free Cash Flow	-	431
Free Cash Flow Margin	-	5.61%
Free Cash Flow Per Share	-	187.03
Cash Income Tax Paid	-	32
Change in Working Capital	-	-179

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