3143 — O will Cashflow Statement

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual cashflow statement for O will, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	544	850	875	1,005	1,324
Depreciation
Amortisation
Non-Cash Items	6.98	6.9	-20.1	-97.1	-171
Unusual Items
Other Non-Cash Items
Changes in Working Capital	203	-751	-721	-694	-2,076
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	801	150	185	280	-829
Capital Expenditures	-26.1	-23.5	-40.6	-215	-47.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-167	2.24	8.8	243	1,068
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-193	-21.3	-31.8	28.3	1,020
Financing Cash Flow Items	-0.001	—	—	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-96.5	-300	-167	-311	826
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	525	-135	17.9	57.7	1,008