Nippon Kanryu Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	891	1,093	1,153	598	1,417	Upgrade
Depreciation & Amortization	304	301	238	255	313	Upgrade
Loss (Gain) From Sale of Assets	-	16	-7	111	-	Upgrade
Loss (Gain) From Sale of Investments	-125	-163	-148	-	-27	Upgrade
Other Operating Activities	-514	-259	-266	-579	-495	Upgrade
Change in Accounts Receivable	-266	520	-659	502	-40	Upgrade
Change in Inventory	-3	219	-1	28	504	Upgrade
Change in Accounts Payable	340	-295	111	285	-114	Upgrade
Change in Other Net Operating Assets	-123	37	-5	75	-203	Upgrade
Operating Cash Flow	504	1,469	416	1,275	1,355	Upgrade
Operating Cash Flow Growth	-65.69%	253.13%	-67.37%	-5.90%	107.82%	Upgrade
Capital Expenditures	-281	-166	-68	-73	-396	Upgrade
Sale of Property, Plant & Equipment	-	1	32	-	-	Upgrade
Cash Acquisitions	-673	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3	-	-	-1	-	Upgrade
Investment in Securities	-365	200	188	-10	43	Upgrade
Other Investing Activities	-1	-	131	-	1	Upgrade
Investing Cash Flow	-1,327	35	283	-84	-352	Upgrade
Long-Term Debt Repaid	-115	-115	-115	-115	-115	Upgrade
Total Debt Repaid	-115	-115	-115	-115	-115	Upgrade
Net Debt Issued (Repaid)	-115	-115	-115	-115	-115	Upgrade
Repurchase of Common Stock	-	-	-46	-	-	Upgrade
Common Dividends Paid	-113	-100	-86	-76	-66	Upgrade
Other Financing Activities	-68	-62	-5	-3	-3	Upgrade
Financing Cash Flow	-296	-277	-252	-194	-184	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1	Upgrade
Net Cash Flow	-1,119	1,226	447	995	818	Upgrade
Free Cash Flow	223	1,303	348	1,202	959	Upgrade
Free Cash Flow Growth	-82.89%	274.43%	-71.05%	25.34%	65.63%	Upgrade
Free Cash Flow Margin	1.27%	7.43%	2.06%	7.14%	5.31%	Upgrade
Free Cash Flow Per Share	18.27	106.80	28.48	97.83	78.06	Upgrade
Cash Interest Paid	4	4	4	6	7	Upgrade
Cash Income Tax Paid	513	259	264	582	495	Upgrade
Levered Free Cash Flow	131.75	1,364	3.25	1,402	934.5	Upgrade
Unlevered Free Cash Flow	134.25	1,367	6.38	1,405	938.88	Upgrade
Change in Working Capital	-52	481	-554	890	147	Upgrade

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