Nippon Kanryu Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	973	1,093	1,153	598	1,417	980	Upgrade
Depreciation & Amortization	302	301	238	255	313	130	Upgrade
Loss (Gain) From Sale of Assets	17	16	-7	111	-	-	Upgrade
Loss (Gain) From Sale of Investments	-163	-163	-148	-	-27	-28	Upgrade
Other Operating Activities	-443	-259	-266	-579	-495	-352	Upgrade
Change in Accounts Receivable	1,454	520	-659	502	-40	-376	Upgrade
Change in Inventory	-	219	-1	28	504	43	Upgrade
Change in Accounts Payable	-686	-295	111	285	-114	102	Upgrade
Change in Other Net Operating Assets	-183	37	-5	75	-203	153	Upgrade
Operating Cash Flow	1,271	1,469	416	1,275	1,355	652	Upgrade
Operating Cash Flow Growth	400.39%	253.13%	-67.37%	-5.90%	107.82%	-	Upgrade
Capital Expenditures	-356	-166	-68	-73	-396	-73	Upgrade
Sale of Property, Plant & Equipment	-	1	32	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-1,218	Upgrade
Sale (Purchase) of Intangibles	-2	-	-	-1	-	-2	Upgrade
Investment in Securities	200	200	188	-10	43	90	Upgrade
Other Investing Activities	-1	-	131	-	1	1	Upgrade
Investing Cash Flow	-159	35	283	-84	-352	-1,197	Upgrade
Long-Term Debt Issued	-	-	-	-	-	800	Upgrade
Long-Term Debt Repaid	-	-115	-115	-115	-115	-10	Upgrade
Total Debt Repaid	-115	-115	-115	-115	-115	-10	Upgrade
Net Debt Issued (Repaid)	-115	-115	-115	-115	-115	790	Upgrade
Repurchase of Common Stock	-	-	-46	-	-	-	Upgrade
Dividends Paid	-113	-100	-86	-76	-66	-61	Upgrade
Other Financing Activities	-69	-62	-5	-3	-3	-27	Upgrade
Financing Cash Flow	-297	-277	-252	-194	-184	702	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1	-	Upgrade
Net Cash Flow	815	1,226	447	995	818	157	Upgrade
Free Cash Flow	915	1,303	348	1,202	959	579	Upgrade
Free Cash Flow Growth	400.00%	274.43%	-71.05%	25.34%	65.63%	-	Upgrade
Free Cash Flow Margin	5.34%	7.43%	2.06%	7.14%	5.31%	4.02%	Upgrade
Free Cash Flow Per Share	75.00	106.80	28.48	97.83	78.06	47.13	Upgrade
Cash Interest Paid	4	4	4	6	7	1	Upgrade
Cash Income Tax Paid	443	259	264	582	495	352	Upgrade
Levered Free Cash Flow	931.25	1,364	3.25	1,402	934.5	616.88	Upgrade
Unlevered Free Cash Flow	933.75	1,367	6.38	1,405	938.88	617.5	Upgrade
Change in Net Working Capital	-531	-686	753	-645	-190	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.