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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1,093	1,153	598	1,417	980	Upgrade
Depreciation & Amortization	301	238	255	313	130	Upgrade
Loss (Gain) From Sale of Assets	16	-7	111	-	-	Upgrade
Loss (Gain) From Sale of Investments	-163	-148	-	-27	-28	Upgrade
Other Operating Activities	-259	-266	-579	-495	-352	Upgrade
Change in Accounts Receivable	520	-659	502	-40	-376	Upgrade
Change in Inventory	219	-1	28	504	43	Upgrade
Change in Accounts Payable	-295	111	285	-114	102	Upgrade
Change in Other Net Operating Assets	37	-5	75	-203	153	Upgrade
Operating Cash Flow	1,469	416	1,275	1,355	652	Upgrade
Operating Cash Flow Growth	253.13%	-67.37%	-5.90%	107.82%	-	Upgrade
Capital Expenditures	-166	-68	-73	-396	-73	Upgrade
Sale of Property, Plant & Equipment	1	32	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-1,218	Upgrade
Sale (Purchase) of Intangibles	-	-	-1	-	-2	Upgrade
Investment in Securities	200	188	-10	43	90	Upgrade
Other Investing Activities	-	131	-	1	1	Upgrade
Investing Cash Flow	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	-10	Upgrade
Net Debt Issued (Repaid)	-115	-115	-115	-115	790	Upgrade
Repurchase of Common Stock	-	-46	-	-	-	Upgrade
Dividends Paid	-100	-86	-76	-66	-61	Upgrade
Other Financing Activities	-62	-5	-3	-3	-27	Upgrade
Financing Cash Flow	-277	-252	-194	-184	702	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-	Upgrade
Net Cash Flow	1,226	447	995	818	157	Upgrade
Free Cash Flow	1,303	348	1,202	959	579	Upgrade
Free Cash Flow Growth	274.43%	-71.05%	25.34%	65.63%	-	Upgrade
Free Cash Flow Margin	7.43%	2.06%	7.14%	5.31%	4.02%	Upgrade
Free Cash Flow Per Share	106.80	28.48	97.83	78.06	47.13	Upgrade
Cash Interest Paid	4	4	6	7	1	Upgrade
Cash Income Tax Paid	259	264	582	495	352	Upgrade
Levered Free Cash Flow	1,364	3.25	1,402	934.5	616.88	Upgrade
Unlevered Free Cash Flow	1,367	6.38	1,405	938.88	617.5	Upgrade
Change in Working Capital	481	-554	890	147	-78	Upgrade

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