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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.