Nohmi Bosai Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	16,054	12,263	10,204	13,155	11,111
Depreciation & Amortization	2,582	2,494	2,465	2,344	2,219
Loss (Gain) From Sale of Assets	464	23	-759	47	15
Loss (Gain) From Sale of Investments	-302	-54	-133	-10	367
Loss (Gain) on Equity Investments	-331	-352	-301	-286	-216
Other Operating Activities	-4,127	-2,654	-4,446	-3,100	-4,689
Change in Accounts Receivable	-5,600	-2,672	2,681	-8,342	6,627
Change in Inventory	1,578	-2,681	-3,147	-591	2,125
Change in Accounts Payable	-321	-4,632	473	-231	179
Change in Other Net Operating Assets	1,550	1,544	-1,843	573	-1,909
Operating Cash Flow	11,547	3,279	5,194	3,559	15,829
Operating Cash Flow Growth	252.15%	-36.87%	45.94%	-77.52%	68.29%
Capital Expenditures	-2,238	-2,486	-3,025	-4,194	-4,228
Sale of Property, Plant & Equipment	3	9	830	51	3
Cash Acquisitions	-	-	-191	-	-
Investment in Securities	-3,984	-181	53	-560	-217
Other Investing Activities	-169	1	-280	-172	70
Investing Cash Flow	-7,090	-2,657	-2,613	-4,874	-4,343
Long-Term Debt Repaid	-	-9	-15	-55	-79
Total Debt Repaid	-	-9	-15	-55	-79
Net Debt Issued (Repaid)	-	-9	-15	-55	-79
Repurchase of Common Stock	-3,704	-	-	2	-
Common Dividends Paid	-3,581	-2,598	-2,296	-2,084	-2,024
Other Financing Activities	-190	-238	-158	-156	-131
Financing Cash Flow	-7,475	-2,845	-2,469	-2,293	-2,234
Foreign Exchange Rate Adjustments	105	88	65	155	13
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1
Net Cash Flow	-2,913	-2,134	177	-3,452	9,264
Free Cash Flow	9,309	793	2,169	-635	11,601
Free Cash Flow Growth	1073.90%	-63.44%	-	-	59.07%
Free Cash Flow Margin	6.96%	0.67%	2.05%	-0.56%	10.75%
Free Cash Flow Per Share	157.56	13.14	35.96	-10.53	192.39
Cash Interest Paid	20	17	12	9	14
Cash Income Tax Paid	4,135	2,651	4,449	3,107	4,691
Levered Free Cash Flow	10,212	1,523	1,566	-1,724	11,036
Unlevered Free Cash Flow	10,225	1,534	1,573	-1,719	11,045
Change in Working Capital	-2,793	-8,441	-1,836	-8,591	7,022

Source: S&P Global Market Intelligence. Standard template. Financial Sources.