MOH Nippon Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-1,510	-1,349	3,174	-42.5	-10.6
Depreciation & Amortization	74.04	64	32.06	-	-
Stock-Based Compensation	-	1,344	-	15.08	-
Other Adjustments	-6.88	-6.48	-8.28	-	-
Change in Receivables	901.39	794.33	-406.11	-1.57	-
Changes in Inventories	-	-26.25	-192.91	-	-
Changes in Accounts Payable	-491.12	-270.29	1,260	9.21	1.47
Changes in Income Taxes Payable	-1,178	-1,859	-1,215	-	-
Changes in Other Operating Activities	999.1	-5,458	3,779	-	-
Operating Cash Flow	-318.22	-6,766	6,422	-19.79	-9.13
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-6.76	-8.18	-3.67	-	-
Cash Acquisitions	-	252.44	-	-	-
Other Investing Activities	-299.82	0.18	500.1	-	-
Investing Cash Flow	-289.52	244.45	496.43	-	-
Long-Term Debt Repaid	-48.52	-43.64	-17.17	-	-
Net Long-Term Debt Issued (Repaid)	-48.52	-43.64	-17.17	-	-
Issuance of Common Stock	-	-	-	342.53	8.16
Net Common Stock Issued (Repurchased)	-	-	-	342.53	8.16
Other Financing Activities	-2.07	-2.42	-0.5	-27.98	2.52
Financing Cash Flow	-76.69	-46.05	-17.67	314.55	10.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.25	4.65	-	-	-
Net Cash Flow	-675.39	-6,568	6,901	294.76	1.54
Free Cash Flow	-324.98	-6,774	6,419	-19.79	-9.13
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-	-168.97%	57.79%	-	-
Free Cash Flow Per Share	-1.23	-25.69	27.93	-0.66	-1.83
Levered Free Cash Flow	-1,579	-9,069	5,719	-33.29	-9.13
Unlevered Free Cash Flow	-1,562	-7,468	5,731	-33.29	-9.13