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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-927.31	-1,468	2,077	-42.47	-	-
Depreciation & Amortization	68.3	64	32.06	-	-	-
Stock-Based Compensation	-	1,344	-	15.07	-	-
Other Operating Activities	-1,768	-1,746	-126.34	-	-	-
Change in Accounts Receivable	901.39	794.33	-406.11	-	-	-
Change in Inventory	-26.25	-26.25	-192.91	-	-	-
Change in Accounts Payable	434.2	-270.29	1,260	9.2	-	-
Change in Other Net Operating Assets	999.1	-5,458	3,779	-1.57	-	-
Operating Cash Flow	-318.22	-6,766	6,422	-19.77	-	-
Capital Expenditures	-6.76	-8.18	-3.67	-	-	-
Cash Acquisitions	-	252.44	-	-	-	-
Other Investing Activities	-299.82	0.18	500.1	-	-	-
Investing Cash Flow	-306.58	244.45	496.43	-	-	-
Short-Term Debt Repaid	-	-	-	-2.64	-	-
Long-Term Debt Repaid	-	-43.64	-17.17	-	-	-
Total Debt Repaid	-48.52	-43.64	-17.17	-2.64	-	-
Net Debt Issued (Repaid)	-48.52	-43.64	-17.17	-2.64	-	-
Issuance of Common Stock	-	-	-	342.25	-	-
Other Financing Activities	-2.07	-2.42	-0.5	-25.32	-	-
Financing Cash Flow	-50.59	-46.05	-17.67	314.29	-	-
Foreign Exchange Rate Adjustments	3.25	4.65	-	-	-	-
Net Cash Flow	-672.14	-6,563	6,901	294.52	-	-
Free Cash Flow	-324.98	-6,774	6,419	-19.77	-	-
Free Cash Flow Margin	-	-168.97%	57.79%	-	-	-
Free Cash Flow Per Share	-1.14	-25.69	27.93	-0.66	-	-
Cash Interest Paid	2.07	2.42	0.5	-	-	-
Cash Income Tax Paid	1,178	1,859	1,215	-	-	-
Levered Free Cash Flow	-718.47	-6,167	-	-	-	-
Unlevered Free Cash Flow	-717.18	-6,165	-	-	-	-
Change in Working Capital	2,308	-4,960	4,440	7.63	-	-