Nippon Sharyo 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	8,220	6,266	4,231	6,041	9,273
Depreciation & Amortization	2,502	2,428	2,706	2,693	2,657
Loss (Gain) From Sale of Assets	10	9	-123	258	29
Loss (Gain) From Sale of Investments	-1,038	-497	-8	-157	-114
Loss (Gain) on Equity Investments	-100	-52	-27	-63	-46
Other Operating Activities	-944	-743	-993	-1,376	582
Change in Accounts Receivable	-744	-8,199	-1,822	9,319	739
Change in Inventory	-930	-2,321	4,203	-1,405	1,256
Change in Accounts Payable	-5,547	1,840	-2,783	967	-2,308
Change in Other Net Operating Assets	18	-1,209	1,768	-1,770	-531
Operating Cash Flow	1,447	-2,478	7,152	14,507	11,537
Operating Cash Flow Growth	-	-	-50.70%	25.74%	781.36%
Capital Expenditures	-2,826	-2,031	-1,732	-2,560	-3,119
Sale of Property, Plant & Equipment	25	90	185	59	13
Investment in Securities	1,470	611	197	42	999
Other Investing Activities	-390	-112	-229	-178	-187
Investing Cash Flow	-1,721	-1,442	-1,579	-2,637	-2,294
Long-Term Debt Issued	94	56	109	190	176
Total Debt Issued	94	56	109	190	176
Long-Term Debt Repaid	-3,212	-3,751	-11,147	-3,363	-1,684
Total Debt Repaid	-3,212	-3,751	-11,147	-3,363	-1,684
Net Debt Issued (Repaid)	-3,118	-3,695	-11,038	-3,173	-1,508
Common Dividends Paid	-431	-287	-287	-287	-
Other Financing Activities	-8	-19	-106	-111	-130
Financing Cash Flow	-3,557	-4,001	-11,431	-3,571	-1,638
Foreign Exchange Rate Adjustments	12	7	9	46	-93
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	-3,819	-7,915	-5,848	8,344	7,511
Free Cash Flow	-1,379	-4,509	5,420	11,947	8,418
Free Cash Flow Growth	-	-	-54.63%	41.92%	-
Free Cash Flow Margin	-1.43%	-5.12%	5.53%	12.71%	8.46%
Free Cash Flow Per Share	-95.56	-312.45	375.58	827.81	583.25
Cash Interest Paid	241	271	325	348	351
Cash Income Tax Paid	966	788	1,021	1,401	-203
Levered Free Cash Flow	860.25	3,702	10,721	562.38	-3,194
Unlevered Free Cash Flow	1,010	3,863	10,924	777.38	-2,972
Change in Working Capital	-7,203	-9,889	1,366	7,111	-844

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