Nifco 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	54,324	30,975	35,657	33,294	27,123
Depreciation & Amortization	13,007	14,610	14,090	13,147	13,882
Loss (Gain) From Sale of Assets	133	8,620	1,989	-145	1,460
Loss (Gain) From Sale of Investments	-1,835	-61	-413	304	-26
Other Operating Activities	-14,464	-14,173	-10,225	-9,687	-5,799
Change in Accounts Receivable	6,569	-2,608	-39	2,201	-267
Change in Inventory	-1,999	2,688	1,010	-4,064	-1,469
Change in Accounts Payable	-117	14	965	-457	2,558
Change in Other Net Operating Assets	-1,401	7,192	-5,773	-2,850	2,460
Operating Cash Flow	54,217	47,257	37,261	31,743	39,922
Operating Cash Flow Growth	14.73%	26.83%	17.38%	-20.49%	11.42%
Capital Expenditures	-18,185	-8,799	-8,607	-9,614	-15,093
Sale of Property, Plant & Equipment	76	345	650	378	283
Divestitures	-11,128	-	-	739	-
Investment in Securities	5,425	351	-3,684	-990	2,261
Other Investing Activities	-79	-32	111	8	-21
Investing Cash Flow	-23,891	-8,135	-11,530	-9,479	-12,570
Short-Term Debt Issued	-	-	3,830	19,783	31,639
Long-Term Debt Issued	-	-	-	-	426
Total Debt Issued	-	-	3,830	19,783	32,065
Short-Term Debt Repaid	-281	-4,106	-7,525	-17,981	-31,269
Long-Term Debt Repaid	-10,075	-10,203	-3,513	-2,529	-11,985
Total Debt Repaid	-10,356	-14,309	-11,038	-20,510	-43,254
Net Debt Issued (Repaid)	-10,356	-14,309	-7,208	-727	-11,189
Issuance of Common Stock	1,026	323	387	507	5
Repurchase of Common Stock	-16,632	-3,037	-1,328	-5,171	-1,419
Common Dividends Paid	-6,597	-6,519	-6,241	-6,001	-5,727
Other Financing Activities	-2,595	-2,482	-3,028	-2,124	-1,943
Financing Cash Flow	-35,154	-26,024	-17,418	-13,516	-20,273
Foreign Exchange Rate Adjustments	3,902	6,692	3,928	5,499	113
Net Cash Flow	-926	19,790	12,241	14,247	7,192
Free Cash Flow	36,032	38,458	28,654	22,129	24,829
Free Cash Flow Growth	-6.31%	34.22%	29.49%	-10.87%	107.22%
Free Cash Flow Margin	10.21%	10.35%	8.91%	7.80%	9.70%
Free Cash Flow Per Share	371.81	386.13	285.97	219.05	244.34
Cash Interest Paid	271	799	495	474	550
Cash Income Tax Paid	15,376	14,112	10,357	9,868	5,706
Levered Free Cash Flow	20,779	42,976	24,941	9,127	22,410
Unlevered Free Cash Flow	20,943	43,426	25,266	9,396	22,744
Change in Working Capital	3,052	7,286	-3,837	-5,170	3,282

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