Nippon Grande 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	76	-60	71	228	166	179
Depreciation & Amortization	91	92	93	93	95	91
Loss (Gain) From Sale of Assets	-5	-5	-	-	-	-95
Other Operating Activities	-7	5	-86	-34	-30	-140
Change in Accounts Receivable	5	-	-7	30	12	-2
Change in Inventory	947	38	474	-719	394	-261
Change in Accounts Payable	807	-377	-1,113	637	-880	1,042
Change in Other Net Operating Assets	63	-5	-14	-702	-212	-280
Operating Cash Flow	1,977	-312	-582	-467	-455	534
Operating Cash Flow Growth	456.90%	-	-	-	-	-70.28%
Capital Expenditures	-	-	-1	-16	-	-308
Sale of Property, Plant & Equipment	37	37	-	2	-	435
Sale (Purchase) of Intangibles	-	-	-5	-	-	-
Investment in Securities	-	-	-	-15	3	27
Other Investing Activities	-	52	2	47	11	-2
Investing Cash Flow	38	90	-4	16	15	150
Short-Term Debt Issued	-	-	-	287	637	-
Long-Term Debt Issued	-	245	-	-	20	1,206
Total Debt Issued	-	245	-	287	657	1,206
Short-Term Debt Repaid	-	-626	-281	-	-	-190
Long-Term Debt Repaid	-	-252	-188	-343	-227	-862
Total Debt Repaid	-964	-878	-469	-343	-227	-1,052
Net Debt Issued (Repaid)	-964	-633	-469	-56	430	154
Issuance of Common Stock	-	-	-	13	30	17
Common Dividends Paid	-	-17	-17	-13	-12	-11
Other Financing Activities	-7	-8	-4	-1	-3	-2
Financing Cash Flow	-971	-658	-490	-57	445	158
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	1
Net Cash Flow	1,043	-880	-1,077	-508	5	843
Free Cash Flow	1,977	-312	-583	-483	-455	226
Free Cash Flow Growth	456.90%	-	-	-	-	-78.33%
Free Cash Flow Margin	52.90%	-11.60%	-14.98%	-10.59%	-9.75%	5.24%
Free Cash Flow Per Share	1471.42	-232.21	-433.91	-356.74	-341.26	172.74
Cash Interest Paid	31	35	35	40	39	35
Cash Income Tax Paid	12	-6	93	33	25	138
Levered Free Cash Flow	2,027	-257.5	-610.75	-487.5	-399.5	223.63
Unlevered Free Cash Flow	2,050	-235.63	-585.75	-465	-378.88	246.13
Change in Working Capital	1,822	-344	-660	-754	-686	499

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