Nippon Techno Lab Inc. (SPSE: 3849)

Nippon Techno Lab Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	76	125	122	29	-66	140
Depreciation & Amortization	17	10	5	8	26	6
Loss (Gain) From Sale of Assets	-	-	-	3	1	1
Loss (Gain) From Sale of Investments	-	-	-	-	6	14
Other Operating Activities	-38	-44	-7	43	-65	-24
Change in Accounts Receivable	-	1	-42	-142	120	62
Change in Inventory	23	23	2	-6	-18	-19
Change in Accounts Payable	-13	3	2	1	5	-31
Change in Other Net Operating Assets	-24	5	4	15	-10	12
Operating Cash Flow	41	123	86	-49	-1	161
Operating Cash Flow Growth	-	43.02%	-	-	-	87.21%
Capital Expenditures	-16	-8	-1	-5	-33	-4
Other Investing Activities	-144	-162	-8	-1	66	2
Investing Cash Flow	-160	-170	-9	14	13	-2
Issuance of Common Stock	-	-	-	-	4	70
Repurchase of Common Stock	-7	-4	-1	-	-4	-
Dividends Paid	-16	-24	-8	-16	-8	-
Other Financing Activities	-1	-1	-	-	1	-1
Financing Cash Flow	-24	-29	-9	-16	-7	69
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-2	-
Net Cash Flow	-142	-75	67	-51	3	228
Free Cash Flow	25	115	85	-54	-34	157
Free Cash Flow Growth	-	35.29%	-	-	-	89.16%
Free Cash Flow Margin	3.14%	14.11%	11.15%	-8.63%	-7.16%	18.69%
Free Cash Flow Per Share	15.38	70.57	51.86	-32.62	-20.85	95.17
Cash Income Tax Paid	42	50	11	-39	73	20
Levered Free Cash Flow	33	113.25	72.38	-43.88	-43	161.38
Unlevered Free Cash Flow	33	113.25	72.38	-43.88	-43	161.38
Change in Net Working Capital	13	-35	6	65	-19	-60

Source: S&P Capital IQ. Standard template. Financial Sources.