Nippon Techno Lab 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	6	125	122	29	-66
Depreciation & Amortization	13	10	5	8	26
Loss (Gain) From Sale of Assets	-	-	-	3	1
Loss (Gain) From Sale of Investments	-	-	-	-	6
Other Operating Activities	-42	-44	-7	43	-65
Change in Accounts Receivable	60	1	-42	-142	120
Change in Inventory	-4	23	2	-6	-18
Change in Accounts Payable	-42	3	2	1	5
Change in Other Net Operating Assets	-16	5	4	15	-10
Operating Cash Flow	-25	123	86	-49	-1
Operating Cash Flow Growth	-	43.02%	-	-	-
Capital Expenditures	-14	-8	-1	-5	-33
Other Investing Activities	-92	-162	-8	-1	66
Investing Cash Flow	-106	-170	-9	14	13
Issuance of Common Stock	-	-	-	-	4
Repurchase of Common Stock	-9	-4	-1	-	-4
Common Dividends Paid	-16	-24	-8	-16	-8
Other Financing Activities	-	-1	-	-	1
Financing Cash Flow	-25	-29	-9	-16	-7
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-2
Net Cash Flow	-157	-75	67	-51	3
Free Cash Flow	-39	115	85	-54	-34
Free Cash Flow Growth	-	35.29%	-	-	-
Free Cash Flow Margin	-6.12%	14.11%	11.15%	-8.63%	-7.16%
Free Cash Flow Per Share	-24.08	70.57	51.86	-32.62	-20.85
Cash Income Tax Paid	45	50	11	-39	73
Levered Free Cash Flow	-54.13	113.25	72.38	-43.88	-43
Unlevered Free Cash Flow	-54.13	113.25	72.38	-43.88	-43
Change in Working Capital	-2	32	-34	-132	97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.