Nippon Techno Lab 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	-59	6	125	122	29	-66
Depreciation & Amortization	6	13	10	5	8	26
Loss (Gain) From Sale of Assets	-	-	-	-	3	1
Loss (Gain) From Sale of Investments	-	-	-	-	-	6
Other Operating Activities	5	-42	-44	-7	43	-65
Change in Accounts Receivable	99	60	1	-42	-142	120
Change in Inventory	-6	-4	23	2	-6	-18
Change in Accounts Payable	-7	-42	3	2	1	5
Change in Other Net Operating Assets	14	-16	5	4	15	-10
Operating Cash Flow	52	-25	123	86	-49	-1
Operating Cash Flow Growth	26.83%	-	43.02%	-	-	-
Capital Expenditures	-5	-14	-8	-1	-5	-33
Other Investing Activities	-108	-92	-162	-8	-1	66
Investing Cash Flow	-113	-106	-170	-9	14	13
Issuance of Common Stock	-	-	-	-	-	4
Repurchase of Common Stock	-6	-9	-4	-1	-	-4
Common Dividends Paid	-16	-16	-24	-8	-16	-8
Other Financing Activities	1	-	-1	-	-	1
Financing Cash Flow	-21	-25	-29	-9	-16	-7
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-	-2
Net Cash Flow	-83	-157	-75	67	-51	3
Free Cash Flow	47	-39	115	85	-54	-34
Free Cash Flow Growth	88.00%	-	35.29%	-	-	-
Free Cash Flow Margin	9.29%	-6.12%	14.11%	11.15%	-8.63%	-7.16%
Free Cash Flow Per Share	29.13	-24.08	70.57	51.86	-32.62	-20.85
Cash Income Tax Paid	1	45	50	11	-39	73
Levered Free Cash Flow	62.25	-54.13	113.25	72.38	-43.88	-43
Unlevered Free Cash Flow	62.25	-54.13	113.25	72.38	-43.88	-43
Change in Working Capital	100	-2	32	-34	-132	97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.