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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.