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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	151	6	125	122	29
Depreciation & Amortization	5	13	10	5	8
Loss (Gain) From Sale of Assets	-	-	-	-	3
Other Operating Activities	26	-42	-44	-7	43
Change in Accounts Receivable	-198	60	1	-42	-142
Change in Inventory	-28	-4	23	2	-6
Change in Accounts Payable	91	-42	3	2	1
Change in Other Net Operating Assets	-1	-16	5	4	15
Operating Cash Flow	46	-25	123	86	-49
Operating Cash Flow Growth	-	-	43.02%	-	-
Capital Expenditures	-8	-14	-8	-1	-5
Other Investing Activities	-102	-92	-162	-8	-1
Investing Cash Flow	-110	-106	-170	-9	14
Repurchase of Common Stock	-	-9	-4	-1	-
Common Dividends Paid	-16	-16	-24	-8	-16
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-16	-25	-29	-9	-16
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	-80	-157	-75	67	-51
Free Cash Flow	38	-39	115	85	-54
Free Cash Flow Growth	-	-	35.29%	-	-
Free Cash Flow Margin	4.18%	-6.12%	14.11%	11.15%	-8.63%
Free Cash Flow Per Share	23.58	-24.08	70.57	51.86	-32.62
Cash Income Tax Paid	-20	45	50	11	-39
Levered Free Cash Flow	27.13	-54.13	113.25	72.38	-43.88
Unlevered Free Cash Flow	27.13	-54.13	113.25	72.38	-43.88
Change in Working Capital	-136	-2	32	-34	-132