Nissou Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013
Net Income	62	143	-	-	-
Depreciation & Amortization	23	17	-	-	-
Loss (Gain) on Equity Investments	-8	5	-	-	-
Other Operating Activities	-67	-74	-	-	-
Change in Accounts Receivable	90	-52	-	-	-
Change in Inventory	-95	-14	-	-	-
Change in Accounts Payable	-62	38	-	-	-
Change in Other Net Operating Assets	-11	4	-	-	-
Operating Cash Flow	-68	67	-	-	-
Capital Expenditures	-9	-15	-	-	-
Sale of Property, Plant & Equipment	10	-	-	-	-
Cash Acquisitions	26	-404	-	-	-
Sale (Purchase) of Intangibles	-2	-8	-	-	-
Investment in Securities	-4	-42	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	20	-469	-	-	-
Short-Term Debt Issued	200	400	-	-	-
Long-Term Debt Issued	54	87	-	-	-
Total Debt Issued	254	487	-	-	-
Long-Term Debt Repaid	-27	-4	-	-	-
Net Debt Issued (Repaid)	227	483	-	-	-
Issuance of Common Stock	-	66	-	-	-
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	228	549	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	181	147	-	-	-
Free Cash Flow	-77	52	-	-	-
Free Cash Flow Margin	-1.65%	1.25%	-	-	-
Free Cash Flow Per Share	-70.78	47.85	-	-	-
Cash Interest Paid	4	1	-	-	-
Cash Income Tax Paid	80	75	-	-	-
Levered Free Cash Flow	-66.13	-	-	-	-
Unlevered Free Cash Flow	-63.63	-	-	-	-
Change in Working Capital	-78	-24	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.