Nihon Dengi 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	8,442	9,139	6,311	4,610	4,403
Depreciation & Amortization	461	449	411	392	391
Loss (Gain) From Sale of Assets	-	-	-	-	-286
Loss (Gain) From Sale of Investments	-25	165	-	-1	-18
Other Operating Activities	1,965	-1,890	-1,690	-1,253	-1,969
Change in Accounts Receivable	937	-574	297	-2,419	-1,711
Change in Inventory	80	189	31	-254	692
Change in Accounts Payable	-572	689	-1,662	1,085	966
Change in Unearned Revenue	-296	-	-	-	-
Change in Other Net Operating Assets	53	-32	574	1,358	-1,111
Operating Cash Flow	11,045	8,135	4,272	3,518	1,357
Operating Cash Flow Growth	35.77%	90.43%	21.43%	159.25%	-66.87%
Capital Expenditures	-2,474	-125	-107	-75	-95
Sale of Property, Plant & Equipment	-	-	-	-	429
Sale (Purchase) of Intangibles	-256	-356	-129	-138	-26
Investment in Securities	-2,327	-3,410	-1,964	-1,678	-1,636
Other Investing Activities	-763	-389	83	-310	-107
Investing Cash Flow	-5,820	-4,280	-2,117	-2,201	-1,435
Long-Term Debt Repaid	-102	-	-	-	-
Net Debt Issued (Repaid)	-102	-	-	-	-
Issuance of Common Stock	-	-	304	-	-
Repurchase of Common Stock	-	-	-560	-	-
Common Dividends Paid	-2,282	-1,529	-1,748	-910	-999
Other Financing Activities	-1	-111	-107	-79	-68
Financing Cash Flow	-2,385	-1,640	-2,111	-989	-1,067
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	2,839	2,215	43	327	-1,145
Free Cash Flow	8,571	8,010	4,165	3,443	1,262
Free Cash Flow Growth	7.00%	92.32%	20.97%	172.82%	-67.98%
Free Cash Flow Margin	18.48%	18.60%	10.71%	10.04%	3.98%
Free Cash Flow Per Share	134.50	125.76	65.27	53.74	19.70
Cash Income Tax Paid	3,383	1,889	1,696	1,257	1,965
Levered Free Cash Flow	-	6,909	2,871	2,924	805.88
Unlevered Free Cash Flow	-	6,909	2,871	2,924	805.88
Change in Working Capital	202	272	-760	-230	-1,164

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