Nihon Dengi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,139	6,311	4,610	4,403	4,658
Depreciation & Amortization	449	411	392	391	229
Loss (Gain) From Sale of Assets	-	-	-	-286	-
Loss (Gain) From Sale of Investments	165	-	-1	-18	-
Other Operating Activities	-1,890	-1,690	-1,253	-1,969	-1,492
Change in Accounts Receivable	-574	297	-2,419	-1,711	974
Change in Inventory	189	31	-254	692	3,198
Change in Accounts Payable	689	-1,662	1,085	966	-742
Change in Other Net Operating Assets	-32	574	1,358	-1,111	-2,729
Operating Cash Flow	8,135	4,272	3,518	1,357	4,096
Operating Cash Flow Growth	90.43%	21.43%	159.25%	-66.87%	262.96%
Capital Expenditures	-125	-107	-75	-95	-155
Sale of Property, Plant & Equipment	-	-	-	429	-
Sale (Purchase) of Intangibles	-356	-129	-138	-26	-185
Investment in Securities	-3,410	-1,964	-1,678	-1,636	-1,428
Other Investing Activities	-389	83	-310	-107	-617
Investing Cash Flow	-4,280	-2,117	-2,201	-1,435	-2,385
Issuance of Common Stock	-	304	-	-	-
Repurchase of Common Stock	-	-560	-	-	-
Common Dividends Paid	-1,529	-1,748	-910	-999	-953
Other Financing Activities	-111	-107	-79	-68	-63
Financing Cash Flow	-1,640	-2,111	-989	-1,067	-1,016
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	71
Net Cash Flow	2,215	43	327	-1,145	766
Free Cash Flow	8,010	4,165	3,443	1,262	3,941
Free Cash Flow Growth	92.32%	20.97%	172.82%	-67.98%	269.00%
Free Cash Flow Margin	18.60%	10.71%	10.04%	3.98%	11.56%
Free Cash Flow Per Share	125.76	65.27	53.74	19.70	61.54
Cash Income Tax Paid	1,889	1,696	1,257	1,965	1,491
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	272	-760	-230	-1,164	701

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