Nakano 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	3,708	3,617	2,923	-799	1,465
Depreciation & Amortization	700	635	483	458	451
Loss (Gain) From Sale of Assets	-9	134	171	111	16
Loss (Gain) From Sale of Investments	-85	-	-	-	-
Other Operating Activities	-585	-864	-858	-1,168	-313
Change in Accounts Receivable	-4,785	589	5,720	8,541	-4,774
Change in Inventory	-182	-415	-76	91	1,684
Change in Accounts Payable	-5,362	272	-7,807	147	-4,521
Change in Other Net Operating Assets	2,225	-6,054	1,614	4,134	1,443
Operating Cash Flow	-4,375	-2,086	2,170	11,515	-4,549
Operating Cash Flow Growth	-	-	-81.16%	-	-
Capital Expenditures	-261	-302	-321	-1,598	-378
Sale of Property, Plant & Equipment	9	449	-	-	-
Cash Acquisitions	-	-	-958	-	-
Sale (Purchase) of Intangibles	-93	-39	-32	-43	-20
Investment in Securities	-102	-158	1,033	-824	449
Other Investing Activities	49	22	22	-219	43
Investing Cash Flow	-398	-28	-256	-2,684	94
Short-Term Debt Issued	-	-	200	-	5,000
Long-Term Debt Issued	-	-	300	-	-
Total Debt Issued	-	-	500	-	5,000
Short-Term Debt Repaid	-	-	-	-4,900	-
Long-Term Debt Repaid	-148	-149	-710	-310	-310
Total Debt Repaid	-148	-149	-710	-5,210	-310
Net Debt Issued (Repaid)	-148	-149	-210	-5,210	4,690
Common Dividends Paid	-550	-444	-344	-412	-480
Other Financing Activities	-193	-208	-222	-117	-153
Financing Cash Flow	-891	-801	-776	-5,739	4,057
Foreign Exchange Rate Adjustments	140	1,060	657	666	659
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-5,524	-1,856	1,794	3,757	261
Free Cash Flow	-4,636	-2,388	1,849	9,917	-4,927
Free Cash Flow Growth	-	-	-81.36%	-	-
Free Cash Flow Margin	-4.19%	-2.22%	1.62%	10.28%	-4.25%
Free Cash Flow Per Share	-134.91	-69.49	53.80	288.55	-143.36
Cash Interest Paid	18	14	16	22	63
Cash Income Tax Paid	588	855	853	1,272	743
Levered Free Cash Flow	-5,262	-2,973	1,744	12,119	-4,547
Unlevered Free Cash Flow	-5,250	-2,964	1,753	12,136	-4,512
Change in Working Capital	-8,104	-5,608	-549	12,913	-6,168

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