Nakano 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	5,892	3,708	3,617	2,923	-799
Depreciation & Amortization	976	700	635	483	458
Loss (Gain) From Sale of Assets	105	-9	134	171	111
Loss (Gain) From Sale of Investments	-	-85	-	-	-
Other Operating Activities	-1,454	-585	-864	-858	-1,168
Change in Accounts Receivable	-7,657	-4,785	589	5,720	8,541
Change in Inventory	463	-182	-415	-76	91
Change in Accounts Payable	7,357	-5,362	272	-7,807	147
Change in Other Net Operating Assets	4,737	2,225	-6,054	1,614	4,134
Operating Cash Flow	10,419	-4,375	-2,086	2,170	11,515
Operating Cash Flow Growth	-	-	-	-81.16%	-
Capital Expenditures	-280	-261	-302	-321	-1,598
Sale of Property, Plant & Equipment	3	9	449	-	-
Cash Acquisitions	-	-	-	-958	-
Sale (Purchase) of Intangibles	-15	-93	-39	-32	-43
Investment in Securities	814	-102	-158	1,033	-824
Other Investing Activities	26	49	22	22	-219
Investing Cash Flow	548	-398	-28	-256	-2,684
Short-Term Debt Issued	-	-	-	200	-
Long-Term Debt Issued	-	-	-	300	-
Total Debt Issued	-	-	-	500	-
Short-Term Debt Repaid	-470	-	-	-	-4,900
Long-Term Debt Repaid	-154	-148	-149	-710	-310
Total Debt Repaid	-624	-148	-149	-710	-5,210
Net Debt Issued (Repaid)	-624	-148	-149	-210	-5,210
Common Dividends Paid	-753	-550	-444	-344	-412
Other Financing Activities	-545	-193	-208	-222	-117
Financing Cash Flow	-1,922	-891	-801	-776	-5,739
Foreign Exchange Rate Adjustments	1,711	140	1,060	657	666
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	10,756	-5,524	-1,856	1,794	3,757
Free Cash Flow	10,139	-4,636	-2,388	1,849	9,917
Free Cash Flow Growth	-	-	-	-81.36%	-
Free Cash Flow Margin	7.34%	-4.19%	-2.22%	1.62%	10.28%
Free Cash Flow Per Share	295.05	-134.91	-69.49	53.80	288.55
Cash Interest Paid	20	18	14	16	22
Cash Income Tax Paid	1,463	588	855	853	1,272
Levered Free Cash Flow	9,693	-5,262	-2,973	1,744	12,119
Unlevered Free Cash Flow	9,707	-5,250	-2,964	1,753	12,136
Change in Working Capital	4,900	-8,104	-5,608	-549	12,913

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