Nihon House Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	1,747	-2,972	659	2,318	2,530	Upgrade
Depreciation & Amortization	1,524	1,584	1,510	1,250	1,188	Upgrade
Loss (Gain) From Sale of Assets	310	60	24	11	135	Upgrade
Other Operating Activities	-63	68	-498	-531	-53	Upgrade
Change in Accounts Receivable	-7	2,022	468	-1,013	69	Upgrade
Change in Inventory	12	474	547	-96	-374	Upgrade
Change in Accounts Payable	320	-4,750	-529	546	539	Upgrade
Change in Other Net Operating Assets	-393	708	339	241	-836	Upgrade
Operating Cash Flow	3,450	-2,806	2,520	2,726	3,198	Upgrade
Operating Cash Flow Growth	-	-	-7.56%	-14.76%	151.02%	Upgrade
Capital Expenditures	-662	-472	-1,599	-3,121	-1,761	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	96	Upgrade
Investment in Securities	100	-	-	-	17	Upgrade
Other Investing Activities	-154	-8	-168	-136	-18	Upgrade
Investing Cash Flow	-709	-474	-1,855	-3,297	-1,665	Upgrade
Short-Term Debt Issued	-	-	-	1,022	-	Upgrade
Long-Term Debt Issued	900	-	615	3,230	3,359	Upgrade
Total Debt Issued	900	6,178	615	4,252	3,359	Upgrade
Short-Term Debt Repaid	-1,355	-	-1,552	-	-1,004	Upgrade
Long-Term Debt Repaid	-1,075	-	-1,786	-1,095	-363	Upgrade
Total Debt Repaid	-2,430	-754	-3,338	-1,095	-1,367	Upgrade
Net Debt Issued (Repaid)	-1,530	5,424	-2,723	3,157	1,992	Upgrade
Repurchase of Common Stock	-	-	-	-	-2,010	Upgrade
Common Dividends Paid	-398	-400	-640	-791	-353	Upgrade
Other Financing Activities	-215	-438	272	-161	-328	Upgrade
Financing Cash Flow	-2,143	4,586	-3,091	2,205	-699	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	-1	1	-1	Upgrade
Net Cash Flow	596	1,304	-2,427	1,635	833	Upgrade
Free Cash Flow	2,788	-3,278	921	-395	1,437	Upgrade
Free Cash Flow Growth	-	-	-	-	597.57%	Upgrade
Free Cash Flow Margin	7.97%	-8.46%	2.35%	-0.92%	3.87%	Upgrade
Free Cash Flow Per Share	69.70	-81.95	23.03	-9.88	34.12	Upgrade
Cash Interest Paid	176	200	218	205	166	Upgrade
Cash Income Tax Paid	66	-72	501	607	200	Upgrade
Levered Free Cash Flow	2,119	-	625.38	-906.25	1,554	Upgrade
Unlevered Free Cash Flow	2,242	-	774.75	-766.88	1,673	Upgrade
Change in Working Capital	-68	-1,546	825	-322	-602	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.