Nihon House Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Income	517	1,747	-2,972	659	2,318	2,530
Depreciation & Amortization	1,511	1,524	1,584	1,510	1,250	1,188
Loss (Gain) From Sale of Assets	292	310	60	24	11	135
Other Operating Activities	-118	-63	68	-498	-531	-53
Change in Accounts Receivable	-23	-7	2,022	468	-1,013	69
Change in Inventory	-1,384	12	474	547	-96	-374
Change in Accounts Payable	-311	320	-4,750	-529	546	539
Change in Other Net Operating Assets	-625	-393	708	339	241	-836
Operating Cash Flow	-141	3,450	-2,806	2,520	2,726	3,198
Operating Cash Flow Growth	-	-	-	-7.56%	-14.76%	151.02%
Capital Expenditures	-647	-662	-472	-1,599	-3,121	-1,761
Sale of Property, Plant & Equipment	-	-	-	-	-	96
Investment in Securities	-	100	-	-	-	17
Other Investing Activities	-341	-154	-8	-168	-136	-18
Investing Cash Flow	-981	-709	-474	-1,855	-3,297	-1,665
Short-Term Debt Issued	-	-	-	-	1,022	-
Long-Term Debt Issued	-	900	-	615	3,230	3,359
Total Debt Issued	1,080	900	6,178	615	4,252	3,359
Short-Term Debt Repaid	-	-1,355	-	-1,552	-	-1,004
Long-Term Debt Repaid	-	-1,075	-	-1,786	-1,095	-363
Total Debt Repaid	179	-2,430	-754	-3,338	-1,095	-1,367
Net Debt Issued (Repaid)	1,259	-1,530	5,424	-2,723	3,157	1,992
Repurchase of Common Stock	-	-	-	-	-	-2,010
Common Dividends Paid	-438	-398	-400	-640	-791	-353
Other Financing Activities	-567	-215	-438	272	-161	-328
Financing Cash Flow	254	-2,143	4,586	-3,091	2,205	-699
Miscellaneous Cash Flow Adjustments	-1	-2	-2	-1	1	-1
Net Cash Flow	-869	596	1,304	-2,427	1,635	833
Free Cash Flow	-788	2,788	-3,278	921	-395	1,437
Free Cash Flow Growth	-	-	-	-	-	597.57%
Free Cash Flow Margin	-2.54%	7.97%	-8.46%	2.35%	-0.92%	3.87%
Free Cash Flow Per Share	-19.70	69.70	-81.95	23.03	-9.88	34.12
Cash Interest Paid	183	176	200	218	205	166
Cash Income Tax Paid	118	66	-72	501	607	200
Levered Free Cash Flow	-	2,119	-	625.38	-906.25	1,554
Unlevered Free Cash Flow	-	2,242	-	774.75	-766.88	1,673
Change in Working Capital	-2,343	-68	-1,546	825	-322	-602

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