Nittoc Construction 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	3,714	4,503	5,435	4,986	5,218
Depreciation & Amortization	868	781	583	507	402
Loss (Gain) From Sale of Assets	72	-6	26	11	199
Loss (Gain) From Sale of Investments	-	-	-	-372	-
Other Operating Activities	-1,420	-2,146	-1,434	-2,447	-2,077
Change in Accounts Receivable	1,672	869	-1,314	2,686	-2,828
Change in Inventory	-109	48	17	227	492
Change in Accounts Payable	-797	779	-424	628	-780
Change in Other Net Operating Assets	513	-407	-230	-1,476	800
Operating Cash Flow	4,513	4,421	2,659	4,750	1,426
Operating Cash Flow Growth	2.08%	66.27%	-44.02%	233.10%	-80.62%
Capital Expenditures	-1,339	-976	-1,130	-627	-702
Sale of Property, Plant & Equipment	16	-	-15	75	16
Cash Acquisitions	-1,258	-	-	-	-
Sale (Purchase) of Intangibles	-28	-107	-62	-273	-29
Investment in Securities	-1,391	-1,256	-585	640	-4
Other Investing Activities	-5	52	4	162	-32
Investing Cash Flow	-4,005	-2,287	-1,788	-23	-705
Long-Term Debt Repaid	-	-	-	-278	-274
Net Debt Issued (Repaid)	-	-	-	-278	-274
Repurchase of Common Stock	-1	-	-1	-	-1
Common Dividends Paid	-1,960	-1,958	-2,165	-1,501	-1,496
Other Financing Activities	-	-7	-5	-6	-13
Financing Cash Flow	-1,961	-1,965	-2,171	-1,785	-1,784
Foreign Exchange Rate Adjustments	-38	18	34	60	71
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	-1,492	187	-1,266	3,001	-991
Free Cash Flow	3,174	3,445	1,529	4,123	724
Free Cash Flow Growth	-7.87%	125.31%	-62.91%	469.48%	-89.81%
Free Cash Flow Margin	4.72%	4.79%	2.10%	6.24%	1.06%
Free Cash Flow Per Share	76.04	82.57	36.66	98.86	17.36
Cash Interest Paid	2	13	7	5	6
Cash Income Tax Paid	1,420	2,147	1,432	2,450	2,077
Levered Free Cash Flow	3,124	2,672	1,392	3,328	468
Unlevered Free Cash Flow	3,125	2,680	1,397	3,332	471.75
Change in Working Capital	1,279	1,289	-1,951	2,065	-2,316

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