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	2016 - 2020
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	2016 - 2020
Net Income	3,714	4,503	5,435	4,986	5,218	Upgrade
Depreciation & Amortization	868	781	583	507	402	Upgrade
Loss (Gain) From Sale of Assets	72	-6	26	11	199	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-372	-	Upgrade
Other Operating Activities	-1,420	-2,146	-1,434	-2,447	-2,077	Upgrade
Change in Accounts Receivable	1,672	869	-1,314	2,686	-2,828	Upgrade
Change in Inventory	-109	48	17	227	492	Upgrade
Change in Accounts Payable	-797	779	-424	628	-780	Upgrade
Change in Other Net Operating Assets	513	-407	-230	-1,476	800	Upgrade
Operating Cash Flow	4,513	4,421	2,659	4,750	1,426	Upgrade
Operating Cash Flow Growth	2.08%	66.27%	-44.02%	233.10%	-80.62%	Upgrade
Capital Expenditures	-1,339	-976	-1,130	-627	-702	Upgrade
Sale of Property, Plant & Equipment	16	-	-15	75	16	Upgrade
Cash Acquisitions	-1,258	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-28	-107	-62	-273	-29	Upgrade
Investment in Securities	-1,391	-1,256	-585	640	-4	Upgrade
Other Investing Activities	-5	52	4	162	-32	Upgrade
Investing Cash Flow	-4,005	-2,287	-1,788	-23	-705	Upgrade
Long-Term Debt Repaid	-	-	-	-278	-274	Upgrade
Net Debt Issued (Repaid)	-	-	-	-278	-274	Upgrade
Repurchase of Common Stock	-1	-	-1	-	-1	Upgrade
Dividends Paid	-1,960	-1,958	-2,165	-1,501	-1,496	Upgrade
Other Financing Activities	-	-7	-5	-6	-13	Upgrade
Financing Cash Flow	-1,961	-1,965	-2,171	-1,785	-1,784	Upgrade
Foreign Exchange Rate Adjustments	-38	18	34	60	71	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1	Upgrade
Net Cash Flow	-1,492	187	-1,266	3,001	-991	Upgrade
Free Cash Flow	3,174	3,445	1,529	4,123	724	Upgrade
Free Cash Flow Growth	-7.87%	125.31%	-62.91%	469.48%	-89.81%	Upgrade
Free Cash Flow Margin	4.72%	4.79%	2.10%	6.24%	1.06%	Upgrade
Free Cash Flow Per Share	76.04	82.57	36.66	98.86	17.36	Upgrade
Cash Interest Paid	2	13	7	5	6	Upgrade
Cash Income Tax Paid	1,420	2,147	1,432	2,450	2,077	Upgrade
Levered Free Cash Flow	3,124	2,672	1,392	3,328	468	Upgrade
Unlevered Free Cash Flow	3,125	2,680	1,397	3,332	471.75	Upgrade
Change in Net Working Capital	-1,324	-259	1,402	-897	2,548	Upgrade

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