Nittoc Construction 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	4,165	3,714	4,503	5,435	4,986
Depreciation & Amortization	1,070	868	781	583	507
Loss (Gain) From Sale of Assets	46	72	-6	26	11
Asset Writedown & Restructuring Costs	26	-	-	-	-
Loss (Gain) From Sale of Investments	-2	-	-	-	-372
Other Operating Activities	201	-1,420	-2,146	-1,434	-2,447
Change in Accounts Receivable	-4,172	1,672	869	-1,314	2,686
Change in Inventory	99	-109	48	17	227
Change in Accounts Payable	1,392	-797	779	-424	628
Change in Unearned Revenue	-432	-	-	-	-
Change in Other Net Operating Assets	1,078	513	-407	-230	-1,476
Operating Cash Flow	3,471	4,513	4,421	2,659	4,750
Operating Cash Flow Growth	-23.09%	2.08%	66.27%	-44.02%	233.10%
Capital Expenditures	-1,260	-1,339	-976	-1,130	-627
Sale of Property, Plant & Equipment	5	16	-	-15	75
Cash Acquisitions	-175	-1,258	-	-	-
Sale (Purchase) of Intangibles	-43	-28	-107	-62	-273
Investment in Securities	-273	-1,391	-1,256	-585	640
Other Investing Activities	-20	-5	52	4	162
Investing Cash Flow	-1,766	-4,005	-2,287	-1,788	-23
Long-Term Debt Repaid	-186	-	-	-	-278
Net Debt Issued (Repaid)	-186	-	-	-	-278
Repurchase of Common Stock	-1	-1	-	-1	-
Common Dividends Paid	-2,004	-1,960	-1,958	-2,165	-1,501
Other Financing Activities	-1	-	-7	-5	-6
Financing Cash Flow	-2,192	-1,961	-1,965	-2,171	-1,785
Foreign Exchange Rate Adjustments	35	-38	18	34	60
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-452	-1,492	187	-1,266	3,001
Free Cash Flow	2,211	3,174	3,445	1,529	4,123
Free Cash Flow Growth	-30.34%	-7.87%	125.31%	-62.91%	469.48%
Free Cash Flow Margin	2.64%	4.72%	4.79%	2.10%	6.24%
Free Cash Flow Per Share	52.94	76.04	82.57	36.66	98.86
Cash Interest Paid	10	2	13	7	5
Cash Income Tax Paid	1,550	1,420	2,147	1,432	2,450
Levered Free Cash Flow	1,659	3,124	2,672	1,392	3,328
Unlevered Free Cash Flow	1,666	3,125	2,680	1,397	3,332
Change in Working Capital	-2,035	1,279	1,289	-1,951	2,065

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