Nippon Rietec 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	6,479	3,894	3,072	3,539	4,710
Depreciation & Amortization	1,483	1,430	1,377	1,246	1,065
Loss (Gain) From Sale of Assets	29	26	56	-22	55
Loss (Gain) From Sale of Investments	-552	-11	-46	-184	-
Loss (Gain) on Equity Investments	-543	-315	-270	-65	-344
Other Operating Activities	-1,462	-1,004	-743	-1,329	-1,538
Change in Accounts Receivable	-7,122	-780	-2,186	771	362
Change in Inventory	-410	-22	-58	55	-114
Change in Accounts Payable	2,418	371	790	-912	-951
Change in Other Net Operating Assets	1,720	275	176	-474	-176
Operating Cash Flow	2,040	3,864	2,168	2,625	3,069
Operating Cash Flow Growth	-47.21%	78.23%	-17.41%	-14.47%	554.37%
Capital Expenditures	-1,712	-2,018	-744	-537	-1,289
Sale of Property, Plant & Equipment	-19	166	-20	153	-8
Sale (Purchase) of Intangibles	-118	-26	-142	-308	-231
Investment in Securities	660	21	80	208	-1
Other Investing Activities	3	1	2	28	1
Investing Cash Flow	-1,185	-1,849	-830	-455	-1,520
Short-Term Debt Issued	-	500	-	-	-
Total Debt Issued	-	500	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1,050
Total Debt Repaid	-	-	-	-	-1,050
Net Debt Issued (Repaid)	-	500	-	-	-1,050
Repurchase of Common Stock	-	-250	-175	-	-
Common Dividends Paid	-871	-680	-678	-677	-677
Other Financing Activities	-571	-530	-474	-411	-290
Financing Cash Flow	-1,442	-960	-1,327	-1,088	-2,017
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-
Net Cash Flow	-588	1,054	9	1,081	-468
Free Cash Flow	328	1,846	1,424	2,088	1,780
Free Cash Flow Growth	-82.23%	29.64%	-31.80%	17.30%	-
Free Cash Flow Margin	0.48%	3.15%	2.65%	3.92%	3.23%
Free Cash Flow Per Share	13.25	74.21	56.69	83.02	70.77
Cash Interest Paid	88	61	60	64	50
Cash Income Tax Paid	1,527	1,071	802	1,387	1,602
Levered Free Cash Flow	-160.13	1,342	935.13	1,743	1,263
Unlevered Free Cash Flow	-105.13	1,381	972.63	1,783	1,295
Change in Working Capital	-3,394	-156	-1,278	-560	-879

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