Nippon Densetsu Kogyo 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	20,216	15,441	10,965	8,317	15,197
Depreciation & Amortization	4,445	3,779	3,678	3,764	3,845
Loss (Gain) From Sale of Assets	306	290	4	413	87
Loss (Gain) From Sale of Investments	-1,262	-833	-271	-	-
Loss (Gain) on Equity Investments	-48	-218	-14	-14	-60
Other Operating Activities	-5,883	-3,231	-2,786	-4,459	-6,373
Change in Accounts Receivable	-16,366	-16,619	3,254	-23,049	11,924
Change in Inventory	122	91	1,340	30,297	-387
Change in Accounts Payable	-4,488	6,130	-1,650	-3,993	-3,915
Change in Other Net Operating Assets	-1,383	2,553	-1,286	-1,762	-748
Operating Cash Flow	-4,341	7,383	13,234	9,514	19,570
Operating Cash Flow Growth	-	-44.21%	39.10%	-51.39%	348.44%
Capital Expenditures	-4,777	-3,625	-13,327	-2,713	-5,908
Sale of Property, Plant & Equipment	43	-	222	109	158
Sale (Purchase) of Intangibles	-735	-2,175	-2,456	-2,261	-1,094
Investment in Securities	-70	1,890	3,281	-1,801	-2,535
Other Investing Activities	-271	-296	-201	-21	-57
Investing Cash Flow	-5,774	-4,178	-12,441	-6,644	-9,402
Short-Term Debt Issued	4,000	-	-	-	-
Total Debt Issued	4,000	-	-	-	-
Net Debt Issued (Repaid)	4,000	-	-	-	-
Repurchase of Common Stock	-646	-5,215	-	-	-
Common Dividends Paid	-2,770	-2,270	-1,903	-2,271	-2,273
Other Financing Activities	-415	-447	-439	-466	-469
Financing Cash Flow	169	-7,932	-2,342	-2,737	-2,742
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-
Net Cash Flow	-9,946	-4,728	-1,549	131	7,426
Free Cash Flow	-9,118	3,758	-93	6,801	13,662
Free Cash Flow Growth	-	-	-	-50.22%	-
Free Cash Flow Margin	-4.20%	1.94%	-0.05%	3.92%	6.98%
Free Cash Flow Per Share	-154.70	61.52	-1.51	110.64	222.25
Cash Interest Paid	25	-	-	-	-
Cash Income Tax Paid	5,888	3,238	2,786	4,462	6,376
Levered Free Cash Flow	-9,378	215.63	-5,068	3,345	10,562
Unlevered Free Cash Flow	-9,363	215.63	-5,068	3,345	10,562
Change in Working Capital	-22,115	-7,845	1,658	1,493	6,874

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