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 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	27,086	20,216	15,441	10,965	8,317
Depreciation & Amortization	5,111	4,445	3,779	3,678	3,764
Loss (Gain) From Sale of Assets	493	306	290	4	413
Loss (Gain) From Sale of Investments	-2,301	-1,262	-833	-271	-
Loss (Gain) on Equity Investments	-100	-48	-218	-14	-14
Other Operating Activities	-6,935	-5,883	-3,231	-2,786	-4,459
Change in Accounts Receivable	-14,123	-16,366	-16,619	3,254	-23,049
Change in Inventory	23	122	91	1,340	30,297
Change in Accounts Payable	4,290	-4,488	6,130	-1,650	-3,993
Change in Other Net Operating Assets	-3,023	-1,383	2,553	-1,286	-1,762
Operating Cash Flow	10,521	-4,341	7,383	13,234	9,514
Operating Cash Flow Growth	-	-	-44.21%	39.10%	-51.39%
Capital Expenditures	-5,854	-4,777	-3,625	-13,327	-2,713
Sale of Property, Plant & Equipment	14	43	-	222	109
Sale (Purchase) of Intangibles	-562	-735	-2,175	-2,456	-2,261
Investment in Securities	2,301	-70	1,890	3,281	-1,801
Other Investing Activities	-602	-271	-296	-201	-21
Investing Cash Flow	-4,696	-5,774	-4,178	-12,441	-6,644
Short-Term Debt Issued	8,100	4,000	-	-	-
Total Debt Issued	8,100	4,000	-	-	-
Net Debt Issued (Repaid)	8,100	4,000	-	-	-
Repurchase of Common Stock	-640	-646	-5,215	-	-
Common Dividends Paid	-5,406	-2,770	-2,270	-1,903	-2,271
Other Financing Activities	-118	-415	-447	-439	-466
Financing Cash Flow	1,936	169	-7,932	-2,342	-2,737
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-2
Net Cash Flow	7,760	-9,946	-4,728	-1,549	131
Free Cash Flow	4,667	-9,118	3,758	-93	6,801
Free Cash Flow Growth	-	-	-	-	-50.22%
Free Cash Flow Margin	2.04%	-4.20%	1.94%	-0.05%	3.92%
Free Cash Flow Per Share	79.92	-154.70	61.52	-1.51	110.64
Cash Interest Paid	87	25	-	-	-
Cash Income Tax Paid	6,932	5,888	3,238	2,786	4,462
Levered Free Cash Flow	1,806	-9,378	215.63	-5,068	3,345
Unlevered Free Cash Flow	1,856	-9,363	215.63	-5,068	3,345
Change in Working Capital	-12,833	-22,115	-7,845	1,658	1,493

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