Nitto Fuji Flour Milling 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	5,249	5,777	5,678	5,498	5,137
Depreciation & Amortization	1,690	1,544	1,426	1,299	1,291
Loss (Gain) From Sale of Assets	-220	-234	130	38	-59
Loss (Gain) From Sale of Investments	-79	236	-8	-166	-8
Other Operating Activities	-2,205	-1,556	-1,528	-1,460	-1,246
Change in Accounts Receivable	573	-505	-1,336	-935	-169
Change in Inventory	916	1,575	-1,861	-2,419	-1,132
Change in Accounts Payable	-86	-1,254	157	1,256	-70
Change in Other Net Operating Assets	-783	915	-414	-940	-77
Operating Cash Flow	5,055	6,498	2,244	2,171	3,667
Operating Cash Flow Growth	-22.21%	189.57%	3.36%	-40.80%	-43.70%
Capital Expenditures	-2,662	-3,248	-2,551	-1,622	-1,010
Sale of Property, Plant & Equipment	519	403	2	6	801
Sale (Purchase) of Intangibles	-26	-38	-70	-41	-32
Investment in Securities	77	67	-77	163	191
Other Investing Activities	-93	-165	-125	-73	-158
Investing Cash Flow	-2,185	-2,981	-2,821	-1,563	-207
Short-Term Debt Issued	20	-	-	-	-
Total Debt Issued	20	-	-	-	-
Short-Term Debt Repaid	-	-100	-	-	-
Long-Term Debt Repaid	-	-	-	-	-252
Total Debt Repaid	-	-100	-	-	-252
Net Debt Issued (Repaid)	20	-100	-	-	-252
Issuance of Common Stock	121	-	-	-	-
Repurchase of Common Stock	-123	-2	-	-180	-2
Common Dividends Paid	-2,296	-1,575	-1,475	-1,255	-1,053
Other Financing Activities	1	-15	-13	-5	-13
Financing Cash Flow	-2,277	-1,692	-1,488	-1,440	-1,320
Foreign Exchange Rate Adjustments	41	87	147	93	-8
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	634	1,913	-1,918	-739	2,131
Free Cash Flow	2,393	3,250	-307	549	2,657
Free Cash Flow Growth	-26.37%	-	-	-79.34%	-46.00%
Free Cash Flow Margin	3.31%	4.48%	-0.44%	0.92%	4.70%
Free Cash Flow Per Share	262.82	356.93	-33.72	60.24	290.17
Cash Interest Paid	3	2	2	3	3
Cash Income Tax Paid	1,919	1,649	1,604	1,941	1,310
Levered Free Cash Flow	1,365	693.5	437.88	1,415	233.63
Unlevered Free Cash Flow	1,367	694.75	439.13	1,416	235.5
Change in Working Capital	620	731	-3,454	-3,038	-1,448

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.