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 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	4,892	5,249	5,777	5,678	5,498
Depreciation & Amortization	1,791	1,690	1,544	1,426	1,299
Loss (Gain) From Sale of Assets	278	-220	-234	130	38
Loss (Gain) From Sale of Investments	-785	-79	236	-8	-166
Loss (Gain) on Equity Investments	-7	-	-	-	-
Other Operating Activities	-2,157	-2,205	-1,556	-1,528	-1,460
Change in Accounts Receivable	48	573	-505	-1,336	-935
Change in Inventory	-513	916	1,575	-1,861	-2,419
Change in Accounts Payable	-45	-86	-1,254	157	1,256
Change in Other Net Operating Assets	1,165	-783	915	-414	-940
Operating Cash Flow	4,667	5,055	6,498	2,244	2,171
Operating Cash Flow Growth	-7.68%	-22.21%	189.57%	3.36%	-40.80%
Capital Expenditures	-1,612	-2,662	-3,248	-2,551	-1,622
Sale of Property, Plant & Equipment	9	519	403	2	6
Divestitures	150	-	-	-	-
Sale (Purchase) of Intangibles	-14	-26	-38	-70	-41
Investment in Securities	627	77	67	-77	163
Other Investing Activities	-63	-93	-165	-125	-73
Investing Cash Flow	-903	-2,185	-2,981	-2,821	-1,563
Short-Term Debt Issued	-	20	-	-	-
Total Debt Issued	-	20	-	-	-
Short-Term Debt Repaid	-23	-	-100	-	-
Total Debt Repaid	-23	-	-100	-	-
Net Debt Issued (Repaid)	-23	20	-100	-	-
Issuance of Common Stock	-	121	-	-	-
Repurchase of Common Stock	-3	-123	-2	-	-180
Common Dividends Paid	-2,554	-2,296	-1,575	-1,475	-1,255
Other Financing Activities	-11	1	-15	-13	-5
Financing Cash Flow	-2,591	-2,277	-1,692	-1,488	-1,440
Foreign Exchange Rate Adjustments	-50	41	87	147	93
Miscellaneous Cash Flow Adjustments	-2	-	1	-	-
Net Cash Flow	1,121	634	1,913	-1,918	-739
Free Cash Flow	3,055	2,393	3,250	-307	549
Free Cash Flow Growth	27.66%	-26.37%	-	-	-79.34%
Free Cash Flow Margin	4.20%	3.31%	4.48%	-0.44%	0.92%
Free Cash Flow Per Share	335.53	65.70	89.23	-8.43	15.06
Cash Interest Paid	4	3	2	2	3
Cash Income Tax Paid	1,574	1,919	1,649	1,604	1,941
Levered Free Cash Flow	1,409	1,365	693.5	437.88	1,415
Unlevered Free Cash Flow	1,412	1,367	694.75	439.13	1,416
Change in Working Capital	655	620	731	-3,454	-3,038

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