Nichiwa Sangyo 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	807	499	1,054	199	216
Depreciation & Amortization	511	588	568	618	603
Loss (Gain) From Sale of Assets	633	644	-139	31	-
Other Operating Activities	-437	-405	56	-75	-64
Change in Accounts Receivable	-165	3,476	-1,703	-2,790	-2,333
Change in Inventory	69	-	406	-234	-579
Change in Accounts Payable	-400	-2,426	1,944	877	1,148
Change in Other Net Operating Assets	136	68	-134	-159	-28
Operating Cash Flow	1,154	2,444	2,052	-1,533	-1,037
Operating Cash Flow Growth	-52.78%	19.10%	-	-	-
Capital Expenditures	-377	-436	-658	-901	-797
Sale of Property, Plant & Equipment	-	-	581	1	15
Sale (Purchase) of Intangibles	-4	-12	-	-5	-
Investment in Securities	-208	-3	-	-	-
Other Investing Activities	14	4	4	7	2
Investing Cash Flow	-1,068	-321	215	-793	-621
Long-Term Debt Issued	1,000	-	-	-	-
Short-Term Debt Repaid	-590	-	-300	-	-
Long-Term Debt Repaid	-16	-	-	-	-
Total Debt Repaid	-606	-	-300	-	-
Net Debt Issued (Repaid)	394	-	-300	-	-
Repurchase of Common Stock	-	-	-	-	-426
Common Dividends Paid	-108	-144	-108	-108	-114
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	284	-144	-408	-108	-540
Miscellaneous Cash Flow Adjustments	1	-2	-1	-1	-2
Net Cash Flow	371	1,977	1,858	-2,435	-2,200
Free Cash Flow	777	2,008	1,394	-2,434	-1,834
Free Cash Flow Growth	-61.30%	44.05%	-	-	-
Free Cash Flow Margin	1.70%	4.13%	2.64%	-4.45%	-4.08%
Free Cash Flow Per Share	42.90	110.87	76.97	-134.39	-95.88
Cash Interest Paid	75	62	53	59	57
Cash Income Tax Paid	430	399	-51	176	295
Levered Free Cash Flow	453.63	1,960	1,446	-2,907	-1,809
Unlevered Free Cash Flow	498	1,995	1,480	-2,872	-1,774
Change in Working Capital	-360	1,118	513	-2,306	-1,792

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