Nippon Primex 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	672	585	763	607	644
Depreciation & Amortization	96	86	82	85	92
Loss (Gain) From Sale of Assets	-	-1	-2	-	-
Loss (Gain) From Sale of Investments	-	-	-	27	-
Other Operating Activities	-155	-271	-257	-252	-101
Change in Accounts Receivable	184	233	-303	-4	-261
Change in Inventory	-167	-94	172	-201	-140
Change in Accounts Payable	-234	-162	171	118	136
Change in Other Net Operating Assets	-40	26	-80	-73	-114
Operating Cash Flow	356	402	546	307	256
Operating Cash Flow Growth	-11.44%	-26.37%	77.85%	19.92%	-12.63%
Capital Expenditures	-24	-26	-170	-17	-42
Sale of Property, Plant & Equipment	-	-	44	-	-
Investment in Securities	126	-189	175	-1,632	353
Other Investing Activities	-6	-10	-10	-13	-13
Investing Cash Flow	96	-225	39	-1,662	298
Repurchase of Common Stock	-81	-	-	-	-
Common Dividends Paid	-133	-131	-104	-103	-105
Other Financing Activities	-51	-33	-29	-33	-37
Financing Cash Flow	-265	-164	-133	-136	-142
Foreign Exchange Rate Adjustments	92	-14	73	79	72
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	280	-1	525	-1,412	485
Free Cash Flow	332	376	376	290	214
Free Cash Flow Growth	-11.70%	-	29.65%	35.51%	-23.57%
Free Cash Flow Margin	4.71%	5.30%	5.42%	4.70%	3.64%
Free Cash Flow Per Share	63.54	71.46	71.46	55.11	40.67
Cash Interest Paid	3	2	1	1	1
Cash Income Tax Paid	152	267	256	249	97
Levered Free Cash Flow	279.88	293.88	340	267.25	238.38
Unlevered Free Cash Flow	281.75	295.13	340.63	267.88	239
Change in Working Capital	-257	3	-40	-160	-379