Nippon Primex Inc. (TYO:2795)

Nippon Primex Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	583	585	763	607	644	368
Depreciation & Amortization	97	86	82	85	92	84
Loss (Gain) From Sale of Assets	-1	-1	-2	-	-	14
Loss (Gain) From Sale of Investments	-	-	-	27	-	-
Other Operating Activities	-193	-271	-257	-252	-101	-174
Change in Accounts Receivable	139	233	-303	-4	-261	223
Change in Inventory	-167	-94	172	-201	-140	34
Change in Accounts Payable	-226	-162	171	118	136	-207
Change in Other Net Operating Assets	-6	26	-80	-73	-114	-49
Operating Cash Flow	226	402	546	307	256	293
Operating Cash Flow Growth	-66.47%	-26.37%	77.85%	19.92%	-12.63%	-37.39%
Capital Expenditures	-25	-26	-170	-17	-42	-13
Sale of Property, Plant & Equipment	-	-	44	-	-	-
Sale (Purchase) of Intangibles	-4	-	-	-	-	-
Investment in Securities	95	-189	175	-1,632	353	536
Other Investing Activities	-4	-10	-10	-13	-13	-18
Investing Cash Flow	62	-225	39	-1,662	298	505
Common Dividends Paid	-133	-131	-104	-103	-105	-105
Other Financing Activities	-50	-33	-29	-33	-37	-41
Financing Cash Flow	-183	-164	-133	-136	-142	-146
Foreign Exchange Rate Adjustments	50	-14	73	79	72	33
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-
Net Cash Flow	155	-1	525	-1,412	485	685
Free Cash Flow	201	376	376	290	214	280
Free Cash Flow Growth	-67.94%	-	29.65%	35.51%	-23.57%	-33.33%
Free Cash Flow Margin	2.94%	5.30%	5.42%	4.70%	3.64%	5.40%
Free Cash Flow Per Share	38.20	71.46	71.46	55.11	40.67	53.21
Cash Interest Paid	3	2	1	1	1	1
Cash Income Tax Paid	187	267	256	249	97	175
Levered Free Cash Flow	150	293.88	340	267.25	238.38	250.63
Unlevered Free Cash Flow	151.88	295.13	340.63	267.88	239	251.25
Change in Working Capital	-260	3	-40	-160	-379	1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.