Nihon Shokuhin Kako Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	1,927	2,639	1,025	1,014	1,850
Depreciation & Amortization	2,830	1,973	1,969	1,959	1,919
Loss (Gain) From Sale of Assets	226	119	121	110	83
Loss (Gain) From Sale of Investments	-13	-75	-	-140	-254
Loss (Gain) on Equity Investments	-698	-520	-305	-320	-270
Other Operating Activities	-205	-244	37	-93	-1,708
Change in Accounts Receivable	2,805	1,803	333	-2,544	264
Change in Inventory	-538	976	1,909	-1,310	1,336
Change in Accounts Payable	-2,055	-20	26	-133	-273
Change in Other Net Operating Assets	-594	192	371	933	-845
Operating Cash Flow	3,685	6,843	5,486	-524	2,102
Operating Cash Flow Growth	-46.15%	24.74%	-	-	-17.24%
Capital Expenditures	-5,515	-1,962	-1,425	-2,167	-1,571
Sale (Purchase) of Intangibles	-179	-69	-48	-102	-230
Investment in Securities	32	123	-4	257	317
Other Investing Activities	-97	-144	-149	-133	-98
Investing Cash Flow	-5,759	-3,531	-4,146	755	-2,079
Short-Term Debt Issued	2,932	-	-	1,000	200
Long-Term Debt Issued	-	1,900	100	800	3,100
Total Debt Issued	2,932	1,900	100	1,800	3,300
Short-Term Debt Repaid	-	-900	-	-	-
Long-Term Debt Repaid	-100	-4,600	-100	-2,000	-3,442
Total Debt Repaid	-100	-5,500	-100	-2,000	-3,442
Net Debt Issued (Repaid)	2,832	-3,600	-	-200	-142
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-687	-169	-121	-242	-313
Other Financing Activities	-44	-41	-37	-34	-26
Financing Cash Flow	2,101	-3,810	-159	-476	-481
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	27	-497	1,180	-245	-458
Free Cash Flow	-1,830	4,881	4,061	-2,691	531
Free Cash Flow Growth	-	20.19%	-	-	-27.46%
Free Cash Flow Margin	-2.92%	9.65%	7.34%	-4.78%	0.88%
Free Cash Flow Per Share	-372.10	992.27	825.47	-546.97	107.93
Cash Interest Paid	36	106	116	135	171
Cash Income Tax Paid	653	410	94	237	1,341
Levered Free Cash Flow	-	2,855	1,397	-314.38	77.63
Unlevered Free Cash Flow	-	2,923	1,470	-230	186.38
Change in Working Capital	-382	2,951	2,639	-3,054	482

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