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 2026	FY 2025	FY 2017	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Net Income	1,563	1,927	2,639	1,025	1,014
Depreciation & Amortization	3,109	2,830	1,973	1,969	1,959
Loss (Gain) From Sale of Assets	182	226	119	121	110
Loss (Gain) From Sale of Investments	4	-13	-75	-	-140
Loss (Gain) on Equity Investments	-374	-698	-520	-305	-320
Other Operating Activities	645	-205	-244	37	-93
Change in Accounts Receivable	129	2,805	1,803	333	-2,544
Change in Inventory	-377	-538	976	1,909	-1,310
Change in Accounts Payable	1,071	-2,055	-20	26	-133
Change in Other Net Operating Assets	907	-594	192	371	933
Operating Cash Flow	6,859	3,685	6,843	5,486	-524
Operating Cash Flow Growth	86.13%	-46.15%	24.74%	-	-
Capital Expenditures	-2,570	-5,515	-1,962	-1,425	-2,167
Sale (Purchase) of Intangibles	-233	-179	-69	-48	-102
Investment in Securities	-1	32	123	-4	257
Other Investing Activities	152	-97	-144	-149	-133
Investing Cash Flow	-3,064	-5,759	-3,531	-4,146	755
Short-Term Debt Issued	-	2,932	-	-	1,000
Long-Term Debt Issued	-	-	1,900	100	800
Total Debt Issued	-	2,932	1,900	100	1,800
Short-Term Debt Repaid	-2,735	-	-900	-	-
Long-Term Debt Repaid	-	-100	-4,600	-100	-2,000
Total Debt Repaid	-2,735	-100	-5,500	-100	-2,000
Net Debt Issued (Repaid)	-2,735	2,832	-3,600	-	-200
Issuance of Common Stock	82	-	-	-	-
Repurchase of Common Stock	-377	-	-	-1	-
Common Dividends Paid	-615	-687	-169	-121	-242
Other Financing Activities	-57	-44	-41	-37	-34
Financing Cash Flow	-3,702	2,101	-3,810	-159	-476
Miscellaneous Cash Flow Adjustments	-2	-	1	-1	-
Net Cash Flow	91	27	-497	1,180	-245
Free Cash Flow	4,289	-1,830	4,881	4,061	-2,691
Free Cash Flow Growth	-	-	20.19%	-	-
Free Cash Flow Margin	6.81%	-2.92%	9.65%	7.34%	-4.78%
Free Cash Flow Per Share	875.29	-372.10	992.27	825.47	-546.97
Cash Interest Paid	92	36	106	116	135
Cash Income Tax Paid	88	653	410	94	237
Levered Free Cash Flow	1,650	-	2,855	1,397	-314.38
Unlevered Free Cash Flow	1,711	-	2,923	1,470	-230
Change in Working Capital	1,730	-382	2,951	2,639	-3,054

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