Natori Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,990	1,994	650	2,301	2,553
Depreciation & Amortization	1,207	1,381	1,633	1,698	1,739
Loss (Gain) From Sale of Assets	34	589	-	4	1
Loss (Gain) From Sale of Investments	-	-422	-	1	-56
Loss (Gain) on Equity Investments	-	35	9	13	-11
Other Operating Activities	-909	-79	-537	-809	-478
Change in Accounts Receivable	307	-160	-642	21	-314
Change in Inventory	-504	171	-971	-105	-276
Change in Accounts Payable	-1,292	2,190	-1,040	526	17
Change in Other Net Operating Assets	-491	781	-432	19	129
Operating Cash Flow	342	6,480	-1,330	3,669	3,304
Operating Cash Flow Growth	-94.72%	-	-	11.05%	149.73%
Capital Expenditures	-334	-131	-147	-1,807	-402
Divestitures	579	-	-	-	-
Sale (Purchase) of Intangibles	-175	-727	-444	-	-
Investment in Securities	-49	-33	-31	-30	101
Other Investing Activities	-1	-	-88	-339	-104
Investing Cash Flow	20	-891	-710	-2,176	-405
Short-Term Debt Issued	-	-	979	399	-
Long-Term Debt Issued	-	-	-	1,200	-
Total Debt Issued	-	-	979	1,599	-
Short-Term Debt Repaid	-621	-21	-	-	-
Long-Term Debt Repaid	-470	-491	-584	-560	-524
Total Debt Repaid	-1,091	-512	-584	-560	-524
Net Debt Issued (Repaid)	-1,091	-512	395	1,039	-524
Common Dividends Paid	-302	-276	-276	-290	-250
Other Financing Activities	-540	-725	-953	-995	-1,050
Financing Cash Flow	-1,933	-1,513	-834	-246	-1,824
Miscellaneous Cash Flow Adjustments	1	-2	-	-	-1
Net Cash Flow	-1,570	4,074	-2,874	1,247	1,074
Free Cash Flow	8	6,349	-1,477	1,862	2,902
Free Cash Flow Growth	-99.87%	-	-	-35.84%	300.28%
Free Cash Flow Margin	0.02%	13.34%	-3.28%	4.13%	5.92%
Free Cash Flow Per Share	0.64	504.59	-117.38	147.98	230.63
Cash Interest Paid	45	34	38	41	43
Cash Income Tax Paid	900	82	555	829	639
Levered Free Cash Flow	230.75	4,933	-2,026	1,878	2,613
Unlevered Free Cash Flow	252.63	4,954	-2,002	1,904	2,640
Change in Working Capital	-1,980	2,982	-3,085	461	-444

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