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

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