Nitcho Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	908	1,069	540	328	671
Depreciation & Amortization	168	162	155	175	120
Loss (Gain) From Sale of Assets	-	-	22	35	17
Other Operating Activities	-500	-256	-21	-305	-166
Change in Accounts Receivable	266	-267	441	-3	348
Change in Inventory	-131	-293	-193	-344	220
Change in Accounts Payable	-1,460	-150	727	-59	-117
Change in Other Net Operating Assets	-110	164	280	-188	-59
Operating Cash Flow	-859	429	1,951	-361	1,034
Operating Cash Flow Growth	-	-78.01%	-	-	-
Capital Expenditures	-28	-136	-252	-77	-14
Sale of Property, Plant & Equipment	-	-	-	-35	-17
Sale (Purchase) of Intangibles	-	-	-2	-	-5
Investment in Securities	-6	-3	-	-	-6
Other Investing Activities	19	-2	-4	22	-2
Investing Cash Flow	-10	-136	-260	-81	-34
Long-Term Debt Repaid	-	-	-66	-84	-84
Net Debt Issued (Repaid)	-	-	-66	-84	-84
Issuance of Common Stock	-	-	-	403	-
Repurchase of Common Stock	-	-88	-	-	-
Common Dividends Paid	-177	-113	-136	-116	-116
Other Financing Activities	-45	-36	-39	-36	-7
Financing Cash Flow	-222	-237	-241	167	-207
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-1,092	55	1,449	-276	792
Free Cash Flow	-887	293	1,699	-438	1,020
Free Cash Flow Growth	-	-82.75%	-	-	-
Free Cash Flow Margin	-4.90%	1.59%	9.63%	-2.83%	5.98%
Free Cash Flow Per Share	-798.07	263.31	1496.22	-394.84	1047.72
Cash Interest Paid	1	-	-	1	1
Cash Income Tax Paid	499	255	24	305	167
Levered Free Cash Flow	-963.13	281.88	1,706	-497.25	1,041
Unlevered Free Cash Flow	-962.5	281.88	1,706	-496.63	1,042
Change in Working Capital	-1,435	-546	1,255	-594	392

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