Naigai Tec Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,597	1,528	1,239	2,336	2,107	1,037
Depreciation & Amortization	394	396	387	265	229	222
Loss (Gain) From Sale of Assets	4	4	-10	-	-	-
Loss (Gain) From Sale of Investments	-	-6	-39	-	-	-
Other Operating Activities	-586	-172	-765	-856	-402	-192
Change in Accounts Receivable	-105	192	1,810	-412	-2,144	732
Change in Inventory	1,052	41	630	-1,091	-1,151	78
Change in Accounts Payable	-1,128	-2,319	-1,912	609	3,525	932
Change in Other Net Operating Assets	74	59	-155	177	181	98
Operating Cash Flow	1,302	-277	1,185	1,028	2,345	2,907
Operating Cash Flow Growth	-	-	15.27%	-56.16%	-19.33%	133.68%
Capital Expenditures	-268	-346	-795	-2,433	-321	-379
Sale of Property, Plant & Equipment	-	-	106	2	-	-
Investment in Securities	-19	-13	58	-26	3	-61
Other Investing Activities	-2	-2	-3	-1	-3	9
Investing Cash Flow	-289	-361	-634	-2,458	-321	-431
Long-Term Debt Issued	-	-	452	3,198	-	1,700
Total Debt Issued	1,000	-	452	3,198	-	1,700
Long-Term Debt Repaid	-	-1,086	-1,093	-857	-816	-836
Total Debt Repaid	-1,108	-1,086	-1,093	-857	-816	-836
Net Debt Issued (Repaid)	-108	-1,086	-641	2,341	-816	864
Issuance of Common Stock	-	-	-	-	-	1,505
Common Dividends Paid	-349	-325	-412	-387	-215	-83
Other Financing Activities	-54	-54	-55	-51	-63	-72
Financing Cash Flow	-511	-1,465	-1,108	1,903	-1,094	2,214
Foreign Exchange Rate Adjustments	-3	2	3	2	1	1
Miscellaneous Cash Flow Adjustments	-1	-2	1	1	-1	-
Net Cash Flow	498	-2,103	-553	476	930	4,691
Free Cash Flow	1,034	-623	390	-1,405	2,024	2,528
Free Cash Flow Growth	-	-	-	-	-19.94%	153.31%
Free Cash Flow Margin	3.00%	-1.76%	1.00%	-3.10%	5.39%	9.46%
Free Cash Flow Per Share	295.60	-178.10	111.56	-402.58	580.77	841.54
Cash Interest Paid	48	44	48	38	33	39
Cash Income Tax Paid	583	172	768	852	401	188
Levered Free Cash Flow	905.25	-712.5	-317.63	-1,417	2,092	2,406
Unlevered Free Cash Flow	934.63	-685	-285.13	-1,394	2,112	2,430
Change in Working Capital	-107	-2,027	373	-717	411	1,840

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