Nippon Felt Co., Ltd. (TYO:3512)

Nippon Felt Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	569	663	1,055	702	487
Depreciation & Amortization	542	556	557	524	640
Loss (Gain) From Sale of Assets	22	25	-	-	-
Loss (Gain) From Sale of Investments	-124	-	-	127	-9
Other Operating Activities	-123	-259	-240	-104	-169
Change in Accounts Receivable	564	-217	-136	-9	369
Change in Inventory	-95	-122	-104	-51	-174
Change in Accounts Payable	-20	25	-75	59	-19
Change in Other Net Operating Assets	-272	-60	5	33	-71
Operating Cash Flow	1,063	611	1,062	1,281	1,054
Operating Cash Flow Growth	73.98%	-42.47%	-17.10%	21.54%	-48.84%
Capital Expenditures	-866	-500	-562	-271	-415
Sale (Purchase) of Intangibles	-10	-2	-	-2	-8
Investment in Securities	121	-414	-1	20	-269
Other Investing Activities	2	-18	1	2	2
Investing Cash Flow	-753	-934	-562	-251	-690
Short-Term Debt Issued	-	-	-	-	800
Total Debt Issued	-	-	-	-	800
Short-Term Debt Repaid	-	-800	-	-	-
Total Debt Repaid	-	-800	-	-	-
Net Debt Issued (Repaid)	-	-800	-	-	800
Repurchase of Common Stock	-249	-271	-	-134	-
Common Dividends Paid	-365	-242	-244	-247	-248
Other Financing Activities	-9	-14	-18	-50	-141
Financing Cash Flow	-623	-1,327	-262	-431	411
Foreign Exchange Rate Adjustments	27	14	32	41	-
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1
Net Cash Flow	-285	-1,636	270	639	774
Free Cash Flow	197	111	500	1,010	639
Free Cash Flow Growth	77.48%	-77.80%	-50.50%	58.06%	-36.54%
Free Cash Flow Margin	2.03%	1.10%	4.81%	10.27%	6.39%
Free Cash Flow Per Share	10.93	6.01	26.59	53.37	33.56
Cash Interest Paid	6	5	9	9	9
Cash Income Tax Paid	122	257	244	100	167
Levered Free Cash Flow	406.25	-185	304.38	944.5	310.38
Unlevered Free Cash Flow	410	-181.88	310	950.13	316
Change in Working Capital	177	-374	-310	32	105

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.