Nippon Felt Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	768	569	663	1,055	702
Depreciation & Amortization	696	542	556	557	524
Loss (Gain) From Sale of Assets	23	22	25	-	-
Loss (Gain) From Sale of Investments	-28	-124	-	-	127
Other Operating Activities	-134	-123	-259	-240	-104
Change in Accounts Receivable	112	564	-217	-136	-9
Change in Inventory	-174	-95	-122	-104	-51
Change in Accounts Payable	-102	-20	25	-75	59
Change in Other Net Operating Assets	-469	-272	-60	5	33
Operating Cash Flow	692	1,063	611	1,062	1,281
Operating Cash Flow Growth	-34.90%	73.98%	-42.47%	-17.10%	21.54%
Capital Expenditures	-828	-866	-500	-562	-271
Sale (Purchase) of Intangibles	-	-10	-2	-	-2
Investment in Securities	303	121	-414	-1	20
Other Investing Activities	5	2	-18	1	2
Investing Cash Flow	-520	-753	-934	-562	-251
Short-Term Debt Repaid	-	-	-800	-	-
Total Debt Repaid	-	-	-800	-	-
Net Debt Issued (Repaid)	-	-	-800	-	-
Repurchase of Common Stock	-285	-249	-271	-	-134
Common Dividends Paid	-354	-365	-242	-244	-247
Other Financing Activities	-45	-9	-14	-18	-50
Financing Cash Flow	-684	-623	-1,327	-262	-431
Foreign Exchange Rate Adjustments	-3	27	14	32	41
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-515	-285	-1,636	270	639
Free Cash Flow	-136	197	111	500	1,010
Free Cash Flow Growth	-	77.48%	-77.80%	-50.50%	58.06%
Free Cash Flow Margin	-1.45%	2.03%	1.10%	4.81%	10.27%
Free Cash Flow Per Share	-7.71	10.93	6.01	26.59	53.37
Cash Interest Paid	9	6	5	9	9
Cash Income Tax Paid	133	122	257	244	100
Levered Free Cash Flow	-237.75	406.25	-185	304.38	944.5
Unlevered Free Cash Flow	-232.13	410	-181.88	310	950.13
Change in Working Capital	-633	177	-374	-310	32

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