Nippon Ichi Software 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	-129	-65	846	962	1,703	1,243
Depreciation & Amortization	106	103	95	76	67	59
Loss (Gain) From Sale of Assets	-	-	-	-	-	24
Loss (Gain) From Sale of Investments	1	-	-	-	-	24
Other Operating Activities	-30	-9	-90	-426	-525	-274
Change in Accounts Receivable	295	-252	81	21	307	-27
Change in Inventory	29	97	65	-117	29	38
Change in Accounts Payable	-16	146	-94	13	-39	133
Change in Other Net Operating Assets	127	384	-109	-479	-356	333
Operating Cash Flow	383	404	794	50	1,186	1,553
Operating Cash Flow Growth	199.22%	-49.12%	1488.00%	-95.78%	-23.63%	-
Capital Expenditures	-306	-227	-403	-220	-576	-131
Divestitures	-	-	-	-	6	-
Sale (Purchase) of Intangibles	-1	-2	-32	-19	-3	-3
Investment in Securities	-1,319	1	-610	-775	-249	680
Other Investing Activities	-1	3	2	-1	2	6
Investing Cash Flow	-1,627	-225	-1,043	-1,015	-820	552
Short-Term Debt Issued	-	395	-	314	-	-
Long-Term Debt Issued	-	141	262	-	472	251
Total Debt Issued	605	536	262	314	472	251
Short-Term Debt Repaid	-	-	-117	-	-58	-313
Long-Term Debt Repaid	-	-43	-30	-23	-12	-
Total Debt Repaid	-43	-43	-147	-23	-70	-313
Net Debt Issued (Repaid)	562	493	115	291	402	-62
Issuance of Common Stock	-	13	-	6	7	-
Repurchase of Common Stock	-	-	-	-	-39	-
Common Dividends Paid	-25	-24	-25	-25	-24	-20
Other Financing Activities	-7	-11	-12	-3	-3	-1
Financing Cash Flow	530	471	78	269	343	-83
Foreign Exchange Rate Adjustments	85	-56	419	280	281	64
Miscellaneous Cash Flow Adjustments	-1	-2	1	2	-	27
Net Cash Flow	-630	592	249	-414	990	2,113
Free Cash Flow	77	177	391	-170	610	1,422
Free Cash Flow Growth	-	-54.73%	-	-	-57.10%	-
Free Cash Flow Margin	1.88%	3.34%	7.32%	-3.52%	10.67%	26.83%
Free Cash Flow Per Share	15.22	34.99	77.45	-33.66	120.69	280.45
Cash Interest Paid	13	10	8	6	4	2
Cash Income Tax Paid	16	15	92	419	515	278
Levered Free Cash Flow	162.5	209.88	11.63	-452.13	337.13	1,313
Unlevered Free Cash Flow	170.63	216.13	16.63	-448.38	339.63	1,314
Change in Working Capital	435	375	-57	-562	-59	477

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