NIFTY Lifestyle Co., Ltd. (TYO:4262)

NIFTY Lifestyle Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,104	989	930	515	913	-
Depreciation & Amortization	417	375	219	177	140	-
Loss (Gain) From Sale of Assets	28	28	5	54	-	-
Other Operating Activities	-376	-427	-137	-210	-307	-
Change in Accounts Receivable	25	5	-67	-26	-54	-
Change in Accounts Payable	7	-30	171	12	45	-
Change in Other Net Operating Assets	3	15	31	-4	-11	-
Operating Cash Flow	1,208	955	1,152	518	726	-
Operating Cash Flow Growth	33.33%	-17.10%	122.39%	-28.65%	-	-
Capital Expenditures	-70	-4	-6	-	-15	-
Cash Acquisitions	-	-1,374	-107	-	-	-
Sale (Purchase) of Intangibles	-189	-157	-164	-221	-198	-
Investment in Securities	-	-	-18	-	-	-
Other Investing Activities	-66	9	3	-	-31	-
Investing Cash Flow	-325	-1,526	-292	-221	-244	-
Long-Term Debt Repaid	-	-82	-8	-	-	-
Net Debt Issued (Repaid)	-	-82	-8	-	-	-
Issuance of Common Stock	8	-	4	18	2,300	-
Common Dividends Paid	-203	-111	-117	-	-	-
Other Financing Activities	-	1	-	-	-	-
Financing Cash Flow	-240	-192	-121	18	2,300	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-
Net Cash Flow	642	-763	738	315	2,782	-
Free Cash Flow	1,138	951	1,146	518	711	-
Free Cash Flow Growth	26.44%	-17.02%	121.24%	-27.15%	-	-
Free Cash Flow Margin	21.75%	19.26%	32.20%	17.23%	25.80%	-
Free Cash Flow Per Share	177.81	148.94	179.88	79.09	130.54	-
Cash Income Tax Paid	377	428	140	211	305	-
Levered Free Cash Flow	908.13	804.5	928.75	243.88	422.38	-
Unlevered Free Cash Flow	908.13	804.5	928.75	243.88	422.38	-
Change in Working Capital	35	-10	135	-18	-20	-

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