NIFTY Lifestyle Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

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