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	2020
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	2020
Net Income	989	930	515	913	-	Upgrade
Depreciation & Amortization	375	219	177	140	-	Upgrade
Loss (Gain) From Sale of Assets	28	5	54	-	-	Upgrade
Other Operating Activities	-427	-137	-210	-307	-	Upgrade
Change in Accounts Receivable	5	-67	-26	-54	-	Upgrade
Change in Accounts Payable	-30	171	12	45	-	Upgrade
Change in Other Net Operating Assets	15	31	-4	-11	-	Upgrade
Operating Cash Flow	955	1,152	518	726	-	Upgrade
Operating Cash Flow Growth	-17.10%	122.39%	-28.65%	-	-	Upgrade
Capital Expenditures	-4	-6	-	-15	-	Upgrade
Cash Acquisitions	-1,374	-107	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-157	-164	-221	-198	-	Upgrade
Investment in Securities	-	-18	-	-	-	Upgrade
Other Investing Activities	9	3	-	-31	-	Upgrade
Investing Cash Flow	-1,526	-292	-221	-244	-	Upgrade
Long-Term Debt Repaid	-82	-8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-82	-8	-	-	-	Upgrade
Issuance of Common Stock	-	4	18	2,300	-	Upgrade
Dividends Paid	-111	-117	-	-	-	Upgrade
Other Financing Activities	1	-	-	-	-	Upgrade
Financing Cash Flow	-192	-121	18	2,300	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	Upgrade
Net Cash Flow	-763	738	315	2,782	-	Upgrade
Free Cash Flow	951	1,146	518	711	-	Upgrade
Free Cash Flow Growth	-17.02%	121.24%	-27.15%	-	-	Upgrade
Free Cash Flow Margin	19.26%	32.20%	17.23%	25.80%	-	Upgrade
Free Cash Flow Per Share	149.32	179.88	79.09	130.54	-	Upgrade
Cash Income Tax Paid	428	140	211	305	-	Upgrade
Levered Free Cash Flow	804.5	928.75	243.88	422.38	-	Upgrade
Unlevered Free Cash Flow	804.5	928.75	243.88	422.38	-	Upgrade
Change in Net Working Capital	37	-296	69	89	-42	Upgrade

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