NE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	1,444	-	-
Depreciation & Amortization	169	-	-
Other Operating Activities	-498	-	-
Change in Accounts Receivable	-37	-	-
Change in Inventory	-21	-	-
Change in Accounts Payable	-10	-	-
Change in Other Net Operating Assets	128	-	-
Operating Cash Flow	1,175	-	-
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-41	-	-
Sale (Purchase) of Intangibles	-113	-	-
Other Investing Activities	-34	-	-
Investing Cash Flow	-188	-	-
Issuance of Common Stock	351	-	-
Common Dividends Paid	-280	-	-
Other Financing Activities	-23	-	-
Financing Cash Flow	48	-	-
Net Cash Flow	1,035	-	-
Free Cash Flow	1,134	-	-
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	27.88%	-	-
Free Cash Flow Per Share	68.74	-	-
Cash Income Tax Paid	495	-	-
Levered Free Cash Flow	818.13	-	-
Unlevered Free Cash Flow	818.13	-	-
Change in Working Capital	60	-	-