Natoco Co., Ltd. (TYO:4627)

Natoco Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	1,367	1,403	1,339	2,119	2,192	1,458
Depreciation & Amortization	751	798	760	722	555	606
Loss (Gain) From Sale of Assets	15	7	49	18	38	34
Loss (Gain) From Sale of Investments	-	-	-28	-3	-	-
Other Operating Activities	-405	-331	-510	-715	-429	-550
Change in Accounts Receivable	-517	-224	95	-223	-648	33
Change in Inventory	-104	-11	25	-206	-297	113
Change in Accounts Payable	297	65	-27	630	625	-347
Change in Other Net Operating Assets	278	-115	-15	-316	-133	87
Operating Cash Flow	1,682	1,592	1,688	2,026	1,903	1,434
Operating Cash Flow Growth	-15.26%	-5.69%	-16.68%	6.46%	32.71%	-23.52%
Capital Expenditures	-421	-415	-617	-860	-1,244	-969
Sale of Property, Plant & Equipment	3	2	6	5	6	1
Sale (Purchase) of Intangibles	-34	-11	-9	-42	-173	-39
Investment in Securities	352	-300	-1,800	-591	85	62
Other Investing Activities	-246	-65	97	-636	19	23
Investing Cash Flow	-346	-789	-2,323	-2,124	-1,307	-922
Dividends Paid	-384	-413	-383	-414	-384	-305
Financing Cash Flow	-384	-413	-383	-414	-384	-305
Foreign Exchange Rate Adjustments	-176	57	-9	202	71	-18
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1	-1
Net Cash Flow	776	446	-1,027	-309	282	188
Free Cash Flow	1,261	1,177	1,071	1,166	659	465
Free Cash Flow Growth	-13.93%	9.90%	-8.15%	76.94%	41.72%	-65.27%
Free Cash Flow Margin	5.71%	5.67%	5.31%	5.70%	3.46%	2.86%
Free Cash Flow Per Share	166.97	155.87	141.88	154.54	87.36	61.64
Cash Income Tax Paid	420	330	494	708	429	553
Levered Free Cash Flow	1,495	1,573	1,010	757.63	-138	427.25
Unlevered Free Cash Flow	1,495	1,573	1,010	757.63	-138	427.25
Change in Net Working Capital	-275	-430	-92	108	541	72

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