Nippon Pallet Pool 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	471	789	1,129	426	696
Depreciation & Amortization	2,153	2,403	2,203	2,429	2,434
Loss (Gain) From Sale of Assets	90	120	36	298	111
Loss (Gain) From Sale of Investments	-	-	-	-	11
Other Operating Activities	-253	-384	-148	-267	-269
Change in Accounts Receivable	116	-109	32	-92	78
Change in Inventory	-	-2	-	-1	-2
Change in Accounts Payable	-11	-24	-10	2	18
Change in Other Net Operating Assets	-298	419	-77	-45	-124
Operating Cash Flow	2,268	3,212	3,165	2,750	2,953
Operating Cash Flow Growth	-29.39%	1.49%	15.09%	-6.87%	-8.91%
Capital Expenditures	-1,362	-1,583	-3,638	-2,556	-1,693
Sale of Property, Plant & Equipment	-	210	50	-	-
Sale (Purchase) of Intangibles	-8	-5	-12	-151	-96
Investment in Securities	-1	-31	-1	-1	48
Other Investing Activities	-12	-10	-11	-13	-7
Investing Cash Flow	-1,383	-1,419	-3,612	-2,721	-1,748
Short-Term Debt Issued	-	-	-	-	8,860
Long-Term Debt Issued	-	300	1,400	800	500
Total Debt Issued	-	300	1,400	800	9,360
Short-Term Debt Repaid	-	-	-	-	-8,860
Long-Term Debt Repaid	-663	-933	-986	-999	-1,079
Total Debt Repaid	-663	-933	-986	-999	-9,939
Net Debt Issued (Repaid)	-663	-633	414	-199	-579
Repurchase of Common Stock	-150	-	-	-	-
Common Dividends Paid	-67	-67	-67	-58	-58
Other Financing Activities	-321	-379	99	116	-294
Financing Cash Flow	-1,201	-1,079	446	-141	-931
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-316	714	-1	-111	273
Free Cash Flow	906	1,629	-473	194	1,260
Free Cash Flow Growth	-44.38%	-	-	-84.60%	44.66%
Free Cash Flow Margin	13.06%	21.49%	-6.40%	2.73%	18.10%
Free Cash Flow Per Share	541.54	968.49	-281.21	115.34	749.11
Cash Interest Paid	32	34	28	24	29
Cash Income Tax Paid	252	385	151	266	269
Levered Free Cash Flow	799.63	885	-543.13	10.25	1,004
Unlevered Free Cash Flow	819.63	906.88	-525	26.5	1,021
Change in Working Capital	-193	284	-55	-136	-30

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