Nippon RAD Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	241	438	279	-1,036	101
Depreciation & Amortization	92	27	62	247	268
Loss (Gain) From Sale of Assets	2	-240	-88	699	-
Loss (Gain) From Sale of Investments	-	-	1	55	-
Loss (Gain) on Equity Investments	-	-	-11	1	-
Other Operating Activities	-160	-5	-6	-	-19
Change in Accounts Receivable	100	166	-139	127	-132
Change in Inventory	16	18	39	11	18
Change in Accounts Payable	-94	-128	117	-72	64
Change in Other Net Operating Assets	-33	-25	42	122	-133
Operating Cash Flow	164	251	296	154	167
Operating Cash Flow Growth	-34.66%	-15.20%	92.21%	-7.78%	-63.22%
Capital Expenditures	-17	-15	-11	-2	-14
Sale of Property, Plant & Equipment	-	666	74	-	91
Cash Acquisitions	-231	-	-	-	-
Divestitures	-	-	24	-	-
Sale (Purchase) of Intangibles	-78	-11	-24	-	-45
Investment in Securities	-	-	7	-	-
Other Investing Activities	-3	-4	-	-5	14
Investing Cash Flow	-329	626	70	56	46
Short-Term Debt Issued	-	-	-	249	109
Long-Term Debt Issued	-	-	-	50	130
Total Debt Issued	-	-	-	299	239
Short-Term Debt Repaid	-	-223	-207	-	-
Long-Term Debt Repaid	-3	-58	-263	-283	-386
Total Debt Repaid	-3	-281	-470	-283	-386
Net Debt Issued (Repaid)	-3	-281	-470	16	-147
Issuance of Common Stock	-	91	-	-	19
Common Dividends Paid	-53	-20	-	-20	-20
Other Financing Activities	-1	-1	26	-48	72
Financing Cash Flow	-57	-211	-444	-52	-76
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-222	666	-77	158	138
Free Cash Flow	147	236	285	152	153
Free Cash Flow Growth	-37.71%	-17.19%	87.50%	-0.65%	565.22%
Free Cash Flow Margin	3.56%	7.32%	8.14%	4.93%	4.12%
Free Cash Flow Per Share	27.82	55.31	69.83	37.24	38.00
Cash Interest Paid	-	4	8	13	12
Cash Income Tax Paid	161	6	7	4	19
Levered Free Cash Flow	-	103.38	148.5	272.88	104.38
Unlevered Free Cash Flow	-	105.88	154.13	281	111.88
Change in Working Capital	-11	31	59	188	-183

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