Nihon Enterprise Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	96	92	305	192	157	269
Depreciation & Amortization	112	111	107	109	124	156
Loss (Gain) From Sale of Assets	-	-	-	-2	1	67
Loss (Gain) From Sale of Investments	-2	-2	-25	-	-	-
Other Operating Activities	-48	-89	-49	-59	-117	-85
Change in Accounts Receivable	86	57	-141	-20	-64	-68
Change in Inventory	-11	-11	10	-7	-6	51
Change in Accounts Payable	12	-17	44	29	-12	39
Change in Other Net Operating Assets	49	16	21	26	-72	54
Operating Cash Flow	294	157	272	268	11	483
Operating Cash Flow Growth	142.97%	-42.28%	1.49%	2336.36%	-97.72%	-23.58%
Capital Expenditures	-3	-	-9	-5	-18	-20
Sale of Property, Plant & Equipment	-	-	-	-	6	2
Cash Acquisitions	-	-	-14	-	-	-
Sale (Purchase) of Intangibles	-130	-127	-76	-43	-76	-110
Investment in Securities	203	-301	26	-4	4	-
Other Investing Activities	-1	-8	-1	5	-12	-2
Investing Cash Flow	69	-436	-74	-47	-96	-130
Long-Term Debt Repaid	-	-159	-23	-23	-23	-25
Total Debt Repaid	-150	-159	-23	-23	-23	-25
Net Debt Issued (Repaid)	-150	-159	-23	-23	-23	-25
Repurchase of Common Stock	-	-	-	-	-283	-
Common Dividends Paid	-116	-115	-77	-77	-120	-80
Other Financing Activities	-12	-12	-8	-8	-9	-225
Financing Cash Flow	-278	-286	-108	-108	-435	-330
Miscellaneous Cash Flow Adjustments	2	1	-2	-2	-	-1
Net Cash Flow	87	-564	88	111	-520	22
Free Cash Flow	291	157	263	263	-7	463
Free Cash Flow Growth	140.50%	-40.30%	-	-	-	-25.20%
Free Cash Flow Margin	6.50%	3.53%	5.60%	6.25%	-0.17%	10.65%
Free Cash Flow Per Share	7.55	4.07	6.83	6.83	-0.18	11.54
Cash Interest Paid	1	1	1	2	2	2
Cash Income Tax Paid	48	88	49	59	121	86
Levered Free Cash Flow	153.88	28.88	155	184.88	-145.88	359
Unlevered Free Cash Flow	154.5	29.5	155.63	186.13	-144.63	360.25
Change in Working Capital	136	45	-66	28	-154	76

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