Nippon Shikizai Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	372	286	188	-111	-717
Depreciation & Amortization	908	873	813	785	812
Loss (Gain) From Sale of Assets	3	121	-	-79	94
Loss (Gain) From Sale of Investments	-9	-	-40	-	-
Other Operating Activities	-166	-36	-20	2	-6
Change in Accounts Receivable	-479	-126	-274	-191	794
Change in Inventory	590	-598	-576	167	246
Change in Accounts Payable	-537	765	560	228	-792
Change in Other Net Operating Assets	-115	-34	-36	-20	-26
Operating Cash Flow	567	1,251	615	781	405
Operating Cash Flow Growth	-54.68%	103.41%	-21.25%	92.84%	7.43%
Capital Expenditures	-1,139	-659	-274	-239	-1,903
Sale of Property, Plant & Equipment	-	142	-	103	-
Cash Acquisitions	-	-	-	-11	-
Sale (Purchase) of Intangibles	-3	-24	-9	-8	-66
Investment in Securities	30	103	30	19	-2
Other Investing Activities	1	-	1	-1	-2
Investing Cash Flow	-1,111	-438	-252	-187	-2,077
Short-Term Debt Issued	-	417	242	129	75
Long-Term Debt Issued	2,138	1,258	1,455	1,462	3,460
Total Debt Issued	2,138	1,675	1,697	1,591	3,535
Short-Term Debt Repaid	-93	-	-	-	-
Long-Term Debt Repaid	-1,807	-2,274	-2,014	-1,834	-1,509
Total Debt Repaid	-1,900	-2,274	-2,014	-1,834	-1,509
Net Debt Issued (Repaid)	238	-599	-317	-243	2,026
Common Dividends Paid	-41	-	-	-	-52
Other Financing Activities	-102	-98	-96	-95	-102
Financing Cash Flow	95	-697	-413	-338	1,872
Foreign Exchange Rate Adjustments	21	32	27	8	3
Miscellaneous Cash Flow Adjustments	2	-1	29	-1	2
Net Cash Flow	-426	147	6	263	205
Free Cash Flow	-572	592	341	542	-1,498
Free Cash Flow Growth	-	73.61%	-37.09%	-	-
Free Cash Flow Margin	-3.24%	3.93%	2.90%	6.23%	-16.38%
Free Cash Flow Per Share	-272.93	282.47	162.70	258.61	-714.74
Cash Interest Paid	160	128	106	110	97
Cash Income Tax Paid	166	36	21	-	5
Levered Free Cash Flow	-731.75	518.25	320.75	515	-1,697
Unlevered Free Cash Flow	-631.75	598.25	388.25	583.13	-1,636
Change in Working Capital	-541	7	-326	184	222

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