Nichireki Group 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	7,079	6,840	9,238	9,867	9,350
Depreciation & Amortization	2,587	2,228	2,157	2,070	1,899
Loss (Gain) From Sale of Assets	-43	60	192	6	-29
Loss (Gain) From Sale of Investments	-	-524	-	-407	-63
Loss (Gain) on Equity Investments	-463	-108	-45	18	-26
Other Operating Activities	-1,438	-2,321	-3,017	-3,002	-2,686
Change in Accounts Receivable	2,423	2,912	125	41	313
Change in Inventory	351	-157	164	-714	-88
Change in Accounts Payable	-5,045	-1,569	-984	1,361	263
Change in Other Net Operating Assets	-556	27	-1,274	-1,503	165
Operating Cash Flow	4,895	7,388	6,556	7,737	9,098
Operating Cash Flow Growth	-33.74%	12.69%	-15.26%	-14.96%	184.05%
Capital Expenditures	-12,155	-3,808	-2,567	-3,226	-6,738
Sale of Property, Plant & Equipment	40	21	-178	-4	43
Cash Acquisitions	-50	26	-	-	-47
Sale (Purchase) of Intangibles	-437	-521	-401	-134	-188
Investment in Securities	164	433	-2,970	969	1,036
Other Investing Activities	-28	-1	19	32	6
Investing Cash Flow	-12,465	-3,853	-5,834	-2,361	-5,694
Short-Term Debt Issued	3,800	3,000	3,000	3,500	7,200
Long-Term Debt Issued	18,000	-	-	-	-
Total Debt Issued	21,800	3,000	3,000	3,500	7,200
Short-Term Debt Repaid	-3,400	-3,000	-3,000	-4,100	-6,000
Total Debt Repaid	-3,400	-3,000	-3,000	-4,100	-6,000
Net Debt Issued (Repaid)	18,400	-	-	-600	1,200
Issuance of Common Stock	-	998	-	424	2,369
Repurchase of Common Stock	-2,545	-1,170	-1,796	-	-
Common Dividends Paid	-2,021	-2,507	-1,207	-1,147	-972
Other Financing Activities	-102	-145	-112	-107	-85
Financing Cash Flow	13,732	-2,824	-3,115	-1,430	2,512
Foreign Exchange Rate Adjustments	3	25	11	35	12
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	6,165	736	-2,382	3,980	5,929
Free Cash Flow	-7,260	3,580	3,989	4,511	2,360
Free Cash Flow Growth	-	-10.25%	-11.57%	91.14%	42.86%
Free Cash Flow Margin	-9.59%	4.85%	5.09%	5.78%	3.30%
Free Cash Flow Per Share	-246.92	121.82	130.58	147.62	81.47
Cash Interest Paid	10	8	11	10	17
Cash Income Tax Paid	1,477	2,328	3,034	3,134	2,615
Levered Free Cash Flow	-10,656	5,604	2,135	3,756	1,630
Unlevered Free Cash Flow	-10,635	5,609	2,142	3,762	1,641
Change in Working Capital	-2,827	1,213	-1,969	-815	653

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.