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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,079	6,840	9,238	9,867
Depreciation & Amortization	2,587	2,228	2,157	2,070
Loss (Gain) From Sale of Assets	-43	60	192	6
Loss (Gain) From Sale of Investments	-	-524	-	-407
Loss (Gain) on Equity Investments	-463	-108	-45	18
Other Operating Activities	-1,438	-2,321	-3,017	-3,002
Change in Accounts Receivable	2,423	2,912	125	41
Change in Inventory	351	-157	164	-714
Change in Accounts Payable	-5,045	-1,569	-984	1,361
Change in Other Net Operating Assets	-556	27	-1,274	-1,503
Operating Cash Flow	4,895	7,388	6,556	7,737
Operating Cash Flow Growth	-33.74%	12.69%	-15.26%	-14.96%
Capital Expenditures	-12,155	-3,808	-2,567	-3,226
Sale of Property, Plant & Equipment	40	21	-178	-4
Cash Acquisitions	-50	26	-	-
Sale (Purchase) of Intangibles	-437	-521	-401	-134
Investment in Securities	164	433	-2,970	969
Other Investing Activities	-28	-1	19	32
Investing Cash Flow	-12,465	-3,853	-5,834	-2,361
Short-Term Debt Issued	3,800	3,000	3,000	3,500
Long-Term Debt Issued	18,000	-	-	-
Total Debt Issued	21,800	3,000	3,000	3,500
Short-Term Debt Repaid	-3,400	-3,000	-3,000	-4,100
Total Debt Repaid	-3,400	-3,000	-3,000	-4,100
Net Debt Issued (Repaid)	18,400	-	-	-600
Issuance of Common Stock	-	998	-	424
Repurchase of Common Stock	-2,545	-1,170	-1,796	-
Common Dividends Paid	-2,021	-2,507	-1,207	-1,147
Other Financing Activities	-102	-145	-112	-107
Financing Cash Flow	13,732	-2,824	-3,115	-1,430
Foreign Exchange Rate Adjustments	3	25	11	35
Miscellaneous Cash Flow Adjustments	-	-	-	-1
Net Cash Flow	6,165	736	-2,382	3,980
Free Cash Flow	-7,260	3,580	3,989	4,511
Free Cash Flow Growth	-	-10.25%	-11.57%	91.14%
Free Cash Flow Margin	-9.59%	4.85%	5.09%	5.78%
Free Cash Flow Per Share	-246.92	121.82	130.58	147.62
Cash Interest Paid	10	8	11	10
Cash Income Tax Paid	1,477	2,328	3,034	3,134
Levered Free Cash Flow	-10,656	5,604	2,135	3,756
Unlevered Free Cash Flow	-10,635	5,609	2,142	3,762
Change in Working Capital	-2,827	1,213	-1,969	-815

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