Nitta 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	14,693	12,008	12,831	12,769
Depreciation & Amortization	3,457	3,465	3,292	3,115
Loss (Gain) From Sale of Assets	407	50	58	492
Loss (Gain) From Sale of Investments	-	83	-	-18
Loss (Gain) on Equity Investments	-8,669	-7,001	-6,894	-7,271
Other Operating Activities	2,087	2,316	3,701	2,674
Change in Accounts Receivable	-103	1,098	2,007	-2,704
Change in Inventory	-152	-236	-1,939	-1,159
Change in Accounts Payable	-3,473	-1,942	-265	169
Change in Other Net Operating Assets	-1,240	-919	-796	944
Operating Cash Flow	7,007	8,922	11,995	9,011
Operating Cash Flow Growth	-21.46%	-25.62%	33.12%	26.67%
Capital Expenditures	-6,512	-2,773	-3,424	-2,594
Sale of Property, Plant & Equipment	26	38	18	11
Cash Acquisitions	-	-47	-	-96
Sale (Purchase) of Intangibles	-249	-308	-130	-65
Investment in Securities	-207	1,009	489	-140
Other Investing Activities	10	419	2	-1
Investing Cash Flow	-6,930	-1,660	-3,044	-2,874
Short-Term Debt Repaid	-	-	-57	-24
Long-Term Debt Repaid	-266	-254	-263	-234
Total Debt Repaid	-266	-254	-320	-258
Net Debt Issued (Repaid)	-266	-254	-320	-258
Issuance of Common Stock	268	255	203	198
Repurchase of Common Stock	-1,099	-134	-1,561	-1,138
Common Dividends Paid	-3,717	-3,232	-3,277	-2,166
Other Financing Activities	-403	-335	-13	7
Financing Cash Flow	-5,217	-3,700	-4,968	-3,357
Foreign Exchange Rate Adjustments	703	533	549	564
Miscellaneous Cash Flow Adjustments	-	-	-1	-
Net Cash Flow	-4,437	4,095	4,531	3,344
Free Cash Flow	495	6,149	8,571	6,417
Free Cash Flow Growth	-91.95%	-28.26%	33.57%	34.75%
Free Cash Flow Margin	0.55%	6.94%	9.74%	7.66%
Free Cash Flow Per Share	17.82	220.73	305.83	226.64
Cash Interest Paid	70	60	49	47
Cash Income Tax Paid	1,514	998	2,197	1,622
Levered Free Cash Flow	-4,149	1,476	2,271	1,387
Unlevered Free Cash Flow	-4,107	1,513	2,301	1,416
Change in Working Capital	-4,968	-1,999	-993	-2,750

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