Nihon Yamamura Glass 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	2,254	14,354	-4,011	-9,285	-5,945
Depreciation & Amortization	3,948	3,547	4,070	4,942	4,980
Loss (Gain) From Sale of Assets	1,402	-5,476	468	25	320
Loss (Gain) From Sale of Investments	-128	-2,207	-120	-228	-89
Loss (Gain) on Equity Investments	-111	-1,148	2,285	4,515	2,169
Other Operating Activities	-561	-386	-458	-286	-336
Change in Accounts Receivable	1,297	-2,428	-1,333	25	3,001
Change in Inventory	-236	-691	22	72	1,283
Change in Accounts Payable	-799	179	827	152	-953
Change in Other Net Operating Assets	-414	-81	-128	5,652	392
Operating Cash Flow	6,652	5,663	1,622	5,584	4,822
Operating Cash Flow Growth	17.46%	249.14%	-70.95%	15.80%	27.16%
Capital Expenditures	-5,713	-2,430	-1,739	-1,763	-5,510
Sale of Property, Plant & Equipment	8	6,279	312	17	19
Cash Acquisitions	-189	-	-	602	-
Divestitures	-	2,101	284	-	-
Sale (Purchase) of Intangibles	-297	-47	-28	-65	-101
Investment in Securities	280	246	258	680	262
Other Investing Activities	291	-417	-780	-2	33
Investing Cash Flow	-5,559	7,722	-2,926	-1,490	-5,113
Short-Term Debt Issued	-	-	2,909	490	-
Long-Term Debt Issued	7,414	4,990	3,900	6,436	10,185
Total Debt Issued	7,414	4,990	6,809	6,926	10,185
Short-Term Debt Repaid	-100	-6,250	-	-	-6,421
Long-Term Debt Repaid	-7,096	-8,050	-8,133	-9,190	-6,948
Total Debt Repaid	-7,196	-14,300	-8,133	-9,190	-13,369
Net Debt Issued (Repaid)	218	-9,310	-1,324	-2,264	-3,184
Issuance of Common Stock	803	-	-	-	-
Repurchase of Common Stock	-785	-	-	-	-
Common Dividends Paid	-814	-2	-2	-206	-459
Other Financing Activities	-906	-807	-881	-914	1,089
Financing Cash Flow	-1,484	-10,119	-2,207	-3,384	-2,554
Foreign Exchange Rate Adjustments	116	79	77	172	-174
Miscellaneous Cash Flow Adjustments	175	81	-	71	19
Net Cash Flow	-100	3,426	-3,434	953	-3,000
Free Cash Flow	939	3,233	-117	3,821	-688
Free Cash Flow Growth	-70.96%	-	-	-	-
Free Cash Flow Margin	1.28%	4.44%	-0.17%	5.94%	-1.20%
Free Cash Flow Per Share	91.97	316.62	-11.46	374.13	-67.36
Cash Interest Paid	217	249	260	326	468
Cash Income Tax Paid	781	569	440	379	253
Levered Free Cash Flow	-2,426	3,357	-2,871	9,153	-1,374
Unlevered Free Cash Flow	-2,293	3,506	-2,708	9,349	-1,128
Change in Working Capital	-152	-3,021	-612	5,901	3,723

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