Nozawa 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	1,706	1,408	751	2,210	1,578
Depreciation & Amortization	809	727	694	715	684
Loss (Gain) From Sale of Assets	69	52	54	48	51
Loss (Gain) From Sale of Investments	-100	-	-150	-17	2
Other Operating Activities	-341	-352	-274	-216	-79
Change in Accounts Receivable	-1,542	606	-675	-20	-333
Change in Inventory	192	-70	-79	-2	163
Change in Accounts Payable	-414	54	278	-302	167
Change in Other Net Operating Assets	52	-398	183	-265	177
Operating Cash Flow	431	2,027	782	2,151	2,410
Operating Cash Flow Growth	-78.74%	159.21%	-63.64%	-10.75%	261.32%
Capital Expenditures	-754	-1,129	-553	-649	-758
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-8	-27	-6	-36	-10
Investment in Securities	112	-68	223	18	-6
Other Investing Activities	3	6	2	35	-194
Investing Cash Flow	-647	-1,218	-333	-632	-968
Long-Term Debt Repaid	-	-	-	-49	-
Total Debt Repaid	-	-	-	-49	-
Net Debt Issued (Repaid)	-	-	-	-49	-
Common Dividends Paid	-403	-398	-454	-341	-285
Other Financing Activities	-14	-15	-20	-64	-11
Financing Cash Flow	-417	-413	-474	-454	-296
Foreign Exchange Rate Adjustments	-	-	2	17	2
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	-633	395	-22	1,081	1,148
Free Cash Flow	-323	898	229	1,502	1,652
Free Cash Flow Growth	-	292.14%	-84.75%	-9.08%	-
Free Cash Flow Margin	-1.47%	3.89%	1.09%	7.31%	7.38%
Free Cash Flow Per Share	-27.96	78.35	20.08	131.73	144.89
Cash Interest Paid	3	3	3	8	10
Cash Income Tax Paid	426	323	416	347	127
Levered Free Cash Flow	-528.25	765.63	367.5	961.25	1,150
Unlevered Free Cash Flow	-526.38	767.5	369.38	965	1,155
Change in Working Capital	-1,712	192	-293	-589	174

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