Nozawa Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	715	1,706	1,408	751	2,210
Depreciation & Amortization	828	809	727	694	715
Loss (Gain) From Sale of Assets	315	69	52	54	48
Loss (Gain) From Sale of Investments	-95	-100	-	-150	-17
Other Operating Activities	-1,981	-341	-352	-274	-216
Change in Accounts Receivable	-304	-1,542	606	-675	-20
Change in Inventory	-52	192	-70	-79	-2
Change in Accounts Payable	-322	-414	54	278	-302
Change in Other Net Operating Assets	1,132	52	-398	183	-265
Operating Cash Flow	236	431	2,027	782	2,151
Operating Cash Flow Growth	-45.24%	-78.74%	159.21%	-63.64%	-10.75%
Capital Expenditures	-793	-754	-1,129	-553	-649
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-	-8	-27	-6	-36
Investment in Securities	19	112	-68	223	18
Other Investing Activities	-16	3	6	2	35
Investing Cash Flow	-790	-647	-1,218	-333	-632
Long-Term Debt Repaid	-	-	-	-	-49
Total Debt Repaid	-	-	-	-	-49
Net Debt Issued (Repaid)	-	-	-	-	-49
Common Dividends Paid	-467	-403	-398	-454	-341
Other Financing Activities	-11	-14	-15	-20	-64
Financing Cash Flow	-478	-417	-413	-474	-454
Foreign Exchange Rate Adjustments	-	-	-	2	17
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	-1,032	-633	395	-22	1,081
Free Cash Flow	-557	-323	898	229	1,502
Free Cash Flow Growth	-	-	292.14%	-84.75%	-9.08%
Free Cash Flow Margin	-2.50%	-1.47%	3.89%	1.09%	7.31%
Free Cash Flow Per Share	-47.45	-27.96	78.35	20.08	131.73
Cash Interest Paid	1	3	3	3	8
Cash Income Tax Paid	636	426	323	416	347
Levered Free Cash Flow	113.38	-528.25	765.63	367.5	961.25
Unlevered Free Cash Flow	114.63	-526.38	767.5	369.38	965
Change in Working Capital	454	-1,712	192	-293	-589

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