Nihon Knowledge Co,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	110	119	266	191	-	-
Depreciation & Amortization	44	39	19	20	-	-
Loss (Gain) From Sale of Assets	-6	-4	-	-	-	-
Other Operating Activities	-17	-62	-86	-15	-	-
Change in Accounts Receivable	-9	40	-116	-42	-	-
Change in Inventory	-6	-	15	-3	-	-
Change in Accounts Payable	35	-13	50	40	-	-
Change in Other Net Operating Assets	-10	-66	-21	95	-	-
Operating Cash Flow	141	53	127	286	-	-
Operating Cash Flow Growth	540.91%	-58.27%	-55.59%	-	-	-
Capital Expenditures	-28	-158	-294	-19	-	-
Sale of Property, Plant & Equipment	2	2	-	-	-	-
Sale (Purchase) of Intangibles	9	6	-	-	-	-
Investment in Securities	-2	-13	-3	-1	-	-
Other Investing Activities	-7	-4	12	-9	-	-
Investing Cash Flow	-26	-167	-285	-29	-	-
Short-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Issued	-	300	-	-	-	-
Total Debt Issued	100	300	200	-	-	-
Short-Term Debt Repaid	-	-200	-	-	-	-
Long-Term Debt Repaid	-	-64	-92	-57	-	-
Total Debt Repaid	-71	-264	-92	-57	-	-
Net Debt Issued (Repaid)	29	36	108	-57	-	-
Issuance of Common Stock	-	-	-	240	-	-
Common Dividends Paid	-27	-27	-20	-17	-	-
Other Financing Activities	-6	-7	-7	-7	-	-
Financing Cash Flow	-4	2	81	159	-	-
Miscellaneous Cash Flow Adjustments	-	2	2	-	-	-
Net Cash Flow	111	-110	-75	416	-	-
Free Cash Flow	113	-105	-167	267	-	-
Free Cash Flow Margin	2.63%	-2.53%	-4.10%	7.52%	-	-
Free Cash Flow Per Share	82.06	-76.31	-121.37	224.24	-	-
Cash Interest Paid	5	3	1	1	-	-
Cash Income Tax Paid	26	75	87	16	-	-
Levered Free Cash Flow	86	-134.38	-197.75	251.88	-	-
Unlevered Free Cash Flow	88.5	-132.5	-197.13	252.5	-	-
Change in Working Capital	10	-39	-72	90	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.