Nihon Kogyo Co., Ltd. (TYO:5279)

Nihon Kogyo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	623	463	322	393	457
Depreciation & Amortization	520	485	397	381	337
Loss (Gain) From Sale of Assets	16	13	3	26	23
Other Operating Activities	-160	-85	-71	-145	-68
Change in Accounts Receivable	-244	63	-101	206	202
Change in Inventory	-275	-72	-280	40	59
Change in Accounts Payable	85	294	6	-115	-13
Change in Other Net Operating Assets	100	94	-52	-108	17
Operating Cash Flow	665	1,255	224	678	1,014
Operating Cash Flow Growth	-47.01%	460.27%	-66.96%	-33.14%	20.86%
Capital Expenditures	-295	-429	-257	-237	-481
Sale of Property, Plant & Equipment	23	-	-	-	14
Cash Acquisitions	-	-	-452	-	-
Sale (Purchase) of Intangibles	-12	-41	-5	-10	-10
Other Investing Activities	-26	44	-21	-9	-16
Investing Cash Flow	-310	-426	-735	-256	-493
Short-Term Debt Issued	-	-	350	-	-
Long-Term Debt Issued	400	200	900	300	700
Total Debt Issued	400	200	1,250	300	700
Short-Term Debt Repaid	-	-100	-	-	-400
Long-Term Debt Repaid	-466	-450	-450	-482	-484
Total Debt Repaid	-466	-550	-450	-482	-884
Net Debt Issued (Repaid)	-66	-350	800	-182	-184
Common Dividends Paid	-86	-72	-73	-73	-72
Other Financing Activities	-190	-394	-146	-133	-147
Financing Cash Flow	-342	-816	581	-388	-403
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1
Net Cash Flow	12	11	70	33	117
Free Cash Flow	370	826	-33	441	533
Free Cash Flow Growth	-55.21%	-	-	-17.26%	-21.73%
Free Cash Flow Margin	2.51%	6.04%	-0.29%	3.75%	4.36%
Free Cash Flow Per Share	127.54	285.32	-11.40	152.33	184.05
Cash Interest Paid	27	15	14	14	12
Cash Income Tax Paid	161	101	71	145	70
Levered Free Cash Flow	382.63	718.38	-460.13	359.75	498.75
Unlevered Free Cash Flow	398.88	728.38	-451.38	368.5	506.25
Change in Working Capital	-334	379	-427	23	265

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