NGK Corporation 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	59,936	72,456	56,175	57,522	90,819
Depreciation & Amortization	57,487	57,253	56,806	53,729	49,270
Loss (Gain) From Sale of Assets	2,563	5,819	6,959	9,952	1,159
Asset Writedown & Restructuring Costs	17,033	-	-	-	-
Loss (Gain) From Sale of Investments	-13,186	-3,605	-946	-1,312	-1,161
Loss (Gain) on Equity Investments	-	-26	-1,567	-1,522	-1,666
Other Operating Activities	-452	-20,236	-15,468	-19,964	-8,140
Change in Accounts Receivable	-4,300	-4,678	1,234	15,452	-1,651
Change in Inventory	22,094	-4,348	-10,091	-19,613	-27,900
Change in Accounts Payable	1,161	-4,109	3,861	-497	330
Change in Unearned Revenue	4,738	-	-	-	-
Change in Other Net Operating Assets	-9,085	-1,868	2,196	4,202	-6,229
Operating Cash Flow	137,989	96,658	99,159	97,949	94,831
Operating Cash Flow Growth	42.76%	-2.52%	1.23%	3.29%	10.73%
Capital Expenditures	-53,188	-41,798	-42,811	-40,257	-35,226
Sale of Property, Plant & Equipment	-	-	735	3,168	-
Sale (Purchase) of Intangibles	-2,282	-1,950	-2,324	-2,896	-2,202
Investment in Securities	-21,412	-11,926	-23,797	-11,108	-8,438
Other Investing Activities	-239	593	-396	-913	-425
Investing Cash Flow	-77,121	-55,081	-68,593	-52,006	-46,291
Short-Term Debt Issued	-	8,885	-	4,523	-
Long-Term Debt Issued	40,000	25,070	35,250	25,125	15,000
Total Debt Issued	40,000	33,955	35,250	29,648	15,000
Short-Term Debt Repaid	-14,502	-	-782	-	-12,016
Long-Term Debt Repaid	-36,897	-40,765	-36,376	-32,812	-22,006
Total Debt Repaid	-51,399	-40,765	-37,158	-32,812	-34,022
Net Debt Issued (Repaid)	-11,399	-6,810	-1,908	-3,164	-19,022
Repurchase of Common Stock	-15,004	-9,400	-14,882	-9,635	-9,700
Common Dividends Paid	-19,841	-16,301	-17,768	-20,572	-15,679
Other Financing Activities	-2,033	-1,708	-1,565	-1,197	-862
Financing Cash Flow	-48,277	-34,219	-36,123	-34,568	-45,263
Foreign Exchange Rate Adjustments	9,344	-1,081	8,125	2,560	5,547
Miscellaneous Cash Flow Adjustments	-	-1	-	73	-1
Net Cash Flow	21,935	6,276	2,568	14,008	8,823
Free Cash Flow	84,801	54,860	56,348	57,692	59,605
Free Cash Flow Growth	54.58%	-2.64%	-2.33%	-3.21%	71.27%
Free Cash Flow Margin	12.65%	8.86%	9.73%	10.32%	11.68%
Free Cash Flow Per Share	291.48	185.41	185.35	185.68	190.27
Cash Interest Paid	3,422	4,138	4,114	3,938	3,832
Cash Income Tax Paid	24,012	19,933	15,823	20,271	8,340
Levered Free Cash Flow	57,844	54,441	29,762	22,344	28,938
Unlevered Free Cash Flow	59,888	56,887	32,271	24,757	31,182
Change in Working Capital	14,608	-15,003	-2,800	-456	-35,450

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