Nippon Crucible 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	476	491	374	147	360	191
Depreciation & Amortization	382	356	330	364	406	388
Loss (Gain) From Sale of Assets	14	15	-60	2	1	-36
Loss (Gain) From Sale of Investments	-	-1	21	3	-47	-29
Loss (Gain) on Equity Investments	5	16	34	53	-5	10
Other Operating Activities	-154	-120	-112	-130	-87	-42
Change in Accounts Receivable	292	343	-162	-477	167	247
Change in Inventory	-144	-235	-15	-76	-67	385
Change in Accounts Payable	-149	85	100	173	-84	-182
Change in Other Net Operating Assets	-64	95	-63	-11	165	33
Operating Cash Flow	658	1,045	447	48	809	965
Operating Cash Flow Growth	-22.59%	133.78%	831.25%	-94.07%	-16.17%	11.82%
Capital Expenditures	-482	-566	-297	-134	-122	-160
Sale of Property, Plant & Equipment	-	-	80	-	-	1
Cash Acquisitions	-	-79	-31	-	-411	-
Sale (Purchase) of Intangibles	-2	-9	-4	-4	-4	37
Investment in Securities	-43	-119	26	127	343	6
Other Investing Activities	10	-8	2	27	1	-
Investing Cash Flow	-517	-782	-224	17	-192	-118
Short-Term Debt Issued	-	-	101	69	-	-
Long-Term Debt Issued	-	470	102	-	625	400
Total Debt Issued	428	470	203	69	625	400
Short-Term Debt Repaid	-	-58	-	-	-431	-40
Long-Term Debt Repaid	-	-379	-414	-445	-684	-633
Total Debt Repaid	-408	-437	-414	-445	-1,115	-673
Net Debt Issued (Repaid)	20	33	-211	-376	-490	-273
Issuance of Common Stock	12	-	1	-	-	-
Repurchase of Common Stock	-	-	-52	-	-	-14
Common Dividends Paid	-114	-80	-61	-68	-40	-81
Other Financing Activities	-50	-51	-52	-60	-72	-105
Financing Cash Flow	-132	-98	-375	-504	-602	-473
Miscellaneous Cash Flow Adjustments	1	-	1	-	-2	-1
Net Cash Flow	10	165	-151	-439	13	373
Free Cash Flow	176	479	150	-86	687	805
Free Cash Flow Growth	-38.89%	219.33%	-	-	-14.66%	20.87%
Free Cash Flow Margin	1.76%	4.90%	1.56%	-0.97%	7.92%	10.51%
Free Cash Flow Per Share	26.54	72.28	22.58	-12.79	102.16	119.70
Cash Interest Paid	29	26	23	27	36	36
Cash Income Tax Paid	159	130	126	153	98	85
Levered Free Cash Flow	95	396	125.13	-145.5	453.75	574.38
Unlevered Free Cash Flow	112.5	411.63	138.88	-128	475	596.88
Change in Working Capital	-65	288	-140	-391	181	483

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