Nippon Crucible Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	491	374	147	360	191
Depreciation & Amortization	356	330	364	406	388
Loss (Gain) From Sale of Assets	15	-60	2	1	-36
Loss (Gain) From Sale of Investments	-1	21	3	-47	-29
Loss (Gain) on Equity Investments	16	34	53	-5	10
Other Operating Activities	-120	-112	-130	-87	-42
Change in Accounts Receivable	343	-162	-477	167	247
Change in Inventory	-235	-15	-76	-67	385
Change in Accounts Payable	85	100	173	-84	-182
Change in Other Net Operating Assets	95	-63	-11	165	33
Operating Cash Flow	1,045	447	48	809	965
Operating Cash Flow Growth	133.78%	831.25%	-94.07%	-16.17%	11.82%
Capital Expenditures	-566	-297	-134	-122	-160
Sale of Property, Plant & Equipment	-	80	-	-	1
Cash Acquisitions	-79	-31	-	-411	-
Sale (Purchase) of Intangibles	-9	-4	-4	-4	37
Investment in Securities	-119	26	127	343	6
Other Investing Activities	-8	2	27	1	-
Investing Cash Flow	-782	-224	17	-192	-118
Short-Term Debt Issued	-	101	69	-	-
Long-Term Debt Issued	470	102	-	625	400
Total Debt Issued	470	203	69	625	400
Short-Term Debt Repaid	-58	-	-	-431	-40
Long-Term Debt Repaid	-379	-414	-445	-684	-633
Total Debt Repaid	-437	-414	-445	-1,115	-673
Net Debt Issued (Repaid)	33	-211	-376	-490	-273
Issuance of Common Stock	-	1	-	-	-
Repurchase of Common Stock	-	-52	-	-	-14
Common Dividends Paid	-80	-61	-68	-40	-81
Other Financing Activities	-51	-52	-60	-72	-105
Financing Cash Flow	-98	-375	-504	-602	-473
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-1
Net Cash Flow	165	-151	-439	13	373
Free Cash Flow	479	150	-86	687	805
Free Cash Flow Growth	219.33%	-	-	-14.66%	20.87%
Free Cash Flow Margin	4.90%	1.56%	-0.97%	7.92%	10.51%
Free Cash Flow Per Share	72.28	22.58	-12.79	102.16	119.70
Cash Interest Paid	26	23	27	36	36
Cash Income Tax Paid	130	126	153	98	85
Levered Free Cash Flow	396	125.13	-145.5	453.75	574.38
Unlevered Free Cash Flow	411.63	138.88	-128	475	596.88
Change in Working Capital	288	-140	-391	181	483

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.