Nippon Crucible 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	610	491	374	147	360
Depreciation & Amortization	399	356	330	364	406
Loss (Gain) From Sale of Assets	-	15	-60	2	1
Loss (Gain) From Sale of Investments	-25	-1	21	3	-47
Loss (Gain) on Equity Investments	-	16	34	53	-5
Other Operating Activities	-171	-120	-112	-130	-87
Change in Accounts Receivable	7	343	-162	-477	167
Change in Inventory	135	-235	-15	-76	-67
Change in Accounts Payable	-276	85	100	173	-84
Change in Other Net Operating Assets	-29	95	-63	-11	165
Operating Cash Flow	650	1,045	447	48	809
Operating Cash Flow Growth	-37.80%	133.78%	831.25%	-94.07%	-16.17%
Capital Expenditures	-473	-566	-297	-134	-122
Sale of Property, Plant & Equipment	-	-	80	-	-
Cash Acquisitions	33	-79	-31	-	-411
Sale (Purchase) of Intangibles	-	-9	-4	-4	-4
Investment in Securities	-8	-119	26	127	343
Other Investing Activities	29	-8	2	27	1
Investing Cash Flow	-418	-782	-224	17	-192
Short-Term Debt Issued	62	-	101	69	-
Long-Term Debt Issued	730	470	102	-	625
Total Debt Issued	792	470	203	69	625
Short-Term Debt Repaid	-	-58	-	-	-431
Long-Term Debt Repaid	-412	-379	-414	-445	-684
Total Debt Repaid	-412	-437	-414	-445	-1,115
Net Debt Issued (Repaid)	380	33	-211	-376	-490
Issuance of Common Stock	12	-	1	-	-
Repurchase of Common Stock	-	-	-52	-	-
Common Dividends Paid	-113	-80	-61	-68	-40
Other Financing Activities	-54	-51	-52	-60	-72
Financing Cash Flow	225	-98	-375	-504	-602
Miscellaneous Cash Flow Adjustments	1	-	1	-	-2
Net Cash Flow	458	165	-151	-439	13
Free Cash Flow	177	479	150	-86	687
Free Cash Flow Growth	-63.05%	219.33%	-	-	-14.66%
Free Cash Flow Margin	1.73%	4.90%	1.56%	-0.97%	7.92%
Free Cash Flow Per Share	26.63	72.28	22.58	-12.79	102.16
Cash Interest Paid	35	26	23	27	36
Cash Income Tax Paid	204	130	126	153	98
Levered Free Cash Flow	64.25	396	125.13	-145.5	453.75
Unlevered Free Cash Flow	84.25	411.63	138.88	-128	475
Change in Working Capital	-163	288	-140	-391	181

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