Nakayama Steel Works 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	8,167	12,289	13,653	6,767	2,833
Depreciation & Amortization	2,897	2,622	2,751	2,308	2,175
Loss (Gain) From Sale of Assets	139	414	592	163	50
Loss (Gain) From Sale of Investments	-586	-416	-	-	-
Other Operating Activities	-3,163	-5,677	-1,864	-502	-797
Change in Accounts Receivable	4,773	-1,722	-6,452	-5,424	-3,071
Change in Inventory	-1,970	2,809	1,635	-15,806	1,339
Change in Accounts Payable	-3,831	-3,471	1,916	4,035	2,784
Change in Other Net Operating Assets	920	-1,695	781	-297	-1,189
Operating Cash Flow	7,346	5,153	13,012	-8,756	4,124
Operating Cash Flow Growth	42.56%	-60.40%	-	-	-18.85%
Capital Expenditures	-4,389	-3,806	-3,734	-2,534	-3,345
Sale of Property, Plant & Equipment	-	779	241	117	855
Investment in Securities	262	567	-	-	-
Other Investing Activities	-556	160	33	112	38
Investing Cash Flow	-4,683	-2,300	-3,460	-2,308	-2,652
Short-Term Debt Issued	-	-	-	5,000	-
Long-Term Debt Issued	7,000	-	-	8,650	100
Total Debt Issued	7,000	-	-	13,650	100
Short-Term Debt Repaid	-	-	-5,000	-	-
Long-Term Debt Repaid	-7,565	-648	-716	-4,408	-1,111
Total Debt Repaid	-7,565	-648	-5,716	-4,408	-1,111
Net Debt Issued (Repaid)	-565	-648	-5,716	9,242	-1,011
Common Dividends Paid	-2,647	-2,217	-2,431	-379	-486
Other Financing Activities	-592	-276	-394	-475	-182
Financing Cash Flow	-3,804	-3,141	-8,541	8,388	-1,679
Miscellaneous Cash Flow Adjustments	1	-	-1	113	1
Net Cash Flow	-1,140	-288	1,010	-2,563	-206
Free Cash Flow	2,957	1,347	9,278	-11,290	779
Free Cash Flow Growth	119.52%	-85.48%	-	-	-65.41%
Free Cash Flow Margin	1.75%	0.73%	4.92%	-6.77%	0.69%
Free Cash Flow Per Share	54.59	24.88	171.38	-208.55	14.39
Cash Interest Paid	169	140	207	113	87
Cash Income Tax Paid	3,140	4,980	2,349	482	636
Levered Free Cash Flow	1,671	3,267	7,067	-9,221	-39.88
Unlevered Free Cash Flow	1,776	3,354	7,197	-9,150	14.5
Change in Working Capital	-108	-4,079	-2,120	-17,492	-137

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