Nippon Yakin Kogyo 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	9,585	16,092	19,161	27,831	7,058
Depreciation & Amortization	6,534	5,830	5,595	5,029	4,123
Loss (Gain) From Sale of Assets	257	358	199	105	5,952
Loss (Gain) From Sale of Investments	-130	-	-	-61	-165
Loss (Gain) on Equity Investments	-	-46	-29	-74	-38
Other Operating Activities	-3,487	-2,985	-11,986	-2,789	-705
Change in Accounts Receivable	2,746	368	-64	-2,833	-7,404
Change in Inventory	585	1,397	10,047	-23,179	-16,711
Change in Accounts Payable	-3,521	-9,059	3,293	-615	6,571
Change in Other Net Operating Assets	976	-914	608	235	622
Operating Cash Flow	13,545	11,041	26,824	3,649	-697
Operating Cash Flow Growth	22.68%	-58.84%	635.11%	-	-
Capital Expenditures	-8,693	-11,291	-8,064	-13,131	-16,028
Sale of Property, Plant & Equipment	11	22	55	7	23
Investment in Securities	-151	-103	224	47	340
Other Investing Activities	-550	-17	-134	42	9
Investing Cash Flow	-9,383	-11,389	-7,919	-13,035	-15,656
Short-Term Debt Issued	1,340	4,460	-	635	6,075
Long-Term Debt Issued	10,408	3,042	2,180	16,669	16,081
Total Debt Issued	11,748	7,502	2,180	17,304	22,156
Short-Term Debt Repaid	-	-	-3,268	-	-
Long-Term Debt Repaid	-9,751	-10,315	-7,225	-5,654	-5,244
Total Debt Repaid	-9,751	-10,315	-10,493	-5,654	-5,244
Net Debt Issued (Repaid)	1,997	-2,813	-8,313	11,650	16,912
Repurchase of Common Stock	-952	-1,851	-2,005	-324	-271
Common Dividends Paid	-3,216	-2,852	-3,385	-2,255	-1,056
Other Financing Activities	-562	122	-615	-541	-536
Financing Cash Flow	-2,733	-7,394	-14,318	8,530	15,049
Foreign Exchange Rate Adjustments	237	194	134	109	20
Miscellaneous Cash Flow Adjustments	-1	-1	400	-1	1
Net Cash Flow	1,665	-7,549	5,121	-748	-1,283
Free Cash Flow	4,852	-250	18,760	-9,482	-16,725
Free Cash Flow Margin	3.22%	-0.14%	10.40%	-4.76%	-11.23%
Free Cash Flow Per Share	349.58	-17.69	1291.21	-633.70	-1108.13
Cash Interest Paid	956	749	609	630	467
Cash Income Tax Paid	3,769	2,955	12,008	2,782	738
Levered Free Cash Flow	1,591	946	15,341	-11,013	-19,668
Unlevered Free Cash Flow	2,197	1,395	15,736	-10,624	-19,355
Change in Working Capital	786	-8,208	13,884	-26,392	-16,922

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