Nippon Kinzoku 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	1,360	2,390	1,342	3,396	-209
Depreciation & Amortization	1,716	1,823	1,797	1,680	1,676
Loss (Gain) From Sale of Assets	-1,660	-3,749	1,767	380	150
Loss (Gain) From Sale of Investments	-175	-104	16	10	-269
Other Operating Activities	-1,042	-474	-873	2,196	2,438
Change in Accounts Receivable	2,947	-1,639	554	-1,943	-295
Change in Inventory	1,291	1,412	-3,976	-2,015	1,391
Change in Accounts Payable	-2,894	-175	84	2,898	-420
Change in Other Net Operating Assets	-334	313	-2,224	-2,102	-2,116
Operating Cash Flow	1,209	-203	-1,513	4,500	2,346
Operating Cash Flow Growth	-	-	-	91.82%	36.87%
Capital Expenditures	-1,106	-2,705	-4,620	-2,674	-2,382
Sale of Property, Plant & Equipment	2,609	7,090	25	13	-96
Sale (Purchase) of Intangibles	-2	-7	-10	-55	-10
Investment in Securities	211	96	-20	-20	473
Other Investing Activities	-3	-276	1,902	-13	2
Investing Cash Flow	1,708	4,197	-2,716	-2,747	-2,043
Short-Term Debt Issued	2,960	-	1,130	470	1,110
Long-Term Debt Issued	-	5,500	6,600	5,000	6,800
Total Debt Issued	2,960	5,500	7,730	5,470	7,910
Short-Term Debt Repaid	-	-20	-	-	-
Long-Term Debt Repaid	-6,002	-5,898	-5,630	-5,714	-5,441
Total Debt Repaid	-6,002	-5,918	-5,630	-5,714	-5,441
Net Debt Issued (Repaid)	-3,042	-418	2,100	-244	2,469
Common Dividends Paid	-	-33	-	-	-1
Other Financing Activities	-145	-51	-79	-155	-169
Financing Cash Flow	-3,187	-502	2,021	-399	2,299
Foreign Exchange Rate Adjustments	228	140	178	8	-49
Miscellaneous Cash Flow Adjustments	1	208	-	-	-1
Net Cash Flow	-41	3,840	-2,030	1,362	2,552
Free Cash Flow	103	-2,908	-6,133	1,826	-36
Free Cash Flow Margin	0.20%	-5.66%	-11.67%	3.72%	-0.09%
Free Cash Flow Per Share	15.39	-434.42	-916.19	272.78	-5.38
Cash Interest Paid	251	194	170	141	115
Cash Income Tax Paid	1,041	274	876	201	-135
Levered Free Cash Flow	965.88	-2,970	-7,791	1,386	-952.63
Unlevered Free Cash Flow	1,125	-2,848	-7,686	1,474	-882.63
Change in Working Capital	1,010	-89	-5,562	-3,162	-1,440

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