Nippon Kinzoku 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	565	1,360	2,390	1,342	3,396
Depreciation & Amortization	1,743	1,716	1,823	1,797	1,680
Loss (Gain) From Sale of Assets	-83	-1,660	-3,749	1,767	380
Loss (Gain) From Sale of Investments	-	-175	-104	16	10
Other Operating Activities	-76	-1,042	-474	-873	2,196
Change in Accounts Receivable	1,241	2,947	-1,639	554	-1,943
Change in Inventory	-231	1,291	1,412	-3,976	-2,015
Change in Accounts Payable	-488	-2,894	-175	84	2,898
Change in Other Net Operating Assets	-67	-334	313	-2,224	-2,102
Operating Cash Flow	2,604	1,209	-203	-1,513	4,500
Operating Cash Flow Growth	115.39%	-	-	-	91.82%
Capital Expenditures	-1,719	-1,106	-2,705	-4,620	-2,674
Sale of Property, Plant & Equipment	335	2,609	7,090	25	13
Sale (Purchase) of Intangibles	-17	-2	-7	-10	-55
Investment in Securities	-9	211	96	-20	-20
Other Investing Activities	27	-3	-276	1,902	-13
Investing Cash Flow	-1,372	1,708	4,197	-2,716	-2,747
Short-Term Debt Issued	-	2,960	-	1,130	470
Long-Term Debt Issued	17,600	-	5,500	6,600	5,000
Total Debt Issued	17,600	2,960	5,500	7,730	5,470
Short-Term Debt Repaid	-6,870	-	-20	-	-
Long-Term Debt Repaid	-14,810	-6,002	-5,898	-5,630	-5,714
Total Debt Repaid	-21,680	-6,002	-5,918	-5,630	-5,714
Net Debt Issued (Repaid)	-4,080	-3,042	-418	2,100	-244
Repurchase of Common Stock	-200	-	-	-	-
Common Dividends Paid	-	-	-33	-	-
Other Financing Activities	-112	-145	-51	-79	-155
Financing Cash Flow	-4,392	-3,187	-502	2,021	-399
Foreign Exchange Rate Adjustments	227	228	140	178	8
Miscellaneous Cash Flow Adjustments	-	1	208	-	-
Net Cash Flow	-2,933	-41	3,840	-2,030	1,362
Free Cash Flow	885	103	-2,908	-6,133	1,826
Free Cash Flow Growth	759.22%	-	-	-	-
Free Cash Flow Margin	1.78%	0.20%	-5.66%	-11.67%	3.72%
Free Cash Flow Per Share	134.20	15.39	-434.42	-916.19	272.78
Cash Interest Paid	350	251	194	170	141
Cash Income Tax Paid	79	1,041	274	876	201
Levered Free Cash Flow	703.13	965.88	-2,970	-7,791	1,386
Unlevered Free Cash Flow	923.13	1,125	-2,848	-7,686	1,474
Change in Working Capital	455	1,010	-89	-5,562	-3,162

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