Nippon Chuzo K. K. 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	329	882	677	948	558
Depreciation & Amortization	646	575	580	610	615
Loss (Gain) From Sale of Assets	58	25	24	27	46
Loss (Gain) From Sale of Investments	-	-	-	-161	-
Other Operating Activities	-386	-153	-323	-178	-17
Change in Accounts Receivable	609	-210	7	-1,131	301
Change in Inventory	488	186	-1,213	-702	406
Change in Accounts Payable	-1,105	273	375	196	-454
Change in Other Net Operating Assets	46	228	32	-36	83
Operating Cash Flow	685	1,806	159	-427	1,538
Operating Cash Flow Growth	-62.07%	1035.85%	-	-	203.35%
Capital Expenditures	-985	-591	-648	-500	-818
Divestitures	-	-	-	-	34
Sale (Purchase) of Intangibles	-79	-118	-68	-80	-20
Investment in Securities	-	-	-	339	1
Other Investing Activities	-33	-8	-10	-7	-10
Investing Cash Flow	-1,097	-717	-726	-248	-813
Short-Term Debt Issued	200	-	640	510	100
Long-Term Debt Issued	300	700	1,050	500	-
Total Debt Issued	500	700	1,690	1,010	100
Short-Term Debt Repaid	-	-600	-	-	-
Long-Term Debt Repaid	-455	-485	-465	-340	-402
Total Debt Repaid	-455	-1,085	-465	-340	-402
Net Debt Issued (Repaid)	45	-385	1,225	670	-302
Repurchase of Common Stock	-	-	-300	-	-
Common Dividends Paid	-168	-144	-153	-128	-128
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	-123	-529	771	541	-431
Foreign Exchange Rate Adjustments	1	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-534	560	204	-133	293
Free Cash Flow	-300	1,215	-489	-927	720
Free Cash Flow Margin	-2.10%	7.60%	-3.30%	-7.66%	6.05%
Free Cash Flow Per Share	-62.23	252.01	-100.43	-180.65	140.31
Cash Interest Paid	30	23	22	11	10
Cash Income Tax Paid	386	157	322	179	20
Levered Free Cash Flow	-403.5	1,068	-625.38	-1,217	573.38
Unlevered Free Cash Flow	-385.38	1,083	-613.5	-1,211	579.63
Change in Working Capital	38	477	-799	-1,673	336

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.