Nippon Chutetsukan 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	89	757	560	430	730
Depreciation & Amortization	454	411	364	321	247
Loss (Gain) From Sale of Assets	177	139	15	-	-
Loss (Gain) From Sale of Investments	-	-	-	-12	-
Other Operating Activities	-190	-157	-150	-148	-106
Change in Accounts Receivable	-252	129	-1,139	-196	231
Change in Inventory	538	-325	-362	-417	-217
Change in Accounts Payable	-422	64	411	419	63
Change in Other Net Operating Assets	-252	-32	-79	22	92
Operating Cash Flow	142	986	-380	419	1,040
Operating Cash Flow Growth	-85.60%	-	-	-59.71%	-
Capital Expenditures	-1,106	-909	-556	-469	-477
Sale of Property, Plant & Equipment	-95	-	1	4	8
Sale (Purchase) of Intangibles	-249	-114	-144	-58	-110
Investment in Securities	-	298	-	-280	-
Other Investing Activities	-24	-91	-31	1	-
Investing Cash Flow	-1,474	-816	-730	-802	-579
Short-Term Debt Issued	1,000	1,200	300	-	-
Long-Term Debt Issued	-	-	-	2,000	-
Total Debt Issued	1,000	1,200	300	2,000	-
Short-Term Debt Repaid	-	-	-	-2,000	-
Total Debt Repaid	-	-	-	-2,000	-
Net Debt Issued (Repaid)	1,000	1,200	300	-	-
Repurchase of Common Stock	-	-	-	-	-99
Common Dividends Paid	-141	-106	-70	-128	-98
Other Financing Activities	-39	-40	-37	-55	-37
Financing Cash Flow	820	1,054	193	-183	-234
Miscellaneous Cash Flow Adjustments	1	1	-	-	9
Net Cash Flow	-511	1,225	-917	-566	236
Free Cash Flow	-964	77	-936	-50	563
Free Cash Flow Growth	-	-	-	-	-16.72%
Free Cash Flow Margin	-5.69%	0.46%	-5.41%	-0.33%	3.84%
Free Cash Flow Per Share	-300.03	23.96	-291.32	-15.56	172.75
Cash Interest Paid	41	18	16	15	15
Cash Income Tax Paid	192	158	151	146	108
Levered Free Cash Flow	83.25	-190.88	-1,200	-155.38	268.5
Unlevered Free Cash Flow	110.13	-179	-1,190	-146	277.88
Change in Working Capital	-388	-164	-1,169	-172	169

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