Nippon Chutetsukan K.K. (TYO:5612)

Nippon Chutetsukan K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	311	89	757	560	430
Depreciation & Amortization	722	454	411	364	321
Loss (Gain) From Sale of Assets	72	177	139	15	-
Loss (Gain) From Sale of Investments	-	-	-	-	-12
Other Operating Activities	42	-190	-157	-150	-148
Change in Accounts Receivable	801	-252	129	-1,139	-196
Change in Inventory	-560	538	-325	-362	-417
Change in Accounts Payable	-592	-422	64	411	419
Change in Other Net Operating Assets	-499	-252	-32	-79	22
Operating Cash Flow	297	142	986	-380	419
Operating Cash Flow Growth	109.16%	-85.60%	-	-	-59.71%
Capital Expenditures	-3,282	-1,106	-909	-556	-469
Sale of Property, Plant & Equipment	-49	-95	-	1	4
Sale (Purchase) of Intangibles	-80	-249	-114	-144	-58
Investment in Securities	-	-	298	-	-280
Other Investing Activities	222	-24	-91	-31	1
Investing Cash Flow	-3,189	-1,474	-816	-730	-802
Short-Term Debt Issued	1,300	1,000	1,200	300	-
Long-Term Debt Issued	2,800	-	-	-	2,000
Total Debt Issued	4,100	1,000	1,200	300	2,000
Short-Term Debt Repaid	-	-	-	-	-2,000
Total Debt Repaid	-	-	-	-	-2,000
Net Debt Issued (Repaid)	4,100	1,000	1,200	300	-
Common Dividends Paid	-80	-141	-106	-70	-128
Other Financing Activities	-155	-39	-40	-37	-55
Financing Cash Flow	3,865	820	1,054	193	-183
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	973	-511	1,225	-917	-566
Free Cash Flow	-2,985	-964	77	-936	-50
Free Cash Flow Margin	-18.72%	-5.69%	0.46%	-5.41%	-0.33%
Free Cash Flow Per Share	-929.03	-300.03	23.96	-291.32	-15.56
Cash Interest Paid	109	41	18	16	15
Cash Income Tax Paid	142	192	158	151	146
Levered Free Cash Flow	-4,445	83.25	-190.88	-1,200	-155.38
Unlevered Free Cash Flow	-4,389	110.13	-179	-1,190	-146
Change in Working Capital	-850	-388	-164	-1,169	-172

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