NIC Autotec Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-273	-93	228	220	176	770
Depreciation & Amortization	292	293	237	219	190	177
Loss (Gain) From Sale of Assets	-6	-20	-	-	3	27
Loss (Gain) From Sale of Investments	-	-	-	-	4	-
Other Operating Activities	-55	-97	-113	35	-233	-293
Change in Accounts Receivable	586	321	-388	54	1,255	-117
Change in Inventory	250	82	184	-21	-3	345
Change in Accounts Payable	-485	-221	-201	605	-770	-363
Change in Other Net Operating Assets	-8	11	2	28	-232	66
Operating Cash Flow	301	276	-51	1,140	390	612
Operating Cash Flow Growth	-	-	-	192.31%	-36.27%	10.07%
Capital Expenditures	-157	-137	-1,165	-143	-507	-560
Sale of Property, Plant & Equipment	7	21	-	-	-	-
Sale (Purchase) of Intangibles	-4	-5	-4	-6	-6	-18
Investment in Securities	-4	-4	-4	-4	1	-4
Other Investing Activities	-19	-25	-6	-10	-	351
Investing Cash Flow	-177	-150	-1,179	-163	-512	-231
Short-Term Debt Issued	-	150	-	-	-	-
Long-Term Debt Issued	-	-	1,000	200	550	-
Total Debt Issued	300	150	1,000	200	550	-
Long-Term Debt Repaid	-	-197	-331	-131	-131	-76
Net Debt Issued (Repaid)	103	-47	669	69	419	-76
Common Dividends Paid	-223	-223	-223	-217	-212	-228
Other Financing Activities	-54	-53	-48	-40	-32	-
Financing Cash Flow	-174	-323	398	-188	175	-304
Foreign Exchange Rate Adjustments	4	4	7	-	-	-3
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	-2
Net Cash Flow	-44	-192	-824	789	54	72
Free Cash Flow	144	139	-1,216	997	-117	52
Free Cash Flow Margin	2.35%	2.09%	-16.36%	14.99%	-1.77%	0.60%
Free Cash Flow Per Share	26.43	25.51	-223.18	182.98	-21.47	9.54
Cash Interest Paid	7	7	9	8	8	6
Cash Income Tax Paid	49	93	110	-33	230	339
Levered Free Cash Flow	179.63	139.75	-1,189	975.25	-117	27.13
Unlevered Free Cash Flow	184	144.13	-1,184	980.25	-112	30.88
Change in Working Capital	343	193	-403	666	250	-69

Updated Aug 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.