Nasu Denki-Tekko 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	3,024	2,771	2,713	3,072	1,647
Depreciation & Amortization	1,465	1,162	1,010	1,161	1,017
Loss (Gain) From Sale of Assets	-	-12	-2	-103	43
Loss (Gain) From Sale of Investments	-401	-	-	-	3
Other Operating Activities	-938	-577	-412	392	-2,647
Change in Accounts Receivable	504	-204	1,251	-517	-419
Change in Inventory	-646	249	-408	-413	142
Change in Accounts Payable	-1,304	-77	-574	657	-10
Change in Other Net Operating Assets	6	-102	-537	-220	-431
Operating Cash Flow	1,710	3,210	3,041	4,029	-655
Operating Cash Flow Growth	-46.73%	5.56%	-24.52%	-	-
Capital Expenditures	-1,271	-2,491	-2,344	-935	-396
Sale of Property, Plant & Equipment	-	28	3	490	5
Sale (Purchase) of Intangibles	-51	-42	-44	-48	-16
Investment in Securities	-434	-155	59	-64	-79
Other Investing Activities	-	1	-	-501	-1
Investing Cash Flow	-1,756	-2,659	-2,326	-1,058	-487
Short-Term Debt Issued	30	-	-	-	-
Long-Term Debt Issued	1,600	2,000	490	450	595
Total Debt Issued	1,630	2,000	490	450	595
Short-Term Debt Repaid	-	-60	-440	-130	-10
Long-Term Debt Repaid	-2,533	-1,629	-767	-1,239	-1,118
Total Debt Repaid	-2,533	-1,689	-1,207	-1,369	-1,128
Net Debt Issued (Repaid)	-903	311	-717	-919	-533
Repurchase of Common Stock	-	-	-	-1	-
Common Dividends Paid	-315	-233	-233	-117	-233
Other Financing Activities	-83	-80	-77	-92	-211
Financing Cash Flow	-1,301	-2	-1,027	-1,129	-977
Miscellaneous Cash Flow Adjustments	-	-2	-	-1	-
Net Cash Flow	-1,347	547	-312	1,841	-2,119
Free Cash Flow	439	719	697	3,094	-1,051
Free Cash Flow Growth	-38.94%	3.16%	-77.47%	-	-
Free Cash Flow Margin	1.91%	3.08%	3.16%	13.48%	-4.87%
Free Cash Flow Per Share	376.39	616.47	597.57	2652.47	-900.95
Cash Interest Paid	87	78	80	91	81
Cash Income Tax Paid	961	843	682	-135	2,896
Levered Free Cash Flow	144.63	743.25	241.13	2,459	-910.75
Unlevered Free Cash Flow	199	792	291.75	2,515	-859.5
Change in Working Capital	-1,440	-134	-268	-493	-718

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