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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,594	3,024	2,771	2,713	3,072
Depreciation & Amortization	1,446	1,465	1,162	1,010	1,161
Loss (Gain) From Sale of Assets	4	-	-12	-2	-103
Loss (Gain) From Sale of Investments	-240	-401	-	-	-
Other Operating Activities	-972	-938	-577	-412	392
Change in Accounts Receivable	-216	504	-204	1,251	-517
Change in Inventory	-253	-646	249	-408	-413
Change in Accounts Payable	-236	-1,304	-77	-574	657
Change in Other Net Operating Assets	-475	6	-102	-537	-220
Operating Cash Flow	2,652	1,710	3,210	3,041	4,029
Operating Cash Flow Growth	55.09%	-46.73%	5.56%	-24.52%	-
Capital Expenditures	-344	-1,271	-2,491	-2,344	-935
Sale of Property, Plant & Equipment	1	-	28	3	490
Sale (Purchase) of Intangibles	-9	-51	-42	-44	-48
Investment in Securities	22	-434	-155	59	-64
Other Investing Activities	1	-	1	-	-501
Investing Cash Flow	-329	-1,756	-2,659	-2,326	-1,058
Short-Term Debt Issued	16	30	-	-	-
Long-Term Debt Issued	-	1,600	2,000	490	450
Total Debt Issued	16	1,630	2,000	490	450
Short-Term Debt Repaid	-	-	-60	-440	-130
Long-Term Debt Repaid	-926	-2,533	-1,629	-767	-1,239
Total Debt Repaid	-926	-2,533	-1,689	-1,207	-1,369
Net Debt Issued (Repaid)	-910	-903	311	-717	-919
Repurchase of Common Stock	-1	-	-	-	-1
Common Dividends Paid	-525	-315	-233	-233	-117
Other Financing Activities	-92	-83	-80	-77	-92
Financing Cash Flow	-1,528	-1,301	-2	-1,027	-1,129
Miscellaneous Cash Flow Adjustments	-2	-	-2	-	-1
Net Cash Flow	793	-1,347	547	-312	1,841
Free Cash Flow	2,308	439	719	697	3,094
Free Cash Flow Growth	425.74%	-38.94%	3.16%	-77.47%	-
Free Cash Flow Margin	9.72%	1.91%	3.08%	3.16%	13.48%
Free Cash Flow Per Share	1979.00	376.39	616.47	597.57	2652.47
Cash Interest Paid	92	87	78	80	91
Cash Income Tax Paid	1,197	961	843	682	-135
Levered Free Cash Flow	2,056	144.63	743.25	241.13	2,459
Unlevered Free Cash Flow	2,114	199	792	291.75	2,515
Change in Working Capital	-1,180	-1,440	-134	-268	-493

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