Nikki 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	1,267	888	3,066	1,187	1,296
Depreciation & Amortization	861	922	712	545	473
Loss (Gain) From Sale of Assets	2	4	-1,651	-49	54
Loss (Gain) From Sale of Investments	-40	-200	-	-	-1
Other Operating Activities	57	-1,268	-111	-495	-88
Change in Accounts Receivable	-477	632	301	-127	-483
Change in Inventory	95	-523	97	4	-327
Change in Accounts Payable	-7	-708	6	-109	177
Change in Other Net Operating Assets	-238	-188	-502	-155	-424
Operating Cash Flow	1,520	-441	1,918	801	677
Operating Cash Flow Growth	-	-	139.45%	18.32%	36.49%
Capital Expenditures	-307	-256	-4,589	-3,237	-2,510
Sale of Property, Plant & Equipment	4	15	3,495	584	3
Cash Acquisitions	-327	-	-1,227	-	-
Sale (Purchase) of Intangibles	-140	-245	-7	-2	-11
Investment in Securities	32	174	-162	21	50
Other Investing Activities	-11	17	38	-35	3
Investing Cash Flow	-749	-295	-2,452	-2,669	-2,465
Short-Term Debt Issued	200	1,000	-	1,000	-
Long-Term Debt Issued	-	-	-	2,660	1,440
Total Debt Issued	200	1,000	-	3,660	1,440
Long-Term Debt Repaid	-217	-209	-209	-183	-
Net Debt Issued (Repaid)	-17	791	-209	3,477	1,440
Repurchase of Common Stock	-	-	-	-147	-
Common Dividends Paid	-204	-203	-147	-133	-104
Other Financing Activities	-50	-49	-11	-9	-18
Financing Cash Flow	-271	539	-367	3,188	1,318
Foreign Exchange Rate Adjustments	-13	57	158	117	-108
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	-
Net Cash Flow	486	-139	-744	1,438	-578
Free Cash Flow	1,213	-697	-2,671	-2,436	-1,833
Free Cash Flow Margin	13.09%	-8.34%	-28.55%	-27.68%	-20.73%
Free Cash Flow Per Share	650.09	-375.04	-1443.56	-1275.08	-959.71
Cash Interest Paid	115	96	71	50	27
Cash Income Tax Paid	-21	1,302	113	489	89
Levered Free Cash Flow	858.5	-794.75	-2,281	-2,294	-2,450
Unlevered Free Cash Flow	929.13	-737.25	-2,236	-2,264	-2,431
Change in Working Capital	-627	-787	-98	-387	-1,057

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