Nittoku Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3,670	1,710	4,280	3,067	3,030	1,694
Depreciation & Amortization	1,288	1,267	934	862	1,032	706
Loss (Gain) From Sale of Assets	-14	-14	6	154	-24	31
Loss (Gain) From Sale of Investments	-1	-428	-	52	-	-
Other Operating Activities	-665	-1,694	-339	-793	-380	240
Change in Accounts Receivable	-2,963	244	-2,444	264	-651	-449
Change in Inventory	597	-1,100	-2,940	-245	1,390	-1,331
Change in Accounts Payable	-1,204	-1,139	-625	29	-430	292
Change in Other Net Operating Assets	-591	1,204	1,653	-2,144	-1,278	1,504
Operating Cash Flow	117	50	525	1,246	2,689	2,687
Operating Cash Flow Growth	-94.99%	-90.48%	-57.87%	-53.66%	0.07%	-17.22%
Capital Expenditures	-782	-809	-665	-227	-368	-677
Sale of Property, Plant & Equipment	50	67	18	26	65	14
Cash Acquisitions	-31	225	-	-	-	-
Sale (Purchase) of Intangibles	-137	-79	-96	-23	-15	-74
Investment in Securities	462	1,214	910	-27	-61	202
Other Investing Activities	-579	-464	-51	-141	-335	-153
Investing Cash Flow	-1,017	154	116	-392	-714	-688
Long-Term Debt Issued	-	5,400	2,000	-	-	-
Long-Term Debt Repaid	-	-2,383	-16	-	-	-
Net Debt Issued (Repaid)	2,352	3,017	1,984	-	-	-
Repurchase of Common Stock	-2,309	-2,309	-	-	-	-1
Common Dividends Paid	-731	-685	-578	-722	-541	-542
Other Financing Activities	-270	-352	-211	-126	-307	-138
Financing Cash Flow	-958	-329	1,195	-848	-848	-681
Foreign Exchange Rate Adjustments	255	-104	642	250	531	327
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-1	-1
Net Cash Flow	-1,602	-229	2,479	255	1,657	1,644
Free Cash Flow	-665	-759	-140	1,019	2,321	2,010
Free Cash Flow Growth	-	-	-	-56.10%	15.47%	194.29%
Free Cash Flow Margin	-1.74%	-2.28%	-0.46%	3.46%	8.25%	9.12%
Free Cash Flow Per Share	-38.92	-42.92	-7.75	56.40	128.47	111.25
Cash Interest Paid	74	61	32	12	10	6
Cash Income Tax Paid	674	1,672	325	851	399	294
Levered Free Cash Flow	-647.13	-476.5	-195.88	555.25	2,891	1,120
Unlevered Free Cash Flow	-600.88	-438.38	-175.88	555.25	2,891	1,120
Change in Working Capital	-4,161	-791	-4,356	-2,096	-969	16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.