Nitto Kohki 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	1,569	2,340	2,644	3,612	2,796	2,257
Depreciation & Amortization	1,533	1,293	1,323	1,364	1,517	1,519
Loss (Gain) From Sale of Assets	62	62	603	-	610	8
Loss (Gain) From Sale of Investments	-	-	-280	-	-	-
Other Operating Activities	-1,281	-524	-1,013	-1,216	-371	-1,063
Change in Accounts Receivable	458	147	595	-293	-734	817
Change in Inventory	-617	-606	-444	-1,306	-882	-11
Change in Accounts Payable	-950	-193	-986	384	-12	-13
Change in Other Net Operating Assets	364	190	-135	-246	29	244
Operating Cash Flow	1,138	2,709	2,307	2,299	2,953	3,758
Operating Cash Flow Growth	-42.47%	17.42%	0.35%	-22.15%	-21.42%	7.65%
Capital Expenditures	-6,751	-4,791	-5,353	-761	-534	-1,146
Sale of Property, Plant & Equipment	1	1	11	27	4	4
Sale (Purchase) of Intangibles	-1,056	-1,273	-566	-295	-693	-506
Investment in Securities	708	-755	5,643	5,714	4,911	-4,419
Other Investing Activities	-31	-39	-73	-38	-54	-57
Investing Cash Flow	-7,124	-6,852	-333	4,652	3,639	-6,115
Repurchase of Common Stock	-	-421	-2,306	-372	-	-675
Common Dividends Paid	-729	-674	-1,137	-827	-858	-696
Other Financing Activities	-306	-290	-297	-299	-294	-272
Financing Cash Flow	-1,035	-1,385	-3,740	-1,498	-1,152	-1,643
Foreign Exchange Rate Adjustments	-112	151	167	169	69	-62
Miscellaneous Cash Flow Adjustments	1	1	1	-	1	-1
Net Cash Flow	-7,132	-5,376	-1,598	5,622	5,510	-4,063
Free Cash Flow	-5,613	-2,082	-3,046	1,538	2,419	2,612
Free Cash Flow Growth	-	-	-	-36.42%	-7.39%	8.65%
Free Cash Flow Margin	-20.84%	-7.64%	-11.25%	5.47%	9.57%	11.59%
Free Cash Flow Per Share	-299.93	-111.21	-154.68	75.86	119.23	128.24
Cash Interest Paid	35	36	36	35	31	-
Cash Income Tax Paid	848	521	1,146	1,222	379	1,070
Levered Free Cash Flow	-6,149	-3,773	-4,317	705.63	1,346	1,562
Unlevered Free Cash Flow	-6,128	-3,750	-4,294	727.5	1,366	1,562
Change in Working Capital	-745	-462	-970	-1,461	-1,599	1,037

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