NS Tool Co., Ltd. (TYO:6157)

NS Tool Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,746	1,778	1,906	2,110	2,147	1,710
Depreciation & Amortization	628	644	627	669	692	707
Loss (Gain) From Sale of Assets	1	1	2	-2	8	1
Loss (Gain) From Sale of Investments	-	-	-	24	-	-
Other Operating Activities	-518	-486	-691	-786	-490	-520
Change in Accounts Receivable	-82	-65	62	-9	3	46
Change in Inventory	-178	73	-61	-479	-82	442
Change in Accounts Payable	15	27	-137	39	19	17
Change in Other Net Operating Assets	51	39	126	48	-36	123
Operating Cash Flow	1,663	2,011	1,834	1,614	2,261	2,526
Operating Cash Flow Growth	-30.97%	9.65%	13.63%	-28.62%	-10.49%	32.39%
Capital Expenditures	-447	-110	-554	-684	-651	-458
Sale of Property, Plant & Equipment	1	1	1	4	4	2
Sale (Purchase) of Intangibles	-18	-	-8	-2	-8	-3
Investment in Securities	-	-	-	-	300	-
Other Investing Activities	-157	-283	-14	-455	7	272
Investing Cash Flow	-621	-392	-575	-1,137	-348	-187
Repurchase of Common Stock	-	-	-199	-	-199	-
Common Dividends Paid	-747	-684	-683	-560	-563	-438
Other Financing Activities	-	-	-1	-	-1	-
Financing Cash Flow	-747	-684	-883	-560	-763	-438
Foreign Exchange Rate Adjustments	-39	40	20	37	19	-10
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	-2
Net Cash Flow	255	974	396	-45	1,169	1,889
Free Cash Flow	1,216	1,901	1,280	930	1,610	2,068
Free Cash Flow Growth	-42.67%	48.52%	37.63%	-42.24%	-22.15%	1160.98%
Free Cash Flow Margin	12.98%	20.16%	14.16%	9.63%	16.91%	25.53%
Free Cash Flow Per Share	48.40	75.76	50.98	36.97	63.85	82.09
Cash Income Tax Paid	520	488	691	786	492	523
Levered Free Cash Flow	1,015	1,556	1,063	713.13	1,407	1,862
Unlevered Free Cash Flow	1,015	1,556	1,063	713.13	1,407	1,862
Change in Working Capital	-194	74	-10	-401	-96	628

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