Nakamura Choukou 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	2016 - 2020
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	2016 - 2020
Net Income	183	-27	527	-85	-168	87	Upgrade
Depreciation & Amortization	220	222	186	100	108	87	Upgrade
Loss (Gain) From Sale of Assets	-187	8	44	56	469	169	Upgrade
Other Operating Activities	-13	36	1,123	-82	-170	-6	Upgrade
Change in Accounts Receivable	48	55	97	-5	214	-299	Upgrade
Change in Inventory	41	-28	-202	211	24	-349	Upgrade
Change in Accounts Payable	-141	-152	7	-318	-80	461	Upgrade
Change in Other Net Operating Assets	-203	9	-1,140	42	-222	380	Upgrade
Operating Cash Flow	-52	123	642	-81	175	530	Upgrade
Operating Cash Flow Growth	-	-80.84%	-	-	-66.98%	132.46%	Upgrade
Capital Expenditures	-17	-44	-1,772	-448	-492	-119	Upgrade
Sale of Property, Plant & Equipment	-	-	1	5	-26	-158	Upgrade
Sale (Purchase) of Intangibles	-	-1	-	-12	-2	-4	Upgrade
Investment in Securities	-50	-	-	-	-	443	Upgrade
Other Investing Activities	-	-	-	-15	-	-1	Upgrade
Investing Cash Flow	-67	-45	-1,771	-470	-520	161	Upgrade
Short-Term Debt Issued	-	-	-	1,891	-	-	Upgrade
Long-Term Debt Issued	-	-	800	400	-	-	Upgrade
Total Debt Issued	-	-	800	2,291	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-48	-465	Upgrade
Long-Term Debt Repaid	-	-233	-175	-2,577	-283	-968	Upgrade
Total Debt Repaid	-233	-233	-175	-2,577	-331	-1,433	Upgrade
Net Debt Issued (Repaid)	-233	-233	625	-286	-331	-1,433	Upgrade
Issuance of Common Stock	-	-	-	-	590	-	Upgrade
Other Financing Activities	-31	-30	-16	-92	-31	-33	Upgrade
Financing Cash Flow	-264	-263	609	-378	228	-1,466	Upgrade
Foreign Exchange Rate Adjustments	3	-1	15	-1	21	5	Upgrade
Miscellaneous Cash Flow Adjustments	2	-	2	-2	1	2	Upgrade
Net Cash Flow	-378	-186	-503	-932	-95	-768	Upgrade
Free Cash Flow	-69	79	-1,130	-529	-317	411	Upgrade
Free Cash Flow Growth	-	-	-	-	-	204.44%	Upgrade
Free Cash Flow Margin	-2.73%	2.99%	-46.83%	-15.92%	-7.85%	10.80%	Upgrade
Free Cash Flow Per Share	-6.26	7.17	-102.53	-48.00	-29.55	41.01	Upgrade
Cash Interest Paid	46	41	40	15	18	19	Upgrade
Cash Income Tax Paid	17	-22	11	67	141	5	Upgrade
Levered Free Cash Flow	-300.5	100.75	-2,139	-574	-276.25	345.13	Upgrade
Unlevered Free Cash Flow	-271.75	126.38	-2,115	-563.38	-265	357	Upgrade
Change in Working Capital	-255	-116	-1,238	-70	-64	193	Upgrade

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