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

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