Nakamura Choukou Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-27	527	-85	-168	87	Upgrade
Depreciation & Amortization	222	186	100	108	87	Upgrade
Loss (Gain) From Sale of Assets	8	44	56	469	169	Upgrade
Other Operating Activities	36	1,123	-82	-170	-6	Upgrade
Change in Accounts Receivable	55	97	-5	214	-299	Upgrade
Change in Inventory	-28	-202	211	24	-349	Upgrade
Change in Accounts Payable	-152	7	-318	-80	461	Upgrade
Change in Other Net Operating Assets	9	-1,140	42	-222	380	Upgrade
Operating Cash Flow	123	642	-81	175	530	Upgrade
Operating Cash Flow Growth	-80.84%	-	-	-66.98%	132.46%	Upgrade
Capital Expenditures	-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	-	-	-	-	443	Upgrade
Other Investing Activities	-	-	-15	-	-1	Upgrade
Investing Cash Flow	-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	-175	-2,577	-331	-1,433	Upgrade
Net Debt Issued (Repaid)	-233	625	-286	-331	-1,433	Upgrade
Issuance of Common Stock	-	-	-	590	-	Upgrade
Other Financing Activities	-30	-16	-92	-31	-33	Upgrade
Financing Cash Flow	-263	609	-378	228	-1,466	Upgrade
Foreign Exchange Rate Adjustments	-1	15	-1	21	5	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	-2	1	2	Upgrade
Net Cash Flow	-186	-503	-932	-95	-768	Upgrade
Free Cash Flow	79	-1,130	-529	-317	411	Upgrade
Free Cash Flow Growth	-	-	-	-	204.44%	Upgrade
Free Cash Flow Margin	2.99%	-46.83%	-15.92%	-7.85%	10.80%	Upgrade
Free Cash Flow Per Share	7.17	-102.53	-48.00	-29.55	41.01	Upgrade
Cash Interest Paid	41	40	15	18	19	Upgrade
Cash Income Tax Paid	-22	11	67	141	5	Upgrade
Levered Free Cash Flow	100.75	-2,139	-574	-276.25	345.13	Upgrade
Unlevered Free Cash Flow	126.38	-2,115	-563.38	-265	357	Upgrade
Change in Net Working Capital	55	196	224	74	-288	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.