Nomura Micro Science 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
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
Net Income	13,399	10,827	7,450	4,578	3,609
Depreciation & Amortization	1,653	307	191	172	124
Loss (Gain) From Sale of Assets	-	-5	1	-	22
Other Operating Activities	-1,682	-1,150	-1,509	-1,561	-459
Change in Accounts Receivable	-46,946	-21,728	-3,295	-795	123
Change in Inventory	8,216	-8,964	-1,528	-436	271
Change in Accounts Payable	259	1,084	1,762	-289	1,407
Change in Other Net Operating Assets	4,899	967	1,609	-537	858
Operating Cash Flow	-20,202	-18,662	4,681	1,132	5,955
Operating Cash Flow Growth	-	-	313.52%	-80.99%	-
Capital Expenditures	-2,103	-343	-1,017	-177	-154
Sale of Property, Plant & Equipment	-	17	-	-	1
Cash Acquisitions	-	-	164	-	-
Sale (Purchase) of Intangibles	-62	-12	-10	-183	-
Investment in Securities	-508	644	818	328	-231
Other Investing Activities	-68	80	109	166	-49
Investing Cash Flow	-2,742	386	64	134	-433
Short-Term Debt Issued	29,991	19,900	849	362	400
Total Debt Issued	29,991	19,900	849	362	400
Short-Term Debt Repaid	-211	-1,030	-50	-362	-1,028
Total Debt Repaid	-211	-1,030	-50	-362	-1,028
Net Debt Issued (Repaid)	29,780	18,870	799	-	-628
Issuance of Common Stock	368	172	153	-	2
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-2,530	-1,581	-968	-871	-302
Other Financing Activities	-440	-9	-8	-10	-9
Financing Cash Flow	27,178	17,451	-24	-881	-937
Foreign Exchange Rate Adjustments	445	-532	46	100	318
Miscellaneous Cash Flow Adjustments	-	1	1	-	-56
Net Cash Flow	4,679	-1,356	4,768	485	4,847
Free Cash Flow	-22,305	-19,005	3,664	955	5,801
Free Cash Flow Growth	-	-	283.67%	-83.54%	-
Free Cash Flow Margin	-23.15%	-26.03%	7.39%	2.99%	19.11%
Free Cash Flow Per Share	-576.57	-499.55	98.15	25.70	156.77
Cash Interest Paid	1,486	69	57	31	33
Cash Income Tax Paid	2,097	1,684	1,502	1,556	471
Levered Free Cash Flow	-23,092	-21,765	1,978	345.25	5,633
Unlevered Free Cash Flow	-21,906	-21,397	2,014	364.63	5,653
Change in Working Capital	-33,572	-28,641	-1,452	-2,057	2,659

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