Nissei ASB Machine Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	10,912	8,008	6,953	8,927	9,576	Upgrade
Depreciation & Amortization	1,856	1,873	1,756	1,654	1,556	Upgrade
Loss (Gain) From Sale of Investments	-	60	-	-	-	Upgrade
Other Operating Activities	-2,493	-1,981	-3,500	-3,055	-1,959	Upgrade
Change in Accounts Receivable	-2,045	119	-400	1,182	1,447	Upgrade
Change in Inventory	620	-348	2,709	-1,107	-3,688	Upgrade
Change in Accounts Payable	16	526	110	-2,309	-141	Upgrade
Change in Other Net Operating Assets	-476	1,352	257	-1,838	-1,211	Upgrade
Operating Cash Flow	8,390	9,609	7,885	3,454	5,580	Upgrade
Operating Cash Flow Growth	-12.69%	21.86%	128.29%	-38.10%	-35.79%	Upgrade
Capital Expenditures	-930	-708	-632	-3,169	-1,791	Upgrade
Sale of Property, Plant & Equipment	34	3	1	14	4	Upgrade
Sale (Purchase) of Intangibles	-96	-80	-35	-16	-29	Upgrade
Investment in Securities	-10	-10	-10	-	-60	Upgrade
Other Investing Activities	-2	1	1	1	-	Upgrade
Investing Cash Flow	-1,004	-794	-675	-3,170	-1,876	Upgrade
Long-Term Debt Repaid	-1,493	-1,493	-1,805	-2,125	-1,898	Upgrade
Total Debt Repaid	-1,493	-1,493	-1,805	-2,125	-1,898	Upgrade
Net Debt Issued (Repaid)	-1,493	-1,493	-1,805	-2,125	-1,898	Upgrade
Common Dividends Paid	-2,247	-1,797	-1,497	-1,498	-899	Upgrade
Other Financing Activities	-126	-84	-90	-83	-80	Upgrade
Financing Cash Flow	-3,866	-3,374	-3,392	-3,706	-2,877	Upgrade
Foreign Exchange Rate Adjustments	510	-580	572	2,221	363	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1	Upgrade
Net Cash Flow	4,029	4,860	4,390	-1,200	1,189	Upgrade
Free Cash Flow	7,460	8,901	7,253	285	3,789	Upgrade
Free Cash Flow Growth	-16.19%	22.72%	2444.91%	-92.48%	-42.26%	Upgrade
Free Cash Flow Margin	17.09%	24.20%	20.84%	0.94%	10.56%	Upgrade
Free Cash Flow Per Share	497.63	593.75	483.81	19.01	252.74	Upgrade
Cash Interest Paid	33	40	34	41	46	Upgrade
Cash Income Tax Paid	2,495	1,980	3,498	3,048	1,960	Upgrade
Levered Free Cash Flow	6,141	8,055	6,203	-2,766	3,726	Upgrade
Unlevered Free Cash Flow	6,169	8,079	6,227	-2,742	3,757	Upgrade
Change in Working Capital	-1,885	1,649	2,676	-4,072	-3,593	Upgrade

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