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

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