Nissei Plastic Industrial 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	263	575	2,995	4,005	1,070
Depreciation & Amortization	1,802	1,465	1,518	1,287	1,121
Loss (Gain) From Sale of Assets	-	-	-	-1,165	-
Loss (Gain) From Sale of Investments	-436	-	-	-	-
Other Operating Activities	-209	-1,187	-1,361	-805	-180
Change in Accounts Receivable	-	-	-	-978	2,069
Change in Inventory	-829	-5,945	-7,054	-5,755	2,454
Change in Accounts Payable	-2,212	-4,995	-2,016	3,104	-2,770
Change in Other Net Operating Assets	-2,203	1,865	1,763	1,926	929
Operating Cash Flow	-3,824	-8,222	-4,155	1,619	4,693
Operating Cash Flow Growth	-	-	-	-65.50%	-
Capital Expenditures	-1,268	-4,067	-1,463	-1,957	-309
Sale of Property, Plant & Equipment	-	-	-	1,363	-
Cash Acquisitions	-	58	-	-	-
Divestitures	-	101	-	-	-
Sale (Purchase) of Intangibles	-348	-337	-307	-190	-231
Investment in Securities	493	-	197	6	-
Other Investing Activities	-	1	1	1	-
Investing Cash Flow	-1,123	-4,244	-1,572	-777	-540
Short-Term Debt Issued	6,290	5,374	3,685	-	442
Long-Term Debt Issued	1,000	7,800	5,413	1,700	3,651
Total Debt Issued	7,290	13,174	9,098	1,700	4,093
Short-Term Debt Repaid	-	-	-	-2,943	-
Long-Term Debt Repaid	-3,322	-2,706	-1,950	-2,288	-1,799
Total Debt Repaid	-3,322	-2,706	-1,950	-5,231	-1,799
Net Debt Issued (Repaid)	3,968	10,468	7,148	-3,531	2,294
Repurchase of Common Stock	-	-511	-	-	-199
Common Dividends Paid	-665	-579	-682	-584	-196
Other Financing Activities	-122	-110	-339	-123	-68
Financing Cash Flow	3,181	9,268	6,127	-4,238	1,831
Foreign Exchange Rate Adjustments	62	352	301	-122	202
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-1,704	-2,846	700	-3,518	6,186
Free Cash Flow	-5,092	-12,289	-5,618	-338	4,384
Free Cash Flow Margin	-10.72%	-26.11%	-10.76%	-0.69%	10.54%
Free Cash Flow Per Share	-260.81	-624.53	-281.74	-16.99	220.73
Cash Interest Paid	272	255	98	183	207
Cash Income Tax Paid	286	1,129	1,365	768	181
Levered Free Cash Flow	-5,616	-11,461	-6,325	-1,710	4,015
Unlevered Free Cash Flow	-5,452	-11,335	-6,250	-1,609	4,140
Change in Working Capital	-5,244	-9,075	-7,307	-1,703	2,682

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.