Nichidai 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	149	67	-333	-479	-172
Depreciation & Amortization	618	559	635	784	759
Loss (Gain) From Sale of Assets	35	-2	267	744	-1
Other Operating Activities	-37	-75	-103	-98	68
Change in Accounts Receivable	309	-348	42	132	197
Change in Inventory	23	311	-20	-186	12
Change in Accounts Payable	-159	185	-72	-273	73
Change in Other Net Operating Assets	-176	43	-208	75	-155
Operating Cash Flow	762	740	208	699	781
Operating Cash Flow Growth	2.97%	255.77%	-70.24%	-10.50%	-65.49%
Capital Expenditures	-844	-662	-424	-453	-491
Sale of Property, Plant & Equipment	3	5	2	5	3
Sale (Purchase) of Intangibles	-76	-19	-39	-121	-159
Investment in Securities	-7	86	-	-13	-1
Other Investing Activities	33	99	-6	-4	-2
Investing Cash Flow	-891	-491	-467	-586	-650
Short-Term Debt Issued	200	-	570	430	-
Long-Term Debt Issued	400	400	700	800	800
Total Debt Issued	600	400	1,270	1,230	800
Long-Term Debt Repaid	-611	-616	-831	-857	-942
Total Debt Repaid	-611	-616	-831	-857	-942
Net Debt Issued (Repaid)	-11	-216	439	373	-142
Common Dividends Paid	-37	-54	-64	-83	-91
Other Financing Activities	-328	-863	-286	214	-27
Financing Cash Flow	-376	-1,133	89	504	-260
Foreign Exchange Rate Adjustments	212	130	201	6	-93
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1
Net Cash Flow	-292	-754	32	623	-223
Free Cash Flow	-82	78	-216	246	290
Free Cash Flow Growth	-	-	-	-15.17%	-82.75%
Free Cash Flow Margin	-0.71%	0.69%	-1.99%	2.00%	2.68%
Free Cash Flow Per Share	-9.06	8.62	-23.86	27.18	32.04
Cash Interest Paid	12	7	7	9	6
Cash Income Tax Paid	37	80	126	116	82
Levered Free Cash Flow	-431.25	49.38	-172	-21	111.75
Unlevered Free Cash Flow	-424.38	53.13	-168.25	-15.38	116.13
Change in Working Capital	-3	191	-258	-252	127

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