Nippon Thompson 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	2,357	5,032	10,489	5,987	125
Depreciation & Amortization	3,240	3,325	3,423	3,885	3,833
Loss (Gain) From Sale of Assets	629	11	32	1,552	147
Loss (Gain) From Sale of Investments	-1,153	-507	-	-	-
Other Operating Activities	-640	-4,338	-3,421	-533	566
Change in Accounts Receivable	-568	4,255	78	-3,105	-1,605
Change in Inventory	2,723	-1,728	-3,596	-1,021	2,637
Change in Accounts Payable	-738	-7,646	-249	4,283	-327
Change in Other Net Operating Assets	599	-892	-358	-783	282
Operating Cash Flow	6,449	-2,488	6,398	10,265	5,658
Operating Cash Flow Growth	-	-	-37.67%	81.42%	-
Capital Expenditures	-3,180	-4,305	-2,187	-1,797	-2,950
Sale (Purchase) of Intangibles	-451	-703	-147	-176	-157
Investment in Securities	607	-	-	-8	-30
Other Investing Activities	-411	-296	-368	-119	130
Investing Cash Flow	-3,435	-5,304	-2,702	-2,100	-3,007
Short-Term Debt Issued	-	5,000	-	1,000	-
Long-Term Debt Issued	18,500	10,100	4,000	9,000	5,501
Total Debt Issued	18,500	15,100	4,000	10,000	5,501
Short-Term Debt Repaid	-5,000	-	-2,200	-	-
Long-Term Debt Repaid	-11,114	-4,384	-3,879	-15,466	-4,657
Total Debt Repaid	-16,114	-4,384	-6,079	-15,466	-4,657
Net Debt Issued (Repaid)	2,386	10,716	-2,079	-5,466	844
Repurchase of Common Stock	-	-1,595	-	-	-649
Common Dividends Paid	-1,327	-1,412	-1,155	-725	-650
Other Financing Activities	-147	-143	-117	-251	43
Financing Cash Flow	912	7,566	-3,351	-6,442	-412
Foreign Exchange Rate Adjustments	-229	613	401	777	261
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2
Net Cash Flow	3,697	387	746	2,500	2,498
Free Cash Flow	3,269	-6,793	4,211	8,468	2,708
Free Cash Flow Growth	-	-	-50.27%	212.70%	-
Free Cash Flow Margin	6.01%	-12.34%	6.17%	13.60%	6.11%
Free Cash Flow Per Share	47.23	-95.77	58.95	118.87	37.83
Cash Interest Paid	251	122	100	118	114
Cash Income Tax Paid	843	4,338	3,419	537	-562
Levered Free Cash Flow	2,733	-9,975	2,973	6,425	1,514
Unlevered Free Cash Flow	2,920	-9,899	3,035	6,521	1,587
Change in Working Capital	2,016	-6,011	-4,125	-626	987

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