NFK Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	179	153	644	129	133	249
Depreciation & Amortization	24	25	29	38	28	19
Loss (Gain) From Sale of Assets	-	-	-508	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-27
Loss (Gain) on Equity Investments	43	-	6	25	-13	-
Other Operating Activities	-54	-90	-6	-14	-2	-8
Change in Accounts Receivable	-129	-120	425	-330	298	274
Change in Inventory	15	49	-33	-1	119	84
Change in Accounts Payable	-69	107	-183	137	-170	-205
Change in Other Net Operating Assets	10	-120	109	13	-93	49
Operating Cash Flow	19	4	483	-3	300	435
Operating Cash Flow Growth	-94.54%	-99.17%	-	-	-31.03%	-
Capital Expenditures	-23	-11	-195	-15	-97	-109
Sale of Property, Plant & Equipment	-	-	1,176	-	-	-
Cash Acquisitions	822	-	-	-5	-304	-
Investment in Securities	-4	-5	-4	-4	-453	59
Other Investing Activities	2	1	-1	-1	-29	2
Investing Cash Flow	496	-66	976	-25	-1,132	-48
Short-Term Debt Issued	-	4	-	-	7	-
Long-Term Debt Issued	-	-	-	-	-	240
Total Debt Issued	-	4	-	-	7	240
Short-Term Debt Repaid	-	-	-	-7	-	-15
Long-Term Debt Repaid	-	-5	-203	-	-	-
Total Debt Repaid	-7	-5	-203	-7	-	-15
Net Debt Issued (Repaid)	-7	-1	-203	-7	7	225
Issuance of Common Stock	-	-1	-	-	-	378
Other Financing Activities	1	-	-	-	-	-1
Financing Cash Flow	-7	-2	-203	-7	7	602
Foreign Exchange Rate Adjustments	2	-	7	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-	-
Net Cash Flow	508	-65	1,264	-35	-825	989
Free Cash Flow	-4	-7	288	-18	203	326
Free Cash Flow Growth	-	-	-	-	-37.73%	-
Free Cash Flow Margin	-0.20%	-0.34%	13.54%	-0.83%	10.44%	14.12%
Free Cash Flow Per Share	-0.09	-0.16	6.54	-0.43	5.35	9.45
Cash Interest Paid	-	-	1	1	1	-
Cash Income Tax Paid	58	93	6	6	6	8
Levered Free Cash Flow	-1,212	-324.38	287.75	-73	94	276
Unlevered Free Cash Flow	-1,212	-324.38	288.38	-72.38	94.63	276
Change in Working Capital	-173	-84	318	-181	154	202

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