Nakakita Seisakusho Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Net Income	2,418	1,005	1,514	1,262	1,288
Depreciation & Amortization	279	453.97	436.68	353.77	193.61
Other Amortization	-	80.09	-	-	-
Loss (Gain) From Sale of Assets	4	18.44	23.68	4.93	16
Loss (Gain) From Sale of Investments	-965	138.94	373.55	228.78	-
Other Operating Activities	-716	-450.28	323.21	-130.4	293.21
Change in Accounts Receivable	-3,411	3,493	-1,493	-1,583	-922.89
Change in Inventory	-973	876.71	-893.97	-386.63	-1.92
Change in Accounts Payable	867	-1,230	-584.6	882.29	477.98
Change in Other Net Operating Assets	-21	-130.66	-21.79	-359.03	61.77
Operating Cash Flow	-2,518	4,254	-321.76	273.27	1,406
Operating Cash Flow Growth	-	-	-	-80.56%	-
Capital Expenditures	-866	-387.91	-1,302	-790.14	-851.87
Sale of Property, Plant & Equipment	-	-	-	16.74	0.03
Cash Acquisitions	-1,557	-	-	-	-
Investment in Securities	4,606	-356.61	-27.6	40.66	-111.76
Other Investing Activities	-8	53.44	-16.25	32.94	-10.99
Investing Cash Flow	2,175	-691.07	-1,346	-699.81	-974.59
Short-Term Debt Issued	1,600	300	130	200	100
Long-Term Debt Issued	-	-	1,870	-	-
Total Debt Issued	1,600	300	2,000	200	100
Short-Term Debt Repaid	-	-2,300	-	-200	-
Long-Term Debt Repaid	-142	-	-	-	-
Total Debt Repaid	-142	-2,300	-	-200	-
Net Debt Issued (Repaid)	1,458	-2,000	2,000	-	100
Issuance of Common Stock	-	-	-	-	1,285
Repurchase of Common Stock	-119	-0.46	-0.73	-2.42	-0.54
Common Dividends Paid	-317	-575.44	-576.12	-620.8	-453.09
Other Financing Activities	-2	-	-0	-	-0
Financing Cash Flow	1,020	-2,576	1,423	-623.22	931.36
Foreign Exchange Rate Adjustments	-9	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-0	-0	-	0
Net Cash Flow	666	987.45	-244.14	-1,050	1,363
Free Cash Flow	-3,384	3,867	-1,623	-516.87	554.22
Free Cash Flow Margin	-14.24%	17.24%	-5.72%	-2.05%	2.53%
Free Cash Flow Per Share	-960.06	1009.56	-423.87	-134.94	151.37
Cash Interest Paid	20	25.36	38.33	26.11	20.99
Cash Income Tax Paid	715	1,207	791.11	1,062	663.8
Levered Free Cash Flow	-	3,923	-1,589	-424.88	756.28
Unlevered Free Cash Flow	-	3,940	-1,567	-408.59	767.99
Change in Working Capital	-3,538	3,009	-2,993	-1,446	-385.06

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