Nitto Kogyo 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	15,743	12,217	8,193	9,418	12,629
Depreciation & Amortization	6,682	5,066	4,524	4,770	4,716
Loss (Gain) From Sale of Assets	-212	35	661	334	61
Loss (Gain) From Sale of Investments	-7	1	-	-63	-30
Other Operating Activities	-4,903	-1,467	-3,357	-3,584	-5,047
Change in Accounts Receivable	-188	-3,324	-3,432	1,179	832
Change in Inventory	-435	-906	-4,701	-3,187	-290
Change in Accounts Payable	3,697	292	1,374	110	-127
Change in Other Net Operating Assets	-1,740	407	489	-506	-494
Operating Cash Flow	18,637	12,321	3,751	8,471	12,250
Operating Cash Flow Growth	51.26%	228.47%	-55.72%	-30.85%	-3.15%
Capital Expenditures	-9,117	-13,914	-11,649	-5,471	-4,939
Sale of Property, Plant & Equipment	487	41	7	72	61
Cash Acquisitions	-3,257	-432	-250	-	-
Divestitures	-	64	-	-	-
Investment in Securities	-156	197	-1,559	489	713
Other Investing Activities	-407	-385	-448	-56	308
Investing Cash Flow	-12,450	-14,429	-13,899	-4,966	-3,857
Long-Term Debt Issued	12,000	12,000	5,919	-	-
Total Debt Issued	12,000	12,000	5,919	-	-
Short-Term Debt Repaid	-361	-3	-94	-3,060	-1,597
Long-Term Debt Repaid	-2,051	-50	-	-	-
Total Debt Repaid	-2,412	-53	-94	-3,060	-1,597
Net Debt Issued (Repaid)	9,588	11,947	5,825	-3,060	-1,597
Repurchase of Common Stock	-1	-2	-	-4,082	-
Common Dividends Paid	-8,439	-4,900	-4,287	-2,873	-2,227
Other Financing Activities	-174	-116	-89	-7	-56
Financing Cash Flow	974	6,929	1,449	-10,022	-3,880
Foreign Exchange Rate Adjustments	559	492	477	535	168
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	7,720	5,313	-8,221	-5,982	4,680
Free Cash Flow	9,520	-1,593	-7,898	3,000	7,311
Free Cash Flow Growth	-	-	-	-58.97%	8.92%
Free Cash Flow Margin	5.16%	-0.99%	-5.38%	2.26%	5.30%
Free Cash Flow Per Share	250.96	-42.00	-208.22	74.80	180.69
Cash Interest Paid	180	54	15	8	25
Cash Income Tax Paid	4,898	1,512	3,364	3,855	5,050
Levered Free Cash Flow	993.5	381.63	-9,373	882.75	6,518
Unlevered Free Cash Flow	1,120	421	-9,363	887.75	6,534
Change in Working Capital	1,334	-3,531	-6,270	-2,404	-79

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