Nohmi Bosai Ltd. (TYO:6744)

Nohmi Bosai Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,054	12,263	10,204	13,155
Depreciation & Amortization	2,582	2,494	2,465	2,344
Loss (Gain) From Sale of Assets	464	23	-759	47
Loss (Gain) From Sale of Investments	-302	-54	-133	-10
Loss (Gain) on Equity Investments	-331	-352	-301	-286
Other Operating Activities	-4,127	-2,654	-4,446	-3,100
Change in Accounts Receivable	-5,600	-2,672	2,681	-8,342
Change in Inventory	1,578	-2,681	-3,147	-591
Change in Accounts Payable	-321	-4,632	473	-231
Change in Other Net Operating Assets	1,550	1,544	-1,843	573
Operating Cash Flow	11,547	3,279	5,194	3,559
Operating Cash Flow Growth	252.15%	-36.87%	45.94%	-77.52%
Capital Expenditures	-2,238	-2,486	-3,025	-4,194
Sale of Property, Plant & Equipment	3	9	830	51
Cash Acquisitions	-	-	-191	-
Investment in Securities	-3,984	-181	53	-560
Other Investing Activities	-169	1	-280	-172
Investing Cash Flow	-7,090	-2,657	-2,613	-4,874
Long-Term Debt Repaid	-	-9	-15	-55
Total Debt Repaid	-	-9	-15	-55
Net Debt Issued (Repaid)	-	-9	-15	-55
Repurchase of Common Stock	-3,704	-	-	2
Common Dividends Paid	-3,581	-2,598	-2,296	-2,084
Other Financing Activities	-190	-238	-158	-156
Financing Cash Flow	-7,475	-2,845	-2,469	-2,293
Foreign Exchange Rate Adjustments	105	88	65	155
Miscellaneous Cash Flow Adjustments	-	1	-	1
Net Cash Flow	-2,913	-2,134	177	-3,452
Free Cash Flow	9,309	793	2,169	-635
Free Cash Flow Growth	1073.90%	-63.44%	-	-
Free Cash Flow Margin	6.96%	0.67%	2.05%	-0.56%
Free Cash Flow Per Share	157.56	13.14	35.96	-10.53
Cash Interest Paid	20	17	12	9
Cash Income Tax Paid	4,135	2,651	4,449	3,107
Levered Free Cash Flow	10,212	1,523	1,566	-1,724
Unlevered Free Cash Flow	10,225	1,534	1,573	-1,719
Change in Working Capital	-2,793	-8,441	-1,836	-8,591

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