Nihon Trim 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	3,046	3,470	3,253	2,523	2,091	2,368
Depreciation & Amortization	515	508	477	426	464	238
Loss (Gain) From Sale of Investments	213	64	-22	-	-	-10
Loss (Gain) on Equity Investments	2	-2	-2	-1	-	1
Other Operating Activities	-1,001	-1,210	-822	-233	-904	-342
Change in Accounts Receivable	-748	-569	-578	-1,288	184	230
Change in Inventory	92	-37	-80	-141	-284	-3
Change in Accounts Payable	86	-78	24	227	-408	5
Change in Other Net Operating Assets	705	529	723	424	2	192
Operating Cash Flow	2,910	2,675	2,973	1,937	1,145	2,679
Operating Cash Flow Growth	9.61%	-10.02%	53.49%	69.17%	-57.26%	46.96%
Capital Expenditures	-886	-759	-386	-263	-416	-752
Sale of Property, Plant & Equipment	41	38	38	26	13	15
Cash Acquisitions	-408	-34	-	-100	-	-
Sale (Purchase) of Intangibles	-203	-158	-46	-58	-120	-160
Investment in Securities	-1,933	-430	-627	-143	1,051	-85
Other Investing Activities	-618	-544	139	-8	40	96
Investing Cash Flow	-4,007	-1,887	-882	-551	432	-887
Long-Term Debt Issued	-	1,211	-	-	-	3,000
Long-Term Debt Repaid	-	-18	-	-7	-1,011	-2,004
Net Debt Issued (Repaid)	1,131	1,193	-	-7	-1,011	996
Issuance of Common Stock	753	710	-	1,292	-	-
Repurchase of Common Stock	-1,395	-701	-	-1,297	-346	-327
Common Dividends Paid	-1,073	-688	-970	-459	-465	-551
Other Financing Activities	-65	38	-28	-29	2,390	-9
Financing Cash Flow	-649	552	-998	-500	568	109
Foreign Exchange Rate Adjustments	-163	94	70	31	55	-15
Miscellaneous Cash Flow Adjustments	-	1	-	-	1	-
Net Cash Flow	-1,909	1,435	1,163	917	2,201	1,886
Free Cash Flow	2,024	1,916	2,587	1,674	729	1,927
Free Cash Flow Growth	-12.95%	-25.94%	54.54%	129.63%	-62.17%	22.74%
Free Cash Flow Margin	8.61%	8.53%	12.67%	9.32%	4.48%	12.92%
Free Cash Flow Per Share	264.99	249.96	337.50	218.38	94.12	247.29
Cash Interest Paid	4	2	2	-	3	11
Cash Income Tax Paid	1,006	1,216	833	253	926	395
Levered Free Cash Flow	1,267	1,400	2,126	1,277	666.13	1,623
Unlevered Free Cash Flow	1,270	1,401	2,127	1,277	668	1,630
Change in Working Capital	135	-155	89	-778	-506	424

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