Nihon Trim Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,146	3,470	3,253	2,523	2,091
Depreciation & Amortization	549	508	477	426	464
Loss (Gain) From Sale of Investments	-	64	-22	-	-
Loss (Gain) on Equity Investments	-	-2	-2	-1	-
Other Operating Activities	-948	-1,210	-822	-233	-904
Change in Accounts Receivable	-783	-569	-578	-1,288	184
Change in Inventory	-8	-37	-80	-141	-284
Change in Accounts Payable	59	-78	24	227	-408
Change in Other Net Operating Assets	836	529	723	424	2
Operating Cash Flow	2,851	2,675	2,973	1,937	1,145
Operating Cash Flow Growth	6.58%	-10.02%	53.49%	69.17%	-57.26%
Capital Expenditures	-521	-759	-386	-263	-416
Sale of Property, Plant & Equipment	46	38	38	26	13
Cash Acquisitions	-374	-34	-	-100	-
Sale (Purchase) of Intangibles	-127	-158	-46	-58	-120
Investment in Securities	-700	-430	-627	-143	1,051
Other Investing Activities	-398	-544	139	-8	40
Investing Cash Flow	-2,074	-1,887	-882	-551	432
Long-Term Debt Issued	-	1,211	-	-	-
Long-Term Debt Repaid	-120	-18	-	-7	-1,011
Net Debt Issued (Repaid)	-120	1,193	-	-7	-1,011
Issuance of Common Stock	74	710	-	1,292	-
Repurchase of Common Stock	-1,161	-701	-	-1,297	-346
Common Dividends Paid	-1,076	-688	-970	-459	-465
Other Financing Activities	-128	38	-28	-29	2,390
Financing Cash Flow	-2,411	552	-998	-500	568
Foreign Exchange Rate Adjustments	-50	94	70	31	55
Miscellaneous Cash Flow Adjustments	-1	1	-	-	1
Net Cash Flow	-1,685	1,435	1,163	917	2,201
Free Cash Flow	2,330	1,916	2,587	1,674	729
Free Cash Flow Growth	21.61%	-25.94%	54.54%	129.63%	-62.17%
Free Cash Flow Margin	9.64%	8.53%	12.67%	9.32%	4.48%
Free Cash Flow Per Share	309.32	249.96	337.50	218.38	94.12
Cash Interest Paid	5	2	2	-	3
Cash Income Tax Paid	954	1,216	833	253	926
Levered Free Cash Flow	1,509	1,400	2,126	1,277	666.13
Unlevered Free Cash Flow	1,512	1,401	2,127	1,277	668
Change in Working Capital	104	-155	89	-778	-506

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