Nagoya Electric Works 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	2,888	2,351	2,211	2,811	4,553
Depreciation & Amortization	372	391	351	234	220
Loss (Gain) From Sale of Assets	16	8	-21	1	-6
Loss (Gain) From Sale of Investments	-105	-	-	-126	-48
Other Operating Activities	-718	-399	-666	-1,454	-348
Change in Accounts Receivable	-871	-566	-961	1,565	-2,439
Change in Inventory	77	136	24	-1,242	299
Change in Accounts Payable	-1,407	-212	-334	-110	-171
Change in Other Net Operating Assets	181	-299	12	-224	166
Operating Cash Flow	433	1,410	616	1,455	2,226
Operating Cash Flow Growth	-69.29%	128.90%	-57.66%	-34.64%	5607.69%
Capital Expenditures	-402	-176	-3,749	-219	-219
Sale of Property, Plant & Equipment	-	-	213	-	305
Cash Acquisitions	-124	-	-	-	-
Sale (Purchase) of Intangibles	-55	-35	-25	-25	-32
Investment in Securities	77	-	-	205	73
Other Investing Activities	-59	-2	138	-2	-8
Investing Cash Flow	-563	-213	-3,423	-41	119
Common Dividends Paid	-409	-408	-349	-291	-203
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	-409	-409	-350	-292	-204
Foreign Exchange Rate Adjustments	-9	-1	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-549	786	-3,156	1,122	2,141
Free Cash Flow	31	1,234	-3,133	1,236	2,007
Free Cash Flow Growth	-97.49%	-	-	-38.42%	-
Free Cash Flow Margin	0.18%	7.02%	-17.40%	7.11%	9.30%
Free Cash Flow Per Share	2.64	105.41	-268.16	105.95	172.50
Cash Income Tax Paid	719	398	665	1,454	350
Levered Free Cash Flow	-239	1,061	-3,064	967.13	1,707
Unlevered Free Cash Flow	-239	1,061	-3,064	967.13	1,707
Change in Working Capital	-2,020	-941	-1,259	-11	-2,145

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.