Nagoya Electric Works 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	2016 - 2020
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	2016 - 2020
Net Income	2,869	2,888	2,351	2,211	2,811	4,553	Upgrade
Depreciation & Amortization	381	372	391	351	234	220	Upgrade
Loss (Gain) From Sale of Assets	-308	16	8	-21	1	-6	Upgrade
Loss (Gain) From Sale of Investments	-104	-105	-	-	-126	-48	Upgrade
Other Operating Activities	-741	-718	-399	-666	-1,454	-348	Upgrade
Change in Accounts Receivable	518	-871	-566	-961	1,565	-2,439	Upgrade
Change in Inventory	288	77	136	24	-1,242	299	Upgrade
Change in Accounts Payable	-801	-1,407	-212	-334	-110	-171	Upgrade
Change in Other Net Operating Assets	-1	181	-299	12	-224	166	Upgrade
Operating Cash Flow	2,101	433	1,410	616	1,455	2,226	Upgrade
Operating Cash Flow Growth	-	-69.29%	128.90%	-57.66%	-34.64%	5607.69%	Upgrade
Capital Expenditures	-390	-402	-176	-3,749	-219	-219	Upgrade
Sale of Property, Plant & Equipment	366	-	-	213	-	305	Upgrade
Cash Acquisitions	-124	-124	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-49	-55	-35	-25	-25	-32	Upgrade
Investment in Securities	-157	77	-	-	205	73	Upgrade
Other Investing Activities	-40	-59	-2	138	-2	-8	Upgrade
Investing Cash Flow	-394	-563	-213	-3,423	-41	119	Upgrade
Common Dividends Paid	-498	-409	-408	-349	-291	-203	Upgrade
Other Financing Activities	-1	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-499	-409	-409	-350	-292	-204	Upgrade
Foreign Exchange Rate Adjustments	-4	-9	-1	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-	Upgrade
Net Cash Flow	1,204	-549	786	-3,156	1,122	2,141	Upgrade
Free Cash Flow	1,711	31	1,234	-3,133	1,236	2,007	Upgrade
Free Cash Flow Growth	-	-97.49%	-	-	-38.42%	-	Upgrade
Free Cash Flow Margin	9.92%	0.18%	7.02%	-17.40%	7.11%	9.30%	Upgrade
Free Cash Flow Per Share	145.79	2.64	105.41	-268.16	105.95	172.50	Upgrade
Cash Income Tax Paid	741	719	398	665	1,454	350	Upgrade
Levered Free Cash Flow	1,424	-239	1,061	-3,064	967.13	1,707	Upgrade
Unlevered Free Cash Flow	1,424	-239	1,061	-3,064	967.13	1,707	Upgrade
Change in Working Capital	4	-2,020	-941	-1,259	-11	-2,145	Upgrade

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