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 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	2,107	2,888	2,351	2,211	2,811
Depreciation & Amortization	381	372	391	351	234
Loss (Gain) From Sale of Assets	-309	16	8	-21	1
Loss (Gain) From Sale of Investments	1	-105	-	-	-126
Other Operating Activities	-1,061	-718	-399	-666	-1,454
Change in Accounts Receivable	2,507	-871	-566	-961	1,565
Change in Inventory	796	77	136	24	-1,242
Change in Accounts Payable	-555	-1,407	-212	-334	-110
Change in Other Net Operating Assets	5	181	-299	12	-224
Operating Cash Flow	3,872	433	1,410	616	1,455
Operating Cash Flow Growth	794.23%	-69.29%	128.90%	-57.66%	-34.64%
Capital Expenditures	-271	-402	-176	-3,749	-219
Sale of Property, Plant & Equipment	370	-	-	213	-
Cash Acquisitions	-	-124	-	-	-
Sale (Purchase) of Intangibles	-89	-55	-35	-25	-25
Investment in Securities	-277	77	-	-	205
Other Investing Activities	-3	-59	-2	138	-2
Investing Cash Flow	-270	-563	-213	-3,423	-41
Common Dividends Paid	-498	-409	-408	-349	-291
Other Financing Activities	-2	-	-1	-1	-1
Financing Cash Flow	-500	-409	-409	-350	-292
Foreign Exchange Rate Adjustments	-4	-9	-1	1	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-
Net Cash Flow	3,096	-549	786	-3,156	1,122
Free Cash Flow	3,601	31	1,234	-3,133	1,236
Free Cash Flow Growth	11516.13%	-97.49%	-	-	-38.42%
Free Cash Flow Margin	20.81%	0.18%	7.02%	-17.40%	7.11%
Free Cash Flow Per Share	306.52	2.64	105.41	-268.16	105.95
Cash Income Tax Paid	1,063	719	398	665	1,454
Levered Free Cash Flow	3,340	-239	1,061	-3,064	967.13
Unlevered Free Cash Flow	3,340	-239	1,061	-3,064	967.13
Change in Working Capital	2,753	-2,020	-941	-1,259	-11