Nitto Denko 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	133,498	185,329	138,901	146,840	132,378
Depreciation & Amortization	70,677	65,595	60,811	57,362	50,211
Loss (Gain) From Sale of Assets	-	12,339	1,651	4,036	5,986
Asset Writedown & Restructuring Costs	4,717	-	-	-	-
Other Operating Activities	-5,758	-36,042	-42,441	-36,869	-34,996
Change in Accounts Receivable	-4,670	-3,791	-19,033	44,492	-10,118
Change in Inventory	-5,957	-8,526	11,769	-2,230	-14,000
Change in Accounts Payable	332	2,369	3,804	-15,779	440
Change in Other Net Operating Assets	-656	635	59	-16,150	14,588
Operating Cash Flow	192,183	217,908	155,521	181,702	144,489
Operating Cash Flow Growth	-11.80%	40.12%	-14.41%	25.75%	24.23%
Capital Expenditures	-96,607	-106,003	-67,774	-65,921	-58,958
Sale of Property, Plant & Equipment	4,534	208	602	350	881
Cash Acquisitions	-206	-6,256	-	-96,966	-269
Divestitures	-	-	1,871	-	-
Investment in Securities	-15,225	-3,078	-2,637	2,579	-230
Other Investing Activities	68	24	11	52	982
Investing Cash Flow	-107,436	-115,105	-67,927	-159,906	-57,594
Short-Term Debt Issued	-	109	72	29	-
Total Debt Issued	-	109	72	29	-
Short-Term Debt Repaid	-	-	-	-	-315
Long-Term Debt Repaid	-6,626	-	-	-	-
Total Debt Repaid	-6,626	-	-	-	-315
Net Debt Issued (Repaid)	-6,626	109	72	29	-315
Repurchase of Common Stock	-60,287	-35,062	-47,167	-18,008	-
Common Dividends Paid	-39,667	-38,040	-36,041	-34,046	-31,076
Other Financing Activities	-17	-5,897	-7,648	-5,602	-5,248
Financing Cash Flow	-106,597	-78,890	-90,784	-57,627	-36,639
Foreign Exchange Rate Adjustments	18,311	-2,837	13,573	5,671	10,901
Miscellaneous Cash Flow Adjustments	-	-2	1,919	-1,919	-
Net Cash Flow	-3,539	21,074	12,302	-32,079	61,157
Free Cash Flow	95,576	111,905	87,747	115,781	85,531
Free Cash Flow Growth	-14.59%	27.53%	-24.21%	35.37%	46.00%
Free Cash Flow Margin	9.30%	11.04%	9.59%	12.46%	10.02%
Free Cash Flow Per Share	141.12	159.55	122.94	156.64	115.53
Cash Interest Paid	1,036	809	609	538	535
Cash Income Tax Paid	57,302	34,304	41,030	38,748	30,445
Levered Free Cash Flow	41,618	76,487	68,761	72,870	44,631
Unlevered Free Cash Flow	42,896	77,198	69,347	73,315	45,068
Change in Working Capital	-10,951	-9,313	-3,401	10,333	-9,090

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