Nippon Tungsten Co., Ltd. (TYO:6998)

Nippon Tungsten Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	952	627	1,025	1,215	-54
Depreciation & Amortization	641	586	534	601	791
Loss (Gain) From Sale of Assets	-	76	202	46	894
Loss (Gain) From Sale of Investments	-	-9	-	-22	-84
Loss (Gain) on Equity Investments	-51	-85	-49	-55	-32
Other Operating Activities	82	-14	-375	-123	-61
Change in Accounts Receivable	-122	-735	108	-676	206
Change in Inventory	-238	144	110	374	140
Change in Accounts Payable	-129	-320	-19	284	-105
Change in Other Net Operating Assets	-115	19	-365	264	-359
Operating Cash Flow	1,020	289	1,171	1,908	1,336
Operating Cash Flow Growth	252.94%	-75.32%	-38.63%	42.81%	10.05%
Capital Expenditures	-925	-1,119	-220	-305	-618
Sale of Property, Plant & Equipment	-	43	-	-	-
Investment in Securities	-	11	-	25	103
Other Investing Activities	-17	-3	-15	30	3
Investing Cash Flow	-942	-1,071	-238	-252	-513
Short-Term Debt Repaid	-	-	-	-	-400
Total Debt Repaid	-	-	-	-	-400
Net Debt Issued (Repaid)	-	-	-	-	-400
Repurchase of Common Stock	-	-	-	-1	-49
Common Dividends Paid	-240	-267	-313	-216	-73
Other Financing Activities	-21	-35	-28	-29	-30
Financing Cash Flow	-261	-302	-341	-246	-552
Foreign Exchange Rate Adjustments	-4	50	10	40	4
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	-188	-1,033	602	1,450	275
Free Cash Flow	95	-830	951	1,603	718
Free Cash Flow Growth	-	-	-40.67%	123.26%	237.09%
Free Cash Flow Margin	0.77%	-7.24%	7.52%	13.32%	7.26%
Free Cash Flow Per Share	19.55	-170.99	196.32	331.47	148.96
Cash Interest Paid	21	14	15	15	18
Cash Income Tax Paid	-19	96	430	186	348
Levered Free Cash Flow	-159.88	-1,481	846	1,245	22.25
Unlevered Free Cash Flow	-146.75	-1,472	855.38	1,255	33.5
Change in Working Capital	-604	-892	-166	246	-118

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