Nippon Tungsten 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	335	952	627	1,025	1,215
Depreciation & Amortization	678	641	586	534	601
Loss (Gain) From Sale of Assets	797	-	76	202	46
Loss (Gain) From Sale of Investments	-	-	-9	-	-22
Loss (Gain) on Equity Investments	-86	-51	-85	-49	-55
Other Operating Activities	-117	82	-14	-375	-123
Change in Accounts Receivable	-197	-122	-735	108	-676
Change in Inventory	-492	-238	144	110	374
Change in Accounts Payable	37	-129	-320	-19	284
Change in Other Net Operating Assets	29	-115	19	-365	264
Operating Cash Flow	984	1,020	289	1,171	1,908
Operating Cash Flow Growth	-3.53%	252.94%	-75.32%	-38.63%	42.81%
Capital Expenditures	-854	-925	-1,119	-220	-305
Sale of Property, Plant & Equipment	-	-	43	-	-
Investment in Securities	-	-	11	-	25
Other Investing Activities	3	-17	-3	-15	30
Investing Cash Flow	-851	-942	-1,071	-238	-252
Repurchase of Common Stock	-	-	-	-	-1
Common Dividends Paid	-243	-240	-267	-313	-216
Other Financing Activities	-20	-21	-35	-28	-29
Financing Cash Flow	-263	-261	-302	-341	-246
Foreign Exchange Rate Adjustments	35	-4	50	10	40
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-95	-188	-1,033	602	1,450
Free Cash Flow	130	95	-830	951	1,603
Free Cash Flow Growth	36.84%	-	-	-40.67%	123.26%
Free Cash Flow Margin	1.02%	0.77%	-7.24%	7.52%	13.32%
Free Cash Flow Per Share	26.77	19.55	-170.99	196.32	331.47
Cash Interest Paid	32	21	14	15	15
Cash Income Tax Paid	194	-19	96	430	186
Levered Free Cash Flow	-231.75	-159.88	-1,481	846	1,245
Unlevered Free Cash Flow	-211.75	-146.75	-1,472	855.38	1,255
Change in Working Capital	-623	-604	-892	-166	246

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