Nitchitsu Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	299	256	-231	-59	-155
Depreciation & Amortization	495	477	354	359	332
Loss (Gain) From Sale of Assets	44	114	13	6	124
Loss (Gain) From Sale of Investments	-130	-	46	1	-10
Loss (Gain) on Equity Investments	-	-	-25	-115	-8
Other Operating Activities	66	-122	-46	16	-47
Change in Accounts Receivable	-203	-494	72	-150	425
Change in Inventory	116	-420	-164	81	22
Change in Accounts Payable	57	74	129	-51	41
Change in Other Net Operating Assets	122	-400	93	-30	226
Operating Cash Flow	866	-515	241	58	950
Operating Cash Flow Growth	-	-	315.52%	-93.89%	104.74%
Capital Expenditures	-1,009	-764	-549	-371	-312
Sale of Property, Plant & Equipment	8	-91	7	1	-
Divestitures	-	-	411	-	-
Sale (Purchase) of Intangibles	-4	-28	-3	-97	-53
Investment in Securities	124	-4	-5	-4	267
Other Investing Activities	4	-8	2	-25	-3
Investing Cash Flow	-877	-895	-137	-496	-101
Short-Term Debt Issued	80	-	-	-	-
Long-Term Debt Issued	-	100	50	-	-
Total Debt Issued	80	100	50	-	-
Short-Term Debt Repaid	-	-100	-	-	-20
Long-Term Debt Repaid	-36	-37	-39	-40	-40
Total Debt Repaid	-36	-137	-39	-40	-60
Net Debt Issued (Repaid)	44	-37	11	-40	-60
Issuance of Common Stock	12	24	18	11	-
Repurchase of Common Stock	-22	-212	-	-	-
Common Dividends Paid	-63	-63	-63	-31	-32
Other Financing Activities	-1	-	1	-	-
Financing Cash Flow	-30	-288	-33	-60	-92
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-2
Net Cash Flow	-42	-1,699	70	-498	755
Free Cash Flow	-143	-1,279	-308	-313	638
Free Cash Flow Growth	-	-	-	-	256.43%
Free Cash Flow Margin	-1.45%	-15.44%	-3.84%	-3.98%	7.53%
Free Cash Flow Per Share	-72.66	-625.73	-148.15	-151.28	308.96
Cash Interest Paid	12	8	8	8	10
Cash Income Tax Paid	37	16	34	37	34
Levered Free Cash Flow	-138.75	-1,581	272.63	-503.25	624.25
Unlevered Free Cash Flow	-131.25	-1,576	277.63	-498.25	630.5
Change in Working Capital	92	-1,240	130	-150	714

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