Nippon Sharyo 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	11,661	8,220	6,266	4,231	6,041
Depreciation & Amortization	2,601	2,502	2,428	2,706	2,693
Loss (Gain) From Sale of Assets	95	10	9	-123	258
Loss (Gain) From Sale of Investments	-1,789	-1,038	-497	-8	-157
Loss (Gain) on Equity Investments	-111	-100	-52	-27	-63
Other Operating Activities	674	-944	-743	-993	-1,376
Change in Accounts Receivable	-5,972	-744	-8,199	-1,822	9,319
Change in Inventory	-4,313	-930	-2,321	4,203	-1,405
Change in Accounts Payable	1,066	-5,547	1,840	-2,783	967
Change in Other Net Operating Assets	4,090	18	-1,209	1,768	-1,770
Operating Cash Flow	8,002	1,447	-2,478	7,152	14,507
Operating Cash Flow Growth	453.01%	-	-	-50.70%	25.74%
Capital Expenditures	-3,545	-2,826	-2,031	-1,732	-2,560
Sale of Property, Plant & Equipment	4	25	90	185	59
Investment in Securities	2,522	1,470	611	197	42
Other Investing Activities	-191	-390	-112	-229	-178
Investing Cash Flow	-1,210	-1,721	-1,442	-1,579	-2,637
Long-Term Debt Issued	69	94	56	109	190
Total Debt Issued	69	94	56	109	190
Long-Term Debt Repaid	-4,097	-3,212	-3,751	-11,147	-3,363
Total Debt Repaid	-4,097	-3,212	-3,751	-11,147	-3,363
Net Debt Issued (Repaid)	-4,028	-3,118	-3,695	-11,038	-3,173
Common Dividends Paid	-575	-431	-287	-287	-287
Other Financing Activities	-5	-8	-19	-106	-111
Financing Cash Flow	-4,608	-3,557	-4,001	-11,431	-3,571
Foreign Exchange Rate Adjustments	-2	12	7	9	46
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-1
Net Cash Flow	2,181	-3,819	-7,915	-5,848	8,344
Free Cash Flow	4,457	-1,379	-4,509	5,420	11,947
Free Cash Flow Growth	-	-	-	-54.63%	41.92%
Free Cash Flow Margin	4.46%	-1.43%	-5.12%	5.53%	12.71%
Free Cash Flow Per Share	308.88	-95.56	-312.45	375.58	827.81
Cash Interest Paid	222	241	271	325	348
Cash Income Tax Paid	1,230	966	788	1,021	1,401
Levered Free Cash Flow	-	860.25	3,702	10,721	562.38
Unlevered Free Cash Flow	-	1,010	3,863	10,924	777.38
Change in Working Capital	-5,129	-7,203	-9,889	1,366	7,111

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