Nissan Shatai Co., Ltd. (TYO:7222)

Nissan Shatai 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	4,090	726	5,189	-3,091	2,311
Depreciation & Amortization	9,813	6,045	7,225	7,995	8,381
Loss (Gain) From Sale of Assets	1,128	665	490	548	-339
Other Operating Activities	-254	-1,055	477	435	-2,810
Change in Accounts Receivable	-22,201	14,861	-16,443	25,228	-2,180
Change in Inventory	-731	528	-776	1,290	2,044
Change in Accounts Payable	17,482	-12,627	14,546	-23,094	1,462
Change in Other Net Operating Assets	-330	-1,456	277	-1,439	-632
Operating Cash Flow	8,997	7,687	10,985	7,872	8,237
Operating Cash Flow Growth	17.04%	-30.02%	39.55%	-4.43%	-39.64%
Capital Expenditures	-10,428	-12,134	-9,606	-4,137	-3,479
Sale of Property, Plant & Equipment	-541	-113	-382	-302	2,987
Other Investing Activities	73	44	23	38	11
Investing Cash Flow	59,104	-12,110	-9,305	-75,155	-481
Dividends Paid	-1,760	-1,760	-1,760	-1,760	-1,760
Other Financing Activities	-14,699	-1,830	-3,362	-3,865	-3,854
Financing Cash Flow	-16,459	-3,590	-5,122	-5,625	-5,614
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1
Net Cash Flow	51,642	-8,012	-3,441	-72,909	2,141
Free Cash Flow	-1,431	-4,447	1,379	3,735	4,758
Free Cash Flow Growth	-	-	-63.08%	-21.50%	-45.48%
Free Cash Flow Margin	-0.41%	-1.48%	0.45%	1.73%	1.31%
Free Cash Flow Per Share	-10.56	-32.83	10.18	27.57	35.13
Cash Interest Paid	48	53	56	51	61
Cash Income Tax Paid	-202	1,057	-206	-138	3,514
Levered Free Cash Flow	37,053	-43,654	1,769	4,513	2,860
Unlevered Free Cash Flow	37,082	-43,621	1,804	4,544	2,898
Change in Working Capital	-5,780	1,306	-2,396	1,985	694

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