Nihon Plast 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	399	3,112	-2,925	-5,875	-360
Depreciation & Amortization	4,863	5,504	5,718	5,562	4,882
Loss (Gain) From Sale of Assets	1,607	336	539	4,196	2,120
Loss (Gain) From Sale of Investments	-	-	59	-	-76
Loss (Gain) on Equity Investments	-1	-	-	-	-2
Other Operating Activities	-595	-413	-187	-1,073	-555
Change in Accounts Receivable	4,709	-1,655	20	3,712	-2,617
Change in Inventory	-439	3,222	1,230	-4,032	1,046
Change in Accounts Payable	-2,168	1,720	-462	-2,122	689
Change in Other Net Operating Assets	-2,224	-343	1,474	938	158
Operating Cash Flow	6,151	11,483	5,466	1,306	5,285
Operating Cash Flow Growth	-46.43%	110.08%	318.53%	-75.29%	-16.60%
Capital Expenditures	-3,594	-2,631	-4,992	-6,713	-6,500
Sale of Property, Plant & Equipment	161	173	249	14	575
Sale (Purchase) of Intangibles	-111	-192	-287	-74	-87
Investment in Securities	-32	-26	-22	-18	149
Other Investing Activities	-19	-69	-47	-74	-4
Investing Cash Flow	-3,593	-2,745	-5,099	-6,869	-5,862
Short-Term Debt Issued	315	-	-	5,540	2,164
Long-Term Debt Issued	2,000	1,900	2,500	4,355	3,777
Total Debt Issued	2,315	1,900	2,500	9,895	5,941
Short-Term Debt Repaid	-	-6,636	-241	-	-
Long-Term Debt Repaid	-2,893	-3,188	-3,615	-2,734	-3,284
Total Debt Repaid	-2,893	-9,824	-3,856	-2,734	-3,284
Net Debt Issued (Repaid)	-578	-7,924	-1,356	7,161	2,657
Repurchase of Common Stock	-	-109	-	-	-109
Common Dividends Paid	-291	-242	-194	-485	-388
Other Financing Activities	-90	-124	-114	-298	-370
Financing Cash Flow	-959	-8,399	-1,664	6,378	1,790
Foreign Exchange Rate Adjustments	939	419	633	896	-19
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	2,538	758	-663	1,712	1,194
Free Cash Flow	2,557	8,852	474	-5,407	-1,215
Free Cash Flow Growth	-71.11%	1767.51%	-	-	-
Free Cash Flow Margin	2.12%	7.12%	0.46%	-6.25%	-1.46%
Free Cash Flow Per Share	135.06	463.38	24.78	-282.80	-63.18
Cash Interest Paid	884	912	626	237	358
Cash Income Tax Paid	651	379	231	1,073	549
Levered Free Cash Flow	1,778	6,604	-769.38	-4,072	-1,606
Unlevered Free Cash Flow	2,367	7,153	-353.75	-3,923	-1,388
Change in Working Capital	-122	2,944	2,262	-1,504	-724

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.