Nansin 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	308	248	735	404
Depreciation & Amortization	267	286	295	296
Loss (Gain) From Sale of Assets	-95	-	17	-
Loss (Gain) From Sale of Investments	5	-1	-	-
Other Operating Activities	-68	-94	-331	-227
Change in Accounts Receivable	-41	50	96	165
Change in Inventory	-109	351	-914	-195
Change in Accounts Payable	-211	-217	66	82
Change in Other Net Operating Assets	56	90	-480	-135
Operating Cash Flow	112	713	-516	390
Operating Cash Flow Growth	-84.29%	-	-	-57.79%
Capital Expenditures	-196	-247	-193	-68
Sale of Property, Plant & Equipment	253	2	-	-
Sale (Purchase) of Intangibles	-2	-28	-	-5
Investment in Securities	-20	-4	-6	-5
Other Investing Activities	159	-44	-41	-34
Investing Cash Flow	194	-321	-240	-112
Short-Term Debt Issued	-	-	100	-
Total Debt Issued	-	-	100	-
Short-Term Debt Repaid	-1,400	-	-	-350
Total Debt Repaid	-1,400	-	-	-350
Net Debt Issued (Repaid)	-1,400	-	100	-350
Repurchase of Common Stock	-	-53	-	-
Common Dividends Paid	-133	-203	-134	-134
Other Financing Activities	-79	-82	-85	-86
Financing Cash Flow	-1,612	-338	-119	-570
Foreign Exchange Rate Adjustments	46	30	27	56
Miscellaneous Cash Flow Adjustments	2	-	-	1
Net Cash Flow	-1,258	84	-848	-235
Free Cash Flow	-84	466	-709	322
Free Cash Flow Growth	-	-	-	-64.06%
Free Cash Flow Margin	-0.86%	5.23%	-7.23%	3.50%
Free Cash Flow Per Share	-12.60	69.75	-104.79	47.59
Cash Interest Paid	2	6	4	4
Cash Income Tax Paid	66	92	190	231
Levered Free Cash Flow	-222	309.25	-680.88	-25.13
Unlevered Free Cash Flow	-220.13	312.38	-678.38	-22.63
Change in Working Capital	-305	274	-1,232	-83

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