NANYO 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	3,117	3,021	3,227	2,657	2,047
Depreciation & Amortization	2,212	2,144	1,950	1,826	1,660
Loss (Gain) From Sale of Assets	6	1	3	-	1
Loss (Gain) From Sale of Investments	-10	10	-5	-	-3
Loss (Gain) on Equity Investments	-40	-31	-11	-25	-16
Other Operating Activities	-969	-1,207	-1,123	-712	-637
Change in Accounts Receivable	2,210	150	-2,102	-948	1,322
Change in Inventory	747	546	-1,007	-896	927
Change in Accounts Payable	-2,011	16	1,102	1,141	749
Change in Other Net Operating Assets	-326	597	-346	-317	-386
Operating Cash Flow	4,936	5,247	1,688	2,726	5,664
Operating Cash Flow Growth	-5.93%	210.84%	-38.08%	-51.87%	48.82%
Capital Expenditures	-2,118	-1,955	-2,438	-2,453	-3,148
Sale of Property, Plant & Equipment	155	164	158	213	192
Cash Acquisitions	-	-254	-330	-	-
Sale (Purchase) of Intangibles	-30	-295	-40	-79	-11
Investment in Securities	-92	-108	-142	-5	26
Other Investing Activities	-97	-4	-54	-8	-5
Investing Cash Flow	-2,182	-2,452	-2,846	-2,332	-2,946
Short-Term Debt Issued	-	-	86	-	166
Total Debt Issued	-	-	86	-	166
Short-Term Debt Repaid	-50	-632	-	-9	-
Long-Term Debt Repaid	-1	-38	-13	-	-66
Total Debt Repaid	-51	-670	-13	-9	-66
Net Debt Issued (Repaid)	-51	-670	73	-9	100
Repurchase of Common Stock	-	-340	-	-	-
Common Dividends Paid	-662	-644	-522	-445	-420
Other Financing Activities	-238	-230	-188	-165	-182
Financing Cash Flow	-951	-1,884	-637	-619	-502
Foreign Exchange Rate Adjustments	47	20	16	34	3
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	1,849	930	-1,779	-190	2,218
Free Cash Flow	2,818	3,292	-750	273	2,516
Free Cash Flow Growth	-14.40%	-	-	-89.15%	4.35%
Free Cash Flow Margin	7.71%	8.67%	-1.91%	0.78%	7.76%
Free Cash Flow Per Share	225.51	258.82	-58.80	21.43	197.58
Cash Interest Paid	23	24	18	21	22
Cash Income Tax Paid	984	1,228	1,142	727	648
Levered Free Cash Flow	2,684	2,284	-1,096	-38.5	2,416
Unlevered Free Cash Flow	2,698	2,297	-1,082	-25.38	2,430
Change in Working Capital	620	1,309	-2,353	-1,020	2,612

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