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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,117	3,021	3,227	2,657
Depreciation & Amortization	2,212	2,144	1,950	1,826
Loss (Gain) From Sale of Assets	6	1	3	-
Loss (Gain) From Sale of Investments	-10	10	-5	-
Loss (Gain) on Equity Investments	-40	-31	-11	-25
Other Operating Activities	-969	-1,207	-1,123	-712
Change in Accounts Receivable	2,210	150	-2,102	-948
Change in Inventory	747	546	-1,007	-896
Change in Accounts Payable	-2,011	16	1,102	1,141
Change in Other Net Operating Assets	-326	597	-346	-317
Operating Cash Flow	4,936	5,247	1,688	2,726
Operating Cash Flow Growth	-5.93%	210.84%	-38.08%	-51.87%
Capital Expenditures	-2,118	-1,955	-2,438	-2,453
Sale of Property, Plant & Equipment	155	164	158	213
Cash Acquisitions	-	-254	-330	-
Sale (Purchase) of Intangibles	-30	-295	-40	-79
Investment in Securities	-92	-108	-142	-5
Other Investing Activities	-97	-4	-54	-8
Investing Cash Flow	-2,182	-2,452	-2,846	-2,332
Short-Term Debt Issued	-	-	86	-
Total Debt Issued	-	-	86	-
Short-Term Debt Repaid	-50	-632	-	-9
Long-Term Debt Repaid	-1	-38	-13	-
Total Debt Repaid	-51	-670	-13	-9
Net Debt Issued (Repaid)	-51	-670	73	-9
Repurchase of Common Stock	-	-340	-	-
Common Dividends Paid	-662	-644	-522	-445
Other Financing Activities	-238	-230	-188	-165
Financing Cash Flow	-951	-1,884	-637	-619
Foreign Exchange Rate Adjustments	47	20	16	34
Miscellaneous Cash Flow Adjustments	-1	-1	-	1
Net Cash Flow	1,849	930	-1,779	-190
Free Cash Flow	2,818	3,292	-750	273
Free Cash Flow Growth	-14.40%	-	-	-89.15%
Free Cash Flow Margin	7.71%	8.67%	-1.91%	0.78%
Free Cash Flow Per Share	225.51	258.82	-58.80	21.43
Cash Interest Paid	23	24	18	21
Cash Income Tax Paid	984	1,228	1,142	727
Levered Free Cash Flow	2,684	2,284	-1,096	-38.5
Unlevered Free Cash Flow	2,698	2,297	-1,082	-25.38
Change in Working Capital	620	1,309	-2,353	-1,020

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