Nakayamafuku 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	867	179	955	934	1,527
Depreciation & Amortization	439	431	418	384	384
Loss (Gain) From Sale of Assets	-	7	-473	-	11
Loss (Gain) From Sale of Investments	-375	-318	-	-	-265
Other Operating Activities	-243	-301	-362	-553	-201
Change in Accounts Receivable	452	-402	793	1,289	-623
Change in Inventory	49	714	-940	-23	216
Change in Accounts Payable	-966	1,051	149	-466	226
Change in Other Net Operating Assets	-180	-12	199	-429	177
Operating Cash Flow	43	1,349	739	1,136	1,452
Operating Cash Flow Growth	-96.81%	82.54%	-34.95%	-21.76%	-
Capital Expenditures	-595	-375	-51	-1,131	-582
Sale of Property, Plant & Equipment	-	-	867	24	470
Sale (Purchase) of Intangibles	-5	-19	-11	-13	-11
Investment in Securities	620	453	-36	-37	511
Other Investing Activities	3	-1	-27	-	15
Investing Cash Flow	22	57	742	-1,156	403
Short-Term Debt Issued	1,450	-	-	-	544
Long-Term Debt Issued	-	-	-	960	-
Total Debt Issued	1,450	-	-	960	544
Short-Term Debt Repaid	-	-50	-6	-502	-
Long-Term Debt Repaid	-408	-405	-408	-329	-248
Total Debt Repaid	-408	-455	-414	-831	-248
Net Debt Issued (Repaid)	1,042	-455	-414	129	296
Repurchase of Common Stock	-	-	-8	-130	-
Common Dividends Paid	-194	-194	-234	-297	-535
Other Financing Activities	-101	-82	-61	-43	-21
Financing Cash Flow	747	-731	-717	-341	-260
Foreign Exchange Rate Adjustments	-	3	-	1	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1
Net Cash Flow	813	678	763	-360	1,596
Free Cash Flow	-552	974	688	5	870
Free Cash Flow Growth	-	41.57%	13660.00%	-99.42%	-
Free Cash Flow Margin	-1.35%	2.52%	1.73%	0.01%	1.82%
Free Cash Flow Per Share	-28.55	50.40	35.62	0.26	44.28
Cash Interest Paid	31	21	23	29	25
Cash Income Tax Paid	239	301	361	549	201
Levered Free Cash Flow	-682.25	1,074	652.75	130.75	734.63
Unlevered Free Cash Flow	-664.13	1,086	666.5	148.25	749.63
Change in Working Capital	-645	1,351	201	371	-4

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