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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	867	179	955	934
Depreciation & Amortization	439	431	418	384
Loss (Gain) From Sale of Assets	-	7	-473	-
Loss (Gain) From Sale of Investments	-375	-318	-	-
Other Operating Activities	-243	-301	-362	-553
Change in Accounts Receivable	452	-402	793	1,289
Change in Inventory	49	714	-940	-23
Change in Accounts Payable	-966	1,051	149	-466
Change in Other Net Operating Assets	-180	-12	199	-429
Operating Cash Flow	43	1,349	739	1,136
Operating Cash Flow Growth	-96.81%	82.54%	-34.95%	-21.76%
Capital Expenditures	-595	-375	-51	-1,131
Sale of Property, Plant & Equipment	-	-	867	24
Sale (Purchase) of Intangibles	-5	-19	-11	-13
Investment in Securities	620	453	-36	-37
Other Investing Activities	3	-1	-27	-
Investing Cash Flow	22	57	742	-1,156
Short-Term Debt Issued	1,450	-	-	-
Long-Term Debt Issued	-	-	-	960
Total Debt Issued	1,450	-	-	960
Short-Term Debt Repaid	-	-50	-6	-502
Long-Term Debt Repaid	-408	-405	-408	-329
Total Debt Repaid	-408	-455	-414	-831
Net Debt Issued (Repaid)	1,042	-455	-414	129
Repurchase of Common Stock	-	-	-8	-130
Common Dividends Paid	-194	-194	-234	-297
Other Financing Activities	-101	-82	-61	-43
Financing Cash Flow	747	-731	-717	-341
Foreign Exchange Rate Adjustments	-	3	-	1
Miscellaneous Cash Flow Adjustments	1	-	-1	-
Net Cash Flow	813	678	763	-360
Free Cash Flow	-552	974	688	5
Free Cash Flow Growth	-	41.57%	13660.00%	-99.42%
Free Cash Flow Margin	-1.35%	2.52%	1.73%	0.01%
Free Cash Flow Per Share	-28.55	50.40	35.62	0.26
Cash Interest Paid	31	21	23	29
Cash Income Tax Paid	239	301	361	549
Levered Free Cash Flow	-682.25	1,074	652.75	130.75
Unlevered Free Cash Flow	-664.13	1,086	666.5	148.25
Change in Working Capital	-645	1,351	201	371

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