Nissin Shoji 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	1,081	591	586	795	2,111
Depreciation & Amortization	518	529	546	512	516
Loss (Gain) From Sale of Assets	-565	132	150	42	-1,246
Loss (Gain) From Sale of Investments	-	-5	-1	-32	4
Loss (Gain) on Equity Investments	202	-3	-10	11	28
Other Operating Activities	-235	-326	-179	-592	-202
Change in Accounts Receivable	-36	-147	507	-1,716	-310
Change in Inventory	-127	-844	-165	-54	-153
Change in Accounts Payable	67	223	5	-304	332
Change in Other Net Operating Assets	-93	56	187	-292	262
Operating Cash Flow	812	206	1,626	-1,630	1,342
Operating Cash Flow Growth	294.18%	-87.33%	-	-	12.58%
Capital Expenditures	-1,084	-710	-1,187	-1,483	-576
Sale of Property, Plant & Equipment	691	226	-39	160	1,625
Cash Acquisitions	-10	-9	-9	-8	-8
Sale (Purchase) of Intangibles	-12	-5	-18	-18	-43
Investment in Securities	-5	3	4	15	262
Other Investing Activities	-12	-10	-46	245	-82
Investing Cash Flow	-434	-507	-1,294	-1,088	1,181
Short-Term Debt Issued	-	325	-	2,200	-
Long-Term Debt Issued	2,600	2,800	2,200	50	1,100
Total Debt Issued	2,600	3,125	2,200	2,250	1,100
Short-Term Debt Repaid	-750	-	-1,400	-	-1,000
Long-Term Debt Repaid	-2,059	-2,440	-527	-385	-1,410
Total Debt Repaid	-2,809	-2,440	-1,927	-385	-2,410
Net Debt Issued (Repaid)	-209	685	273	1,865	-1,310
Repurchase of Common Stock	-	-	-	-45	-
Common Dividends Paid	-140	-140	-133	-141	-134
Other Financing Activities	1	-52	-	-64	-1
Financing Cash Flow	-348	493	140	1,615	-1,445
Foreign Exchange Rate Adjustments	114	52	-7	-5	-19
Miscellaneous Cash Flow Adjustments	-	-	-1	1	13
Net Cash Flow	144	244	464	-1,107	1,072
Free Cash Flow	-272	-504	439	-3,113	766
Free Cash Flow Growth	-	-	-	-	-4.73%
Free Cash Flow Margin	-0.70%	-1.30%	1.13%	-8.54%	1.43%
Free Cash Flow Per Share	-40.74	-75.49	65.75	-465.59	113.88
Cash Interest Paid	147	134	146	131	134
Cash Income Tax Paid	238	377	181	595	204
Levered Free Cash Flow	-763.5	-643.25	445	-3,712	743
Unlevered Free Cash Flow	-670.38	-560.13	535.63	-3,630	826.75
Change in Working Capital	-189	-712	534	-2,366	131

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