Nihon Flush 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	-2,522	1,777	2,660	5,350	4,575
Depreciation & Amortization	734	681	653	578	494
Loss (Gain) From Sale of Assets	1,151	-	4	51	-
Other Operating Activities	-546	-885	-799	-1,508	-1,107
Change in Accounts Receivable	1,477	-997	522	-3,373	-2,200
Change in Inventory	578	547	601	-642	-39
Change in Accounts Payable	-455	445	-1,228	1,302	-164
Change in Other Net Operating Assets	2,125	136	-	-262	565
Operating Cash Flow	2,542	1,704	2,413	1,496	2,124
Operating Cash Flow Growth	49.18%	-29.38%	61.30%	-29.57%	-32.07%
Capital Expenditures	-554	-187	-359	-473	-1,244
Sale of Property, Plant & Equipment	-	2	20	-	-
Sale (Purchase) of Intangibles	-18	-30	-2	-17	-12
Investment in Securities	-809	-1,597	-591	-1,855	-289
Other Investing Activities	190	255	-1	-	-42
Investing Cash Flow	-1,191	-1,557	-933	-2,345	-1,587
Short-Term Debt Issued	-	777	1,976	2,617	2,412
Long-Term Debt Issued	203	-	-	-	-
Total Debt Issued	203	777	1,976	2,617	2,412
Short-Term Debt Repaid	-323	-	-2,174	-2,954	-1,279
Long-Term Debt Repaid	-	-	-74	-53	-63
Total Debt Repaid	-323	-	-2,248	-3,007	-1,342
Net Debt Issued (Repaid)	-120	777	-272	-390	1,070
Repurchase of Common Stock	-	-2,085	-	-	-
Common Dividends Paid	-819	-860	-851	-751	-726
Other Financing Activities	1	-1	-2	-1	137
Financing Cash Flow	-938	-2,169	-1,125	-1,142	481
Foreign Exchange Rate Adjustments	80	182	88	403	98
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	492	-1,840	443	-1,588	1,116
Free Cash Flow	1,988	1,517	2,054	1,023	880
Free Cash Flow Growth	31.05%	-26.14%	100.78%	16.25%	-52.02%
Free Cash Flow Margin	8.29%	5.86%	7.52%	3.09%	3.05%
Free Cash Flow Per Share	87.36	63.96	81.98	40.83	35.12
Cash Interest Paid	22	15	50	60	69
Cash Income Tax Paid	547	789	802	1,505	1,106
Levered Free Cash Flow	6,760	3,000	2,118	-1,364	-176.63
Unlevered Free Cash Flow	6,773	3,010	2,150	-1,327	-132.88
Change in Working Capital	3,725	131	-105	-2,975	-1,838

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