Nihon Flush Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,917	-2,522	1,777	2,660	5,350
Depreciation & Amortization	802	734	681	653	578
Loss (Gain) From Sale of Assets	115	1,151	-	4	51
Other Operating Activities	-398	-546	-885	-799	-1,508
Change in Accounts Receivable	-166	1,477	-997	522	-3,373
Change in Inventory	-133	578	547	601	-642
Change in Accounts Payable	-386	-455	445	-1,228	1,302
Change in Other Net Operating Assets	-6	2,125	136	-	-262
Operating Cash Flow	1,745	2,542	1,704	2,413	1,496
Operating Cash Flow Growth	-31.35%	49.18%	-29.38%	61.30%	-29.57%
Capital Expenditures	-496	-554	-187	-359	-473
Sale of Property, Plant & Equipment	3	-	2	20	-
Sale (Purchase) of Intangibles	-18	-18	-30	-2	-17
Investment in Securities	-28	-809	-1,597	-591	-1,855
Other Investing Activities	204	190	255	-1	-
Investing Cash Flow	-335	-1,191	-1,557	-933	-2,345
Short-Term Debt Issued	295	-	777	1,976	2,617
Long-Term Debt Issued	-	203	-	-	-
Total Debt Issued	295	203	777	1,976	2,617
Short-Term Debt Repaid	-	-323	-	-2,174	-2,954
Long-Term Debt Repaid	-16	-	-	-74	-53
Total Debt Repaid	-16	-323	-	-2,248	-3,007
Net Debt Issued (Repaid)	279	-120	777	-272	-390
Repurchase of Common Stock	-	-	-2,085	-	-
Common Dividends Paid	-819	-819	-860	-851	-751
Other Financing Activities	-	1	-1	-2	-1
Financing Cash Flow	-540	-938	-2,169	-1,125	-1,142
Foreign Exchange Rate Adjustments	87	80	182	88	403
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	958	492	-1,840	443	-1,588
Free Cash Flow	1,249	1,988	1,517	2,054	1,023
Free Cash Flow Growth	-37.17%	31.05%	-26.14%	100.78%	16.25%
Free Cash Flow Margin	5.33%	8.29%	5.86%	7.52%	3.09%
Free Cash Flow Per Share	54.88	87.36	63.96	81.98	40.83
Cash Interest Paid	43	22	15	50	60
Cash Income Tax Paid	396	547	789	802	1,505
Levered Free Cash Flow	3,732	6,760	3,000	2,118	-1,364
Unlevered Free Cash Flow	3,759	6,773	3,010	2,150	-1,327
Change in Working Capital	-691	3,725	131	-105	-2,975

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