Nankai Plywood 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	986	1,829	1,029	2,542	1,308
Depreciation & Amortization	830	751	638	547	538
Loss (Gain) From Sale of Assets	669	21	501	114	737
Loss (Gain) From Sale of Investments	-	-6	14	-	-
Other Operating Activities	-653	429	-1,027	-242	-761
Change in Accounts Receivable	-717	-714	1,035	-575	114
Change in Inventory	883	1,348	-2,341	-791	-135
Change in Accounts Payable	85	-200	-498	516	-92
Change in Other Net Operating Assets	378	-44	-938	-223	-378
Operating Cash Flow	2,461	3,414	-1,587	1,888	1,331
Operating Cash Flow Growth	-27.91%	-	-	41.85%	124.07%
Capital Expenditures	-1,871	-1,572	-1,435	-1,994	-1,172
Sale of Property, Plant & Equipment	-20	-20	-45	-14	-18
Cash Acquisitions	-	-	-	-	128
Sale (Purchase) of Intangibles	-39	-59	-38	-128	-58
Investment in Securities	-44	17	-	233	-1
Other Investing Activities	-4	3	-409	42	72
Investing Cash Flow	-1,978	-1,631	-1,927	-1,861	-1,049
Short-Term Debt Issued	13	-	1,069	95	771
Long-Term Debt Issued	100	700	2,500	1,100	-
Total Debt Issued	113	700	3,569	1,195	771
Short-Term Debt Repaid	-	-1,211	-	-	-
Long-Term Debt Repaid	-632	-633	-381	-168	-168
Total Debt Repaid	-632	-1,844	-381	-168	-168
Net Debt Issued (Repaid)	-519	-1,144	3,188	1,027	603
Issuance of Common Stock	-	-	8	-	-
Repurchase of Common Stock	-	-	-1	-1	-
Common Dividends Paid	-144	-144	-193	-144	-115
Other Financing Activities	-9	-13	-13	-15	-15
Financing Cash Flow	-672	-1,301	2,989	867	473
Foreign Exchange Rate Adjustments	-7	42	180	110	-10
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-196	524	-344	1,004	745
Free Cash Flow	590	1,842	-3,022	-106	159
Free Cash Flow Growth	-67.97%	-	-	-	-
Free Cash Flow Margin	2.37%	7.75%	-13.10%	-0.48%	0.82%
Free Cash Flow Per Share	122.03	380.97	-625.67	-21.95	32.92
Cash Interest Paid	74	85	18	7	3
Cash Income Tax Paid	661	-435	1,324	810	762
Levered Free Cash Flow	-270.88	402.63	-3,403	-536.25	241.38
Unlevered Free Cash Flow	-222.75	452	-3,389	-531.25	243.88
Change in Working Capital	629	390	-2,742	-1,073	-491

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